| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,005,862 | 442,640 | +192,354 | +77% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,079,447 | 250,286 | +214,292 | +595% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,132,011 | 35,994 | -112,395 | -76% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,199,551 | 148,389 | -3,015 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,436,184 | 151,404 | -84,006 | -36% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,993,046 | 235,410 | +36,885 | +19% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,994,323 | 198,525 | +6,897 | +3.6% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,794,234 | 191,628 | +104,634 | +120% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,495,427 | 86,994 | -98,262 | -53% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,269,386 | 185,256 | -304,332 | -62% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,289,965 | 489,588 | +317,142 | +184% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,893,457 | 172,446 | -372,607 | -68% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,009,037 | 545,053 | -922,155 | -63% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,111,000 | 1,467,208 | +450,296 | +44% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,315,000 | 1,016,912 | -828,720 | -45% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,914,000 | 1,845,632 | +310,528 | +20% | $4.83 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -198,400 | -100% | $37.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,864,000 | 1,535,104 | +511,674 | +50% | $3.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $758,000 | 198,400 | +198,400 | NEW | $3.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,769,000 | 1,023,430 | -311,076 | -23% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,246,000 | 1,334,506 | -370,495 | -22% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,007,000 | 1,705,001 | -226,052 | -12% | $4.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,076,000 | 1,931,053 | -56,308 | -2.8% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,095,000 | 1,987,361 | +606,690 | +44% | $3.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,939,000 | 1,380,671 | +778,457 | +129% | $5.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,511,000 | 602,214 | -198,116 | -25% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,268,000 | 800,330 | +34,672 | +4.5% | $11.58 | Q4 2019 | |
| 31 Dec 2019 | put | -0.08% | $0 | 0 | -3,315,000 | -100% | $37.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,082,000 | 765,658 | -1,399,372 | -65% | $9.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0.08% | +0.05% | $30,664,000 | 3,315,000 | +1,895,000 | +133% | $9.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $39,425,000 | 2,165,030 | +126,206 | +6.2% | $18.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | 0% | $25,858,000 | 1,420,000 | 0 | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,564,000 | 2,038,824 | -454,788 | -18% | $14.01 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -500,000 | -100% | $37.32 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.03% | $19,894,000 | 1,420,000 | -900,000 | -39% | $14.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $33,390,000 | 2,493,612 | +763,320 | +44% | $13.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $6,695,000 | 500,000 | 0 | $13.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.04% | $31,065,000 | 2,320,000 | +1,220,000 | +111% | $13.39 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $26,733,000 | 1,730,292 | +52,601 | +3.1% | $15.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $7,725,000 | 500,000 | -250,000 | -33% | $15.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $16,995,000 | 1,100,000 | +1,044,200 | +1871% | $15.45 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $22,783,000 | 1,677,691 | +84,742 | +5.3% | $13.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $10,185,000 | 750,000 | +500,000 | +200% | $13.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $758,000 | 55,800 | +55,800 | NEW | $13.58 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $34,440,000 | 1,592,949 | +138,826 | +9.5% | $21.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $5,405,000 | 250,000 | 0 | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $33,314,000 | 1,454,123 | -7,655,383 | -84% | $22.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $5,728,000 | 250,000 | -400,000 | -62% | $22.91 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $202,960,000 | 9,109,506 | -927,528 | -9.2% | $22.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $14,482,000 | 650,000 | +100,000 | +18% | $22.28 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $219,811,000 | 10,037,034 | +1,322,405 | +15% | $21.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $12,045,000 | 550,000 | +550,000 | NEW | $21.90 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -200,000 | -100% | $37.32 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $211,591,000 | 8,714,629 | -1,769,108 | -17% | $24.28 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -500,000 | -100% | $37.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,856,000 | 200,000 | +200,000 | NEW | $24.28 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $172,982,000 | 10,483,737 | -410,072 | -3.8% | $16.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $8,250,000 | 500,000 | 0 | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $198,485,000 | 10,893,809 | -294,715 | -2.6% | $18.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $9,110,000 | 500,000 | 0 | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $214,819,000 | 11,188,524 | -819,008 | -6.8% | $19.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $9,600,000 | 500,000 | +500,000 | NEW | $19.20 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0% | $214,695,000 | 12,007,532 | -287,345 | -2.3% | $17.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -1,350,000 | -100% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $193,276,000 | 12,294,877 | +6,523,248 | +113% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $21,222,000 | 1,350,000 | 0 | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $87,902,000 | 5,771,629 | -2,693,176 | -32% | $15.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $20,561,000 | 1,350,000 | 0 | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $232,190,000 | 8,464,805 | +310,860 | +3.8% | $27.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.02% | $37,031,000 | 1,350,000 | +600,000 | +80% | $27.43 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.02% | $223,826,000 | 8,153,945 | +2,032,246 | +33% | $27.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $20,588,000 | 750,000 | +604,000 | +414% | $27.45 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,900 | -100% | $37.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $162,041,000 | 6,121,699 | +4,810,538 | +367% | $26.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,865,000 | 146,000 | +74,700 | +105% | $26.47 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $103,000 | 3,900 | +3,900 | NEW | $26.41 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $48,500,000 | 1,311,161 | +1,092,559 | +500% | $36.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,637,000 | 71,300 | -103,700 | -59% | $36.98 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -75,000 | -100% | $37.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,144,000 | 218,602 | +167,553 | +328% | $32.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $5,719,000 | 175,000 | +175,000 | NEW | $32.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,451,000 | 75,000 | +75,000 | NEW | $32.68 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,591,000 | 51,049 | +7,005 | +16% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,451,000 | 44,044 | 0 | $32.94 | Q4 2013 |