| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,703,994 | 1,245,818 | +85,878 | +7.4% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,300,271 | 1,159,940 | +614,576 | +113% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,864,654 | 545,364 | +48,734 | +9.8% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,928,350 | 496,630 | -68,169 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,422,072 | 564,799 | +70,820 | +14% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,727,985 | 493,979 | -96,567 | -16% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,767,654 | 590,546 | +214,812 | +57% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,195,300 | 375,734 | -167,768 | -31% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,223,449 | 543,502 | +32,974 | +6.5% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,972,516 | 510,528 | -67,800 | -12% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,130,094 | 578,328 | -261,816 | -31% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,783,785 | 840,144 | -385,691 | -31% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,508,682 | 1,225,835 | +312,721 | +34% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,334,000 | 913,114 | +34,875 | +4% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,369,000 | 878,239 | -30,805 | -3.4% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,635,000 | 909,044 | +451,175 | +99% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,846,000 | 457,869 | -92,014 | -17% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,657,000 | 549,883 | +153,825 | +39% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,519,000 | 396,058 | -24,924 | -5.9% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,218,000 | 420,982 | -45,983 | -9.8% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,687,000 | 466,965 | -329,575 | -41% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,793,000 | 796,540 | -101,220 | -11% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,556,000 | 897,760 | +194,124 | +28% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,773,000 | 703,636 | -108,214 | -13% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,266,000 | 811,850 | -21,251 | -2.6% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,108,000 | 833,101 | +41,553 | +5.2% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,372,000 | 791,548 | +32,428 | +4.3% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $32,050,000 | 759,120 | -267,423 | -26% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,791,000 | 1,026,543 | +37,894 | +3.8% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,293,000 | 988,649 | -234,446 | -19% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $54,599,000 | 1,223,095 | +239,066 | +24% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,652,000 | 984,029 | +146,704 | +18% | $44.36 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $11.71 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -700 | -100% | $11.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,965,000 | 837,325 | +174,670 | +26% | $47.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $53,000 | 1,100 | -2,400 | -69% | $48.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $33,000 | 700 | -2,400 | -77% | $47.14 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $31,629,000 | 662,655 | +42,325 | +6.8% | $47.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $167,000 | 3,500 | +1,500 | +75% | $47.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $148,000 | 3,100 | +1,100 | +55% | $47.74 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $32,586,000 | 620,330 | +89,053 | +17% | $52.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $105,000 | 2,000 | +1,400 | +233% | $52.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $105,000 | 2,000 | -400 | -17% | $52.50 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $26,734,000 | 531,277 | +18,345 | +3.6% | $50.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $30,000 | 600 | -1,700 | -74% | $50.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $121,000 | 2,400 | -1,000 | -29% | $50.42 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $25,072,000 | 512,932 | -216,976 | -30% | $48.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $112,000 | 2,300 | +100 | +4.5% | $48.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $166,000 | 3,400 | +1,300 | +62% | $48.82 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $33,269,000 | 729,908 | +285,203 | +64% | $45.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $100,000 | 2,200 | -1,000 | -31% | $45.45 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $96,000 | 2,100 | +1,900 | +950% | $45.71 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $22,728,000 | 444,705 | -191,254 | -30% | $51.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $164,000 | 3,200 | +2,100 | +191% | $51.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $10,000 | 200 | -800 | -80% | $50.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $30,781,000 | 635,959 | -858,150 | -57% | $48.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $53,000 | 1,100 | -3,200 | -74% | $48.18 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $48,000 | 1,000 | -1,200 | -55% | $48.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $62,782,000 | 1,494,109 | -83,946 | -5.3% | $42.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $181,000 | 4,300 | -8,300 | -66% | $42.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $92,000 | 2,200 | -900 | -29% | $41.82 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $65,095,000 | 1,578,055 | +347,598 | +28% | $41.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $520,000 | 12,600 | +7,300 | +138% | $41.27 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $128,000 | 3,100 | +2,100 | +210% | $41.29 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $59,899,000 | 1,230,457 | +284,988 | +30% | $48.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $258,000 | 5,300 | -400 | -7% | $48.68 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $49,000 | 1,000 | -5,300 | -84% | $49.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $43,576,000 | 945,469 | +311,238 | +49% | $46.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $263,000 | 5,700 | 0 | $46.14 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $290,000 | 6,300 | +1,900 | +43% | $46.03 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $27,025,000 | 634,231 | +44,684 | +7.6% | $42.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $243,000 | 5,700 | -2,600 | -31% | $42.63 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $187,000 | 4,400 | 0 | $42.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,587,000 | 589,547 | -78,651 | -12% | $34.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $290,000 | 8,300 | -2,200 | -21% | $34.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $154,000 | 4,400 | +800 | +22% | $35.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $22,906,000 | 668,198 | +31,095 | +4.9% | $34.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $360,000 | 10,500 | +400 | +4% | $34.29 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $123,000 | 3,600 | -2,400 | -40% | $34.17 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $20,795,000 | 637,103 | -862,605 | -58% | $32.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $330,000 | 10,100 | -1,700 | -14% | $32.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $196,000 | 6,000 | +2,200 | +58% | $32.67 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $46,400,000 | 1,499,708 | 0 | $30.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $365,000 | 11,800 | 0 | $30.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $118,000 | 3,800 | 0 | $31.05 | Q4 2013 |