| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,866,712 | 649,442 | +142,889 | +28% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,056,524 | 506,553 | +81,679 | +19% | $37.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,903,813 | 424,874 | -200,607 | -32% | $23.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,131,925 | 625,481 | +58,705 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,478,653 | 566,776 | -41,610 | -6.8% | $27.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,233,052 | 608,386 | -223,570 | -27% | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,898,623 | 831,956 | +382,805 | +85% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,160,745 | 449,151 | +111,094 | +33% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,486,665 | 338,057 | +104,262 | +45% | $16.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,305,861 | 233,795 | -53,850 | -19% | $14.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,623,459 | 287,645 | -381,258 | -57% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,625,594 | 668,903 | -226,315 | -25% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $34,653,889 | 895,218 | -209,292 | -19% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,962,000 | 1,104,510 | +206,321 | +23% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,389,000 | 898,189 | +22,071 | +2.5% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,228,000 | 876,118 | -137,503 | -14% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,749,000 | 1,013,621 | +112,230 | +12% | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,645,000 | 901,391 | -277,669 | -24% | $48.42 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -98,700 | -100% | $33.87 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -249,900 | -100% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $43,602,000 | 1,179,060 | +716,287 | +155% | $36.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.02% | $3,650,000 | 98,700 | -400,000 | -80% | $36.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.03% | $9,241,000 | 249,900 | -555,200 | -69% | $36.98 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $15,244,000 | 462,773 | +98,065 | +27% | $32.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $16,427,000 | 498,700 | +498,700 | NEW | $32.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.03% | $26,520,000 | 805,100 | +493,900 | +159% | $32.94 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,824,000 | 364,708 | +69,391 | +23% | $15.97 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,970,000 | 311,200 | +311,200 | NEW | $15.97 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $4,391,000 | 295,317 | -78,779 | -21% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,812,000 | 374,096 | -167,348 | -31% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,970,000 | 541,444 | +223,087 | +70% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,789,000 | 318,357 | -200,389 | -39% | $8.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,976,000 | 518,746 | -8,959 | -1.7% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,734,000 | 527,705 | -676,344 | -56% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,917,000 | 1,204,049 | +634,621 | +111% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,031,000 | 569,428 | +272,177 | +92% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $8,903,000 | 297,251 | -606,301 | -67% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,546,000 | 903,552 | +324,487 | +56% | $42.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,865,000 | 579,065 | +8,882 | +1.6% | $42.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,093,000 | 570,183 | -114,946 | -17% | $49.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,495,000 | 685,129 | +264,570 | +63% | $41.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,435,000 | 420,559 | +201,291 | +92% | $36.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,479,000 | 219,268 | +24,564 | +13% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,292,000 | 194,704 | -238,167 | -55% | $47.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,332,000 | 432,871 | +3,576 | +0.83% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,091,000 | 429,295 | +119,265 | +38% | $46.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,494,000 | 310,030 | -302,276 | -49% | $40.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $24,100,000 | 612,306 | +446,827 | +270% | $39.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,027,000 | 165,479 | -14,688 | -8.2% | $48.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,473,000 | 180,167 | +6,226 | +3.6% | $63.68 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -54,800 | -100% | $33.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,401,000 | 173,941 | +114,563 | +193% | $77.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,222,000 | 54,800 | +54,800 | NEW | $77.04 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,592,000 | 59,378 | -24,940 | -30% | $77.34 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -100,000 | -100% | $33.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,182,000 | 84,318 | +5,894 | +7.5% | $61.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $6,146,000 | 100,000 | +100,000 | NEW | $61.46 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,105,000 | 78,424 | +326 | +0.42% | $65.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,539,000 | 78,098 | -8,275 | -9.6% | $70.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,512,000 | 86,373 | 0 | $75.39 | Q4 2013 |