| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $109,752,560 | 1,194,391 | +7,258 | +0.61% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $123,699,227 | 1,187,133 | +527,524 | +80% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,228,148 | 659,609 | -13,369 | -2% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,843,420 | 672,978 | -375,862 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,441,666 | 1,048,840 | +227,985 | +28% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $34,656,485 | 820,855 | -98,532 | -11% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,023,161 | 919,387 | -248,772 | -21% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,203,888 | 1,168,159 | +309,715 | +36% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,588,782 | 858,444 | +133,304 | +18% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $40,455,543 | 725,140 | +424,925 | +142% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,264,777 | 300,215 | -75,293 | -20% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,248,542 | 375,508 | +16,037 | +4.5% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,876,240 | 359,471 | -221,965 | -38% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,780,000 | 581,436 | +129,300 | +29% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,716,000 | 452,136 | +48,980 | +12% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,857,000 | 403,156 | -493,034 | -55% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,340,000 | 896,190 | +609,340 | +212% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,368,000 | 286,850 | -38,093 | -12% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,705,000 | 324,943 | -296,663 | -48% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,084,000 | 621,606 | +253,287 | +69% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,431,000 | 368,319 | -384,611 | -51% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,308,000 | 752,930 | -109,208 | -13% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,105,000 | 862,138 | -443,067 | -34% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,488,000 | 1,305,205 | -496,259 | -28% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,815,000 | 1,801,464 | +203,011 | +13% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,980,000 | 1,598,453 | +496,601 | +45% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,266,000 | 1,101,852 | +172,926 | +19% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,707,000 | 928,926 | +465,930 | +101% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,551,000 | 462,996 | +122,816 | +36% | $7.67 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -200 | -100% | $102.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,711,000 | 340,180 | -398,871 | -54% | $10.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $2,000 | 200 | 0 | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,267,000 | 739,051 | +74,746 | +11% | $12.54 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $3,000 | 200 | 0 | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,922,000 | 664,305 | +186,396 | +39% | $13.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -36,600 | -100% | $102.17 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $3,000 | 200 | -11,800 | -98% | $15.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $6,796,000 | 477,909 | +47,305 | +11% | $14.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $520,000 | 36,600 | -92,600 | -72% | $14.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $171,000 | 12,000 | -10,100 | -46% | $14.25 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,748,000 | 430,604 | +287,192 | +200% | $13.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,725,000 | 129,200 | +3,400 | +2.7% | $13.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $295,000 | 22,100 | +19,900 | +905% | $13.35 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,639,000 | 143,412 | -86,794 | -38% | $11.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,438,000 | 125,800 | +59,200 | +89% | $11.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $25,000 | 2,200 | -26,800 | -92% | $11.36 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,025,000 | 230,206 | -110,437 | -32% | $13.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $875,000 | 66,600 | -26,300 | -28% | $13.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $381,000 | 29,000 | +6,700 | +30% | $13.14 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,691,000 | 340,643 | +88,363 | +35% | $13.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,279,000 | 92,900 | -76,600 | -45% | $13.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $307,000 | 22,300 | +15,400 | +223% | $13.77 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $3,154,000 | 252,280 | +169,836 | +206% | $12.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,119,000 | 169,500 | +110,600 | +188% | $12.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $86,000 | 6,900 | +5,200 | +306% | $12.46 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $996,000 | 82,444 | -92,050 | -53% | $12.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $712,000 | 58,900 | -42,400 | -42% | $12.09 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $21,000 | 1,700 | -32,800 | -95% | $12.35 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,400,000 | 174,494 | +121,133 | +227% | $13.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,393,000 | 101,300 | +22,300 | +28% | $13.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $474,000 | 34,500 | -8,400 | -20% | $13.74 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $619,000 | 53,361 | -748,289 | -93% | $11.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $916,000 | 79,000 | -30,400 | -28% | $11.59 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $497,000 | 42,900 | -22,300 | -34% | $11.59 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $9,460,000 | 801,650 | +742,684 | +1260% | $11.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,291,000 | 109,400 | -8,800 | -7.4% | $11.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $769,000 | 65,200 | +36,200 | +125% | $11.79 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $854,000 | 58,966 | -4,890 | -7.7% | $14.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,713,000 | 118,200 | +20,000 | +20% | $14.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $420,000 | 29,000 | -2,100 | -6.8% | $14.48 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $803,000 | 63,856 | -40,843 | -39% | $12.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,235,000 | 98,200 | +9,500 | +11% | $12.58 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $391,000 | 31,100 | -44,500 | -59% | $12.57 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,161,000 | 104,699 | -267,699 | -72% | $11.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $984,000 | 88,700 | -132,700 | -60% | $11.09 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $838,000 | 75,600 | -90,000 | -54% | $11.08 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,648,000 | 372,398 | -35,359 | -8.7% | $12.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,763,000 | 221,400 | -50,900 | -19% | $12.48 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,067,000 | 165,600 | -49,000 | -23% | $12.48 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $5,831,000 | 407,757 | -84,608 | -17% | $14.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,894,000 | 272,300 | +88,600 | +48% | $14.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,069,000 | 214,600 | +100,500 | +88% | $14.30 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,293,000 | 492,365 | -23,851 | -4.6% | $10.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,975,000 | 183,700 | -104,100 | -36% | $10.75 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,227,000 | 114,100 | -60,500 | -35% | $10.75 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,888,000 | 516,216 | 0 | $9.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,725,000 | 287,800 | 0 | $9.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,653,000 | 174,600 | 0 | $9.47 | Q4 2013 |