| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,880,035 | 1,949,023 | +509,674 | +35% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,063,830 | 1,439,349 | +200,087 | +16% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,536,543 | 1,239,262 | -433,161 | -26% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,306,125 | 1,672,423 | +362,834 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,124,711 | 1,309,589 | -277,724 | -17% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,539,838 | 1,587,313 | +1,015,773 | +178% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,058,519 | 571,540 | +34,535 | +6.4% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,782,374 | 537,005 | +122,267 | +29% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,013,220 | 414,738 | -78,500 | -16% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,302,629 | 493,238 | +133,822 | +37% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,057,284 | 359,416 | -493,236 | -58% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $20,114,057 | 852,652 | -1,807,356 | -68% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $62,270,787 | 2,660,008 | +1,111,227 | +72% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,443,000 | 1,548,781 | +443,559 | +40% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -1,963,900 | -100% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,383,000 | 1,105,222 | +81,526 | +8% | $31.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.1% | $61,097,000 | 1,963,900 | +1,891,000 | +2594% | $31.11 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $41,142,000 | 1,023,696 | +337,704 | +49% | $40.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,930,000 | 72,900 | +72,900 | NEW | $40.19 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $27,577,000 | 685,992 | +301,620 | +78% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,899,000 | 384,372 | +1,983 | +0.52% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,441,000 | 382,389 | -188 | -0.05% | $45.61 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -30,600 | -100% | $9.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,519,000 | 382,577 | +50,536 | +15% | $37.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,161,000 | 30,600 | +30,600 | NEW | $37.94 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $12,475,000 | 332,041 | -150,798 | -31% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,690,000 | 482,839 | +225,677 | +88% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,454,000 | 257,162 | -209,647 | -45% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,263,000 | 466,809 | -481,428 | -51% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $33,340,000 | 948,237 | -2,979,228 | -76% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $123,951,000 | 3,927,465 | +2,637,341 | +204% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,123,000 | 1,290,124 | +136,993 | +12% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,469,000 | 1,153,131 | -201,911 | -15% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,274,000 | 1,355,042 | +342,769 | +34% | $23.08 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -70,000 | -100% | $9.35 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -50,500 | -100% | $9.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,759,000 | 1,012,273 | +297,551 | +42% | $28.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,989,000 | 70,000 | +70,000 | NEW | $28.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,435,000 | 50,500 | +50,300 | +25150% | $28.42 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $21,427,000 | 714,722 | -178,248 | -20% | $29.98 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -800 | -100% | $9.35 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,146,000 | 892,970 | +91,721 | +11% | $31.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $25,000 | 800 | -9,400 | -92% | $31.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $6,000 | 200 | -1,700 | -89% | $30.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $27,234,000 | 801,249 | +604 | +0.08% | $33.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $347,000 | 10,200 | -1,200 | -11% | $34.02 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $65,000 | 1,900 | -1,200 | -39% | $34.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $30,040,000 | 800,645 | -204,308 | -20% | $37.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $428,000 | 11,400 | +4,800 | +73% | $37.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $116,000 | 3,100 | -700 | -18% | $37.42 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $41,043,000 | 1,004,953 | +24,611 | +2.5% | $40.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $270,000 | 6,600 | -49,100 | -88% | $40.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $155,000 | 3,800 | -6,100 | -62% | $40.79 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $44,782,000 | 980,342 | +83,514 | +9.3% | $45.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,544,000 | 55,700 | +41,700 | +298% | $45.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $452,000 | 9,900 | +600 | +6.5% | $45.66 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $36,375,000 | 896,828 | +349,059 | +64% | $40.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $568,000 | 14,000 | +8,300 | +146% | $40.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $377,000 | 9,300 | +3,600 | +63% | $40.54 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $17,633,000 | 547,769 | -85,073 | -13% | $32.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $183,000 | 5,700 | -3,400 | -37% | $32.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $183,000 | 5,700 | -6,600 | -54% | $32.11 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $17,574,000 | 632,842 | -165,090 | -21% | $27.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $253,000 | 9,100 | -4,100 | -31% | $27.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $342,000 | 12,300 | -1,900 | -13% | $27.80 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $23,882,000 | 797,932 | +18,599 | +2.4% | $29.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $395,000 | 13,200 | -26,700 | -67% | $29.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $425,000 | 14,200 | -13,600 | -49% | $29.93 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $19,062,000 | 779,333 | +420,344 | +117% | $24.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $976,000 | 39,900 | -4,100 | -9.3% | $24.46 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $680,000 | 27,800 | +25,000 | +893% | $24.46 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $8,167,000 | 358,989 | -385,031 | -52% | $22.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,001,000 | 44,000 | -3,700 | -7.8% | $22.75 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $64,000 | 2,800 | -127,100 | -98% | $22.86 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $22,395,000 | 744,020 | +538,513 | +262% | $30.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,436,000 | 47,700 | +11,700 | +32% | $30.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $3,910,000 | 129,900 | +99,500 | +327% | $30.10 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,064,000 | 205,507 | -26,511 | -11% | $29.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.07% | $1,062,000 | 36,000 | -1,575,800 | -98% | $29.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $897,000 | 30,400 | -365,100 | -92% | $29.51 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,761,000 | 232,018 | -302,644 | -57% | $29.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0% | $46,968,000 | 1,611,800 | +80,400 | +5.3% | $29.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $11,525,000 | 395,500 | +143,400 | +57% | $29.14 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,863,000 | 534,662 | -90,255 | -14% | $33.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0% | $51,164,000 | 1,531,400 | +2,700 | +0.18% | $33.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,423,000 | 252,100 | +35,400 | +16% | $33.41 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $21,929,000 | 624,917 | +219,204 | +54% | $35.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0% | $53,642,000 | 1,528,700 | +26,700 | +1.8% | $35.09 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $7,604,000 | 216,700 | +208,900 | +2678% | $35.09 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $14,828,000 | 405,713 | -95,934 | -19% | $36.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.03% | $54,898,000 | 1,502,000 | +609,900 | +68% | $36.55 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $285,000 | 7,800 | -20,500 | -72% | $36.54 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,086,000 | 501,647 | 0 | $34.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $30,385,000 | 892,100 | 0 | $34.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $964,000 | 28,300 | 0 | $34.06 | Q4 2013 |