| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,831,730 | 1,435,727 | -96,607 | -6.3% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,958,347 | 1,532,334 | -193,195 | -11% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,172,241 | 1,725,529 | +65,018 | +3.9% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,514,646 | 1,660,511 | +35,790 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,848,672 | 1,624,721 | +318,203 | +24% | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,739,432 | 1,306,518 | +701,397 | +116% | $18.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,633,226 | 605,121 | +12,009 | +2% | $29.14 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,200 | -100% | $10.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,025,820 | 593,112 | -59,042 | -9.1% | $35.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $361,590 | 10,200 | +10,200 | NEW | $35.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $28,401,307 | 652,154 | -31,139 | -4.6% | $43.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,094,960 | 683,293 | +70,105 | +11% | $38.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,220,422 | 613,188 | -188,902 | -24% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,047,988 | 802,090 | -316,288 | -28% | $57.41 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -170,800 | -100% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,707,455 | 1,118,378 | +140,707 | +14% | $56.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $9,576,756 | 170,800 | +170,800 | NEW | $56.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $41,414,000 | 977,671 | -488,541 | -33% | $42.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $79,220,000 | 1,466,212 | -53,531 | -3.5% | $54.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $97,658,000 | 1,519,743 | +37,025 | +2.5% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $99,327,000 | 1,482,718 | +629,202 | +74% | $66.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $58,448,000 | 853,516 | -27,554 | -3.1% | $68.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $60,125,000 | 881,070 | +86,991 | +11% | $68.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $54,863,000 | 794,079 | +239,762 | +43% | $69.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,986,000 | 554,317 | -190,774 | -26% | $64.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,184,000 | 745,091 | +83,427 | +13% | $47.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $31,092,000 | 661,664 | -324,459 | -33% | $46.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $44,050,000 | 986,123 | +280,818 | +40% | $44.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $41,105,000 | 705,305 | +392,285 | +125% | $58.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,803,000 | 313,020 | +12,176 | +4% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,802,000 | 300,844 | +40,759 | +16% | $55.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,492,000 | 260,085 | -42,534 | -14% | $55.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,648,000 | 302,619 | +32,061 | +12% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $17,822,000 | 270,558 | -747,738 | -73% | $65.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $65,589,000 | 1,018,296 | -104,227 | -9.3% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $62,120,000 | 1,122,523 | +64,816 | +6.1% | $55.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,622,000 | 1,057,707 | -80,983 | -7.1% | $47.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $57,482,000 | 1,138,690 | -51,180 | -4.3% | $50.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,860,000 | 1,189,870 | +101,092 | +9.3% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $45,870,000 | 1,088,778 | +482,806 | +80% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $51,986,000 | 605,972 | +48,094 | +8.6% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,053,000 | 557,878 | -106,252 | -16% | $82.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $52,984,000 | 664,130 | -33,932 | -4.9% | $79.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $47,022,000 | 698,062 | +58,510 | +9.1% | $67.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $43,349,000 | 639,552 | -36,531 | -5.4% | $67.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $40,261,000 | 676,083 | +582,227 | +620% | $59.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $6,323,000 | 93,856 | -640,192 | -87% | $67.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $45,255,000 | 734,048 | -68,871 | -8.6% | $61.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $43,542,000 | 802,919 | +159,000 | +25% | $54.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $31,964,000 | 643,919 | +243,760 | +61% | $49.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $18,832,000 | 400,159 | +396,936 | +12316% | $47.06 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -30,000 | -100% | $10.93 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -30,000 | -100% | $10.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $148,000 | 3,223 | -58,558 | -95% | $45.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,380,000 | 30,000 | +500 | +1.7% | $46.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,380,000 | 30,000 | +500 | +1.7% | $46.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,948,000 | 61,781 | 0 | $47.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,407,000 | 29,500 | 0 | $47.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,407,000 | 29,500 | 0 | $47.69 | Q4 2013 |