| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,350,072 | 884,727 | +372,306 | +73% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,662,373 | 512,421 | +105,567 | +26% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,999,847 | 406,854 | -83,540 | -17% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,873,233 | 490,394 | +53,310 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,231,696 | 437,084 | -170,101 | -28% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $27,930,510 | 607,185 | +264,267 | +77% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,756,827 | 342,918 | -77,622 | -18% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,189,240 | 420,540 | -501,536 | -54% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,459,790 | 922,076 | -48,285 | -5% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $33,904,413 | 970,361 | +362,227 | +60% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,810,345 | 608,134 | +328,567 | +118% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,904,209 | 279,567 | -44,788 | -14% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,210,412 | 324,355 | +14,648 | +4.7% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,758,000 | 309,707 | +62,811 | +25% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,562,000 | 246,896 | -12,228 | -4.7% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,891,000 | 259,124 | -12,095 | -4.5% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,400,000 | 271,219 | -79,693 | -23% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,100,000 | 350,912 | +18,595 | +5.6% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,116,000 | 332,317 | -42,420 | -11% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,904,000 | 374,737 | +257,068 | +218% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,062,000 | 117,669 | -215,062 | -65% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $8,295,000 | 332,731 | -628,935 | -65% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $28,206,000 | 961,666 | -684,185 | -42% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $33,065,000 | 1,645,851 | +1,285,941 | +357% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,347,000 | 359,910 | +140,320 | +64% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,094,000 | 219,590 | +102,313 | +87% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,837,000 | 117,277 | -176,465 | -60% | $15.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,727,000 | 293,742 | +58,761 | +25% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,311,000 | 234,981 | +14,993 | +6.8% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,025,000 | 219,988 | -264,185 | -55% | $13.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,440,000 | 484,173 | -88,973 | -16% | $13.30 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $93.68 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $93.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,823,000 | 573,146 | +94,057 | +20% | $13.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $15,000 | 1,100 | -13,300 | -92% | $13.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,000 | 300 | -300 | -50% | $13.33 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $7,498,000 | 479,089 | +67,395 | +16% | $15.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $225,000 | 14,400 | -21,800 | -60% | $15.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $9,000 | 600 | -6,400 | -91% | $15.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,937,000 | 411,694 | +207,167 | +101% | $16.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $610,000 | 36,200 | +27,000 | +293% | $16.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $118,000 | 7,000 | +3,400 | +94% | $16.86 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,536,000 | 204,527 | +156,065 | +322% | $12.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $114,000 | 9,200 | -2,300 | -20% | $12.39 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $45,000 | 3,600 | +3,000 | +500% | $12.50 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $574,000 | 48,462 | +2,255 | +4.9% | $11.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $136,000 | 11,500 | -6,600 | -36% | $11.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $7,000 | 600 | -800 | -57% | $11.67 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $518,000 | 46,207 | -503,911 | -92% | $11.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $203,000 | 18,100 | +600 | +3.4% | $11.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $16,000 | 1,400 | -1,300 | -48% | $11.43 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $5,969,000 | 550,118 | +496,718 | +930% | $10.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $190,000 | 17,500 | +6,300 | +56% | $10.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $29,000 | 2,700 | +700 | +35% | $10.74 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $480,000 | 53,400 | +27,588 | +107% | $8.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $101,000 | 11,200 | +5,300 | +90% | $9.02 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $18,000 | 2,000 | +1,000 | +100% | $9.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $188,000 | 25,812 | -8,930 | -26% | $7.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $43,000 | 5,900 | -8,400 | -59% | $7.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $7,000 | 1,000 | -4,600 | -82% | $7.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $313,000 | 34,742 | +16,708 | +93% | $9.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $129,000 | 14,300 | +2,700 | +23% | $9.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $50,000 | 5,600 | +1,500 | +37% | $8.93 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $122,000 | 18,034 | -21,470 | -54% | $6.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $79,000 | 11,600 | +7,400 | +176% | $6.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $28,000 | 4,100 | +1,500 | +58% | $6.83 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $363,000 | 39,504 | -5,134 | -12% | $9.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $39,000 | 4,200 | -500 | -11% | $9.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $24,000 | 2,600 | -5,200 | -67% | $9.23 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $396,000 | 44,638 | +1,091 | +2.5% | $8.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $42,000 | 4,700 | -1,200 | -20% | $8.94 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $69,000 | 7,800 | +3,500 | +81% | $8.85 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $375,000 | 43,547 | -24,063 | -36% | $8.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $51,000 | 5,900 | -10,400 | -64% | $8.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $37,000 | 4,300 | -7,400 | -63% | $8.60 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $485,000 | 67,610 | -26,958 | -29% | $7.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $117,000 | 16,300 | -31,500 | -66% | $7.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $84,000 | 11,700 | -7,600 | -39% | $7.18 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $787,000 | 94,568 | -39,100 | -29% | $8.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $398,000 | 47,800 | +8,600 | +22% | $8.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $161,000 | 19,300 | +5,700 | +42% | $8.34 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $854,000 | 133,668 | +34,637 | +35% | $6.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $250,000 | 39,200 | -2,200 | -5.3% | $6.38 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $87,000 | 13,600 | +9,900 | +268% | $6.40 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $595,000 | 99,031 | 0 | $6.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $249,000 | 41,400 | 0 | $6.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $22,000 | 3,700 | 0 | $5.95 | Q4 2013 |