| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,665,094 | 570,072 | -80,241 | -12% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,193,369 | 650,313 | +205,196 | +46% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,295,556 | 445,117 | +54,488 | +14% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,355,575 | 390,629 | -59,765 | $26.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,119,351 | 450,394 | +77,974 | +21% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,855,834 | 372,420 | -18,958 | -4.8% | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,919,271 | 391,378 | -45,686 | -10% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,433,618 | 437,064 | +93,759 | +27% | $49.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,602,716 | 343,305 | +59,184 | +21% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $13,007,059 | 284,121 | -1,182,958 | -81% | $45.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $66,429,337 | 1,467,079 | +52,769 | +3.7% | $45.28 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -34,800 | -100% | $7.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $64,930,973 | 1,414,310 | +53,543 | +3.9% | $45.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,597,668 | 34,800 | -103,300 | -75% | $45.91 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -35,700 | -100% | $7.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,238,863 | 1,360,767 | -142,512 | -9.5% | $33.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,692,638 | 138,100 | +138,100 | NEW | $33.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,213,086 | 35,700 | +35,700 | NEW | $33.98 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $64,490,000 | 1,503,279 | +197,184 | +15% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $87,247,000 | 1,306,095 | +396,586 | +44% | $66.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $101,174,000 | 909,509 | -108,329 | -11% | $111.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $119,789,000 | 1,017,838 | +186,816 | +22% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $93,922,000 | 831,022 | -146,979 | -15% | $113.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $92,548,000 | 978,001 | +144,004 | +17% | $94.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $62,224,000 | 833,997 | +46,496 | +5.9% | $74.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $71,001,000 | 787,501 | -120,188 | -13% | $90.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $55,587,000 | 907,689 | +253,773 | +39% | $61.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,362,000 | 653,916 | +96,259 | +17% | $51.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,163,000 | 557,657 | +104,984 | +23% | $43.33 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $7.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,358,000 | 452,673 | +5,265 | +1.2% | $56.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $560,000 | 10,000 | 0 | $56.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,308,000 | 447,408 | +111,649 | +33% | $45.39 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $454,000 | 10,000 | +10,000 | NEW | $45.40 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $19,420,000 | 335,759 | -67,478 | -17% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,408,000 | 403,237 | -55,446 | -12% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,293,000 | 458,683 | +8,494 | +1.9% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,621,000 | 450,189 | +290,557 | +182% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,505,000 | 159,632 | +95,920 | +151% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,629,000 | 63,712 | +32,437 | +104% | $25.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,200 | -100% | $7.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $584,000 | 31,275 | +9,260 | +42% | $18.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $60,000 | 3,200 | -2,900 | -48% | $18.75 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -3,400 | -100% | $7.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $387,000 | 22,015 | +4,060 | +23% | $17.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $107,000 | 6,100 | +6,100 | NEW | $17.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $60,000 | 3,400 | +3,400 | NEW | $17.65 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $302,000 | 17,955 | +3,398 | +23% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $218,000 | 14,557 | +14,557 | NEW | $14.98 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -4,286 | -100% | $7.09 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -6,900 | -100% | $7.09 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $7.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $76,000 | 4,286 | -47,126 | -92% | $17.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $122,000 | 6,900 | +5,200 | +306% | $17.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $18,000 | 1,000 | +1,000 | NEW | $18.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $647,000 | 51,412 | +40,208 | +359% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $21,000 | 1,700 | +1,400 | +467% | $12.35 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $146,000 | 11,204 | -18,812 | -63% | $13.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,000 | 300 | -100 | -25% | $13.33 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $7.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $454,000 | 30,016 | +12,818 | +75% | $15.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $6,000 | 400 | -1,900 | -83% | $15.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $8,000 | 500 | +500 | NEW | $16.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $391,000 | 17,198 | +17,198 | NEW | $22.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $52,000 | 2,300 | +2,300 | NEW | $22.61 | Q3 2015 |