| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,934,309 | 307,128 | -28,188 | -8.4% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,503,294 | 335,316 | +69,078 | +26% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,870,045 | 266,238 | -55,781 | -17% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,717,840 | 322,019 | -970,896 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,756,616 | 1,292,915 | +59,715 | +4.8% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,440,772 | 1,233,200 | +749,421 | +155% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,571,712 | 483,779 | +22,220 | +4.8% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,306,345 | 461,559 | +224,436 | +95% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,347,518 | 237,123 | +88,907 | +60% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,064,649 | 148,216 | -116,703 | -44% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,964,582 | 264,919 | +116,740 | +79% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,545,715 | 148,179 | +7,812 | +5.6% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,220,606 | 140,367 | -153,538 | -52% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,578,000 | 293,905 | -167,527 | -36% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,586,000 | 461,432 | -225,641 | -33% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,881,000 | 687,073 | -684,066 | -50% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,690,000 | 1,371,139 | +155,256 | +13% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $61,196,000 | 1,215,883 | -26,799 | -2.2% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,219,000 | 1,242,682 | +300,842 | +32% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,126,000 | 941,840 | -299,489 | -24% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $69,267,000 | 1,241,329 | +384,803 | +45% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $43,349,000 | 856,526 | +507,230 | +145% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $17,144,000 | 349,296 | -593,400 | -63% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,935,000 | 942,696 | +273,082 | +41% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,602,000 | 669,614 | +208,674 | +45% | $23.30 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -15,100 | -100% | $12.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,638,000 | 460,940 | +89,684 | +24% | $25.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $381,000 | 15,100 | +15,100 | NEW | $25.23 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $18,155,000 | 371,256 | -37,789 | -9.2% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,809,000 | 409,045 | -49,360 | -11% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,452,000 | 458,405 | -34,813 | -7.1% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,807,000 | 493,218 | +132,410 | +37% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,480,000 | 360,808 | +12,086 | +3.5% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,374,000 | 348,722 | +88,537 | +34% | $64.16 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,679,000 | 260,185 | -20,407 | -7.3% | $60.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,900 | -100% | $12.25 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $6,000 | 100 | -600 | -86% | $60.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $13,911,000 | 280,592 | +236,664 | +539% | $49.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $144,000 | 2,900 | -1,700 | -37% | $49.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $35,000 | 700 | +300 | +75% | $50.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,693,000 | 43,928 | -29,060 | -40% | $38.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $177,000 | 4,600 | -20,700 | -82% | $38.48 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $15,000 | 400 | +400 | NEW | $37.50 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,435,000 | 72,988 | -44,119 | -38% | $33.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $844,000 | 25,300 | +17,700 | +233% | $33.36 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,758,000 | 117,107 | +56,574 | +93% | $23.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $179,000 | 7,600 | +7,600 | NEW | $23.55 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -4,600 | -100% | $12.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,396,000 | 60,533 | +2,384 | +4.1% | $23.06 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -494,200 | -100% | $12.25 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $106,000 | 4,600 | -1,600 | -26% | $23.04 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,337,000 | 58,149 | -355,990 | -86% | $22.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $11,362,000 | 494,200 | -11,000 | -2.2% | $22.99 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $143,000 | 6,200 | -6,600 | -52% | $23.06 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $9,513,000 | 414,139 | +408,575 | +7343% | $22.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $11,604,000 | 505,200 | +493,800 | +4332% | $22.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $294,000 | 12,800 | -2,100 | -14% | $22.97 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $91,000 | 5,564 | -19,549 | -78% | $16.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $187,000 | 11,400 | -5,800 | -34% | $16.40 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $245,000 | 14,900 | +3,100 | +26% | $16.44 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $442,000 | 25,113 | +7,266 | +41% | $17.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $303,000 | 17,200 | -37,800 | -69% | $17.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $208,000 | 11,800 | -4,000 | -25% | $17.63 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $341,000 | 17,847 | -25,006 | -58% | $19.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,052,000 | 55,000 | +8,800 | +19% | $19.13 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $302,000 | 15,800 | -6,300 | -29% | $19.11 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $682,000 | 42,853 | -14,381 | -25% | $15.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $736,000 | 46,200 | -300 | -0.65% | $15.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $352,000 | 22,100 | +10,900 | +97% | $15.93 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,173,000 | 57,234 | +37,830 | +195% | $20.49 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $953,000 | 46,500 | +36,000 | +343% | $20.49 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $229,000 | 11,200 | -26,600 | -70% | $20.45 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $410,000 | 19,404 | -23,202 | -54% | $21.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $222,000 | 10,500 | +400 | +4% | $21.14 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $799,000 | 37,800 | +19,900 | +111% | $21.14 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $808,000 | 42,606 | -19,443 | -31% | $18.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $192,000 | 10,100 | +1,800 | +22% | $19.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $340,000 | 17,900 | +5,700 | +47% | $18.99 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,212,000 | 62,049 | -84,476 | -58% | $19.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $162,000 | 8,300 | +4,500 | +118% | $19.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $238,000 | 12,200 | +10,600 | +662% | $19.51 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,686,000 | 146,525 | 0 | $25.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $96,000 | 3,800 | 0 | $25.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $40,000 | 1,600 | 0 | $25.00 | Q4 2013 |