| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,197,335 | 1,627,404 | -624,750 | -28% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $54,231,869 | 2,252,154 | +1,140,714 | +103% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,628,622 | 1,111,440 | +350,939 | +46% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,780,043 | 760,501 | -51,975 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,998,961 | 812,476 | +39,292 | +5.1% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,450,763 | 773,184 | -669,350 | -46% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,645,015 | 1,442,534 | -703,464 | -33% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $70,646,254 | 2,145,998 | +412,988 | +24% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,012,244 | 1,733,010 | +25,534 | +1.5% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,664,370 | 1,707,476 | +461,510 | +37% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,745,417 | 1,245,966 | -462,833 | -27% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,992,423 | 1,708,799 | -61,113 | -3.5% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,398,247 | 1,769,912 | +451,563 | +34% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $36,584,000 | 1,318,349 | +718,642 | +120% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $17,769,000 | 599,707 | -717,367 | -54% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $53,697,000 | 1,317,074 | +229,842 | +21% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $52,057,000 | 1,087,232 | -825,176 | -43% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $79,270,000 | 1,912,408 | -573,246 | -23% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $112,351,000 | 2,485,654 | -19,078 | -0.76% | $45.20 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -35,700 | -100% | $22.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $110,709,000 | 2,504,732 | -506,838 | -17% | $44.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,578,000 | 35,700 | +35,700 | NEW | $44.20 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $104,713,000 | 3,011,570 | +210,599 | +7.5% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,541,000 | 2,800,971 | -65,645 | -2.3% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $47,070,000 | 2,866,616 | +2,402,086 | +517% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,214,000 | 464,530 | -1,089,883 | -70% | $9.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -76,300 | -100% | $22.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,031,000 | 1,554,413 | -235,723 | -13% | $21.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,621,000 | 76,300 | +38,100 | +100% | $21.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $41,101,000 | 1,790,136 | +727,757 | +69% | $22.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $877,000 | 38,200 | +1,500 | +4.1% | $22.96 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $25,784,000 | 1,062,379 | -458,083 | -30% | $24.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $891,000 | 36,700 | +36,700 | NEW | $24.28 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $19,705,000 | 1,520,462 | -225,164 | -13% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,289,000 | 1,745,626 | +770,131 | +79% | $15.06 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -110 | -100% | $22.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $38,347,000 | 975,495 | +859,791 | +743% | $39.31 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $4,000 | 110 | 0 | $36.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,692,000 | 115,704 | -268,760 | -70% | $49.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $5,000 | 110 | 0 | $45.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,976,000 | 384,464 | +181,668 | +90% | $59.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -147,144 | -100% | $22.23 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $7,000 | 110 | 0 | $63.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $15,960,000 | 202,796 | -234,857 | -54% | $78.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $11,580,000 | 147,144 | -12,100 | -7.6% | $78.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $9,000 | 110 | -5,000 | -98% | $81.82 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $36,758,000 | 437,653 | +171,572 | +64% | $83.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $13,375,000 | 159,244 | +141,899 | +818% | $83.99 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $429,000 | 5,110 | -13,200 | -72% | $83.95 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $17,396,000 | 266,081 | +74,643 | +39% | $65.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,134,000 | 17,345 | -638 | -3.5% | $65.38 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,197,000 | 18,310 | +7,570 | +70% | $65.37 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $13,912,000 | 191,438 | -10,512 | -5.2% | $72.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,307,000 | 17,983 | +14,441 | +408% | $72.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $780,000 | 10,740 | +9,200 | +597% | $72.63 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $11,835,000 | 201,950 | +201,950 | NEW | $58.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $208,000 | 3,542 | +3,542 | NEW | $58.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $90,000 | 1,540 | +1,540 | NEW | $58.44 | Q4 2016 |