| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,285,734 | 2,160,282 | +8,503 | +0.4% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,557,363 | 2,151,779 | +868,325 | +68% | $7.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,815,141 | 1,283,454 | +569,359 | +80% | $5.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,334,022 | 714,095 | -56,316 | $8.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,562,335 | 770,411 | -143,470 | -16% | $13.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,031,201 | 913,881 | +36,007 | +4.1% | $27.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,472,798 | 877,874 | -29,784 | -3.3% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,351,269 | 907,658 | -180,331 | -17% | $21.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,824,109 | 1,087,989 | -103,032 | -8.7% | $19.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,103,977 | 1,191,021 | +16,461 | +1.4% | $16.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,226,301 | 1,174,560 | -208,047 | -15% | $23.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,117,960 | 1,382,607 | -9,209 | -0.66% | $23.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,195,250 | 1,391,816 | -230,505 | -14% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,954,000 | 1,622,321 | +320,540 | +25% | $19.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,654,000 | 1,301,781 | -270,660 | -17% | $18.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $39,626,000 | 1,572,441 | -276,820 | -15% | $25.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,040,000 | 1,849,261 | -281,779 | -13% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $68,811,000 | 2,131,040 | -83,650 | -3.8% | $32.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $67,725,000 | 2,214,690 | +878,159 | +66% | $30.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,697,000 | 1,336,531 | -162,040 | -11% | $30.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,635,000 | 1,498,571 | +520,421 | +53% | $19.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,755,000 | 978,150 | -164,001 | -14% | $13.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,952,000 | 1,142,151 | +581,899 | +104% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,018,000 | 560,252 | +27,840 | +5.2% | $14.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,497,000 | 532,412 | -63,895 | -11% | $27.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,072,000 | 596,307 | -116,880 | -16% | $28.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,812,000 | 713,187 | -59,336 | -7.7% | $27.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,648,000 | 772,523 | +229,068 | +42% | $33.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,798,000 | 543,455 | -179,437 | -25% | $29.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,253,000 | 722,892 | -347,950 | -32% | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $40,017,000 | 1,070,842 | -506,461 | -32% | $37.37 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -200 | -100% | $4.53 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,400 | -100% | $4.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $46,609,000 | 1,577,303 | +737,577 | +88% | $29.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $6,000 | 200 | -3,800 | -95% | $30.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $41,000 | 1,400 | -2,100 | -60% | $29.29 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $28,840,000 | 839,726 | -52,490 | -5.9% | $34.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $137,000 | 4,000 | -7,100 | -64% | $34.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $120,000 | 3,500 | -8,400 | -71% | $34.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $32,280,000 | 892,216 | -109,228 | -11% | $36.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $402,000 | 11,100 | -10,600 | -49% | $36.22 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $431,000 | 11,900 | -47,700 | -80% | $36.22 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $25,878,000 | 1,001,444 | +51,247 | +5.4% | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $561,000 | 21,700 | +8,800 | +68% | $25.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,540,000 | 59,600 | +24,700 | +71% | $25.84 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $18,244,000 | 950,197 | +77,991 | +8.9% | $19.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $248,000 | 12,900 | -8,900 | -41% | $19.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $670,000 | 34,900 | +9,500 | +37% | $19.20 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $14,539,000 | 872,206 | -569,412 | -39% | $16.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $363,000 | 21,800 | +4,700 | +27% | $16.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $423,000 | 25,400 | -172,800 | -87% | $16.65 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $29,669,000 | 1,441,618 | +450,092 | +45% | $20.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $352,000 | 17,100 | +9,400 | +122% | $20.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $4,079,000 | 198,200 | -372,900 | -65% | $20.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $30,340,000 | 991,526 | +776,468 | +361% | $30.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $236,000 | 7,700 | -38,000 | -83% | $30.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $17,476,000 | 571,100 | +531,200 | +1331% | $30.60 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $8,050,000 | 215,058 | +81,571 | +61% | $37.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,711,000 | 45,700 | +1,000 | +2.2% | $37.44 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,493,000 | 39,900 | -600 | -1.5% | $37.42 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,761,000 | 133,487 | +33,438 | +33% | $43.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,929,000 | 44,700 | -3,900 | -8% | $43.15 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $1,748,000 | 40,500 | -145,200 | -78% | $43.16 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,750,000 | 100,049 | -51,403 | -34% | $37.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,822,000 | 48,600 | -100 | -0.21% | $37.49 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $6,960,000 | 185,700 | +141,500 | +320% | $37.48 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,147,000 | 151,452 | -189,229 | -56% | $33.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,655,000 | 48,700 | -34,400 | -41% | $33.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,502,000 | 44,200 | +36,100 | +446% | $33.98 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $12,060,000 | 340,681 | -163,929 | -32% | $35.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,942,000 | 83,100 | -6,400 | -7.2% | $35.40 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $287,000 | 8,100 | -54,200 | -87% | $35.43 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $17,187,000 | 504,610 | +242,468 | +92% | $34.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,048,000 | 89,500 | -41,200 | -32% | $34.06 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,122,000 | 62,300 | +30,000 | +93% | $34.06 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $10,110,000 | 262,142 | -131,991 | -33% | $38.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,041,000 | 130,700 | +53,800 | +70% | $38.57 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,246,000 | 32,300 | -45,700 | -59% | $38.58 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $15,340,000 | 394,133 | +113,812 | +41% | $38.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,993,000 | 76,900 | -17,600 | -19% | $38.92 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $3,036,000 | 78,000 | -272,700 | -78% | $38.92 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $9,584,000 | 280,321 | -388,637 | -58% | $34.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,231,000 | 94,500 | +51,000 | +117% | $34.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.08% | $11,990,000 | 350,700 | -1,842,700 | -84% | $34.19 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,035,000 | 668,958 | 0 | $20.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $913,000 | 43,500 | 0 | $20.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $46,018,000 | 2,193,400 | 0 | $20.98 | Q4 2013 |