| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,232,122 | 1,178,045 | +273,539 | +30% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,686,218 | 904,506 | +153,990 | +21% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,359,184 | 750,516 | -243,154 | -24% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,707,200 | 993,670 | +52,180 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,056,402 | 941,490 | +155,745 | +20% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,281,195 | 785,745 | +544,232 | +225% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,137,118 | 241,513 | -88,391 | -27% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,156,400 | 329,904 | +8,982 | +2.8% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,791,365 | 320,922 | +195,079 | +155% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,032,364 | 125,843 | +13,175 | +12% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,675,722 | 112,668 | -39,951 | -26% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,178,506 | 152,619 | -120,014 | -44% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,997,631 | 272,633 | +3,036 | +1.1% | $73.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,484,000 | 269,597 | +18,626 | +7.4% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,442,000 | 250,971 | +47,517 | +23% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,856,000 | 203,454 | -105,480 | -34% | $82.85 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,300 | -100% | $11.74 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,000 | -100% | $11.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,195,000 | 308,934 | +82,446 | +36% | $75.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $548,000 | 7,300 | 0 | $75.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,427,000 | 19,000 | 0 | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,311,000 | 226,488 | -9,436 | -4% | $116.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $848,000 | 7,300 | 0 | $116.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,207,000 | 19,000 | 0 | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $52,333,000 | 235,924 | +85,802 | +57% | $221.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,619,000 | 7,300 | 0 | $221.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,215,000 | 19,000 | 0 | $221.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $19,843,000 | 150,122 | -193,933 | -56% | $132.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $965,000 | 7,300 | 0 | $132.19 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $2,511,000 | 19,000 | 0 | $132.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $59,535,000 | 344,055 | +148,277 | +76% | $173.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,263,000 | 7,300 | 0 | $173.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,288,000 | 19,000 | +5,000 | +36% | $173.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $21,792,000 | 195,778 | -177,256 | -48% | $111.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $813,000 | 7,300 | +7,300 | NEW | $111.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,558,000 | 14,000 | +14,000 | NEW | $111.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $22,121,000 | 373,034 | -36,724 | -9% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,593,000 | 409,758 | -4,566 | -1.1% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,916,000 | 414,324 | -158,010 | -28% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $42,798,000 | 572,334 | +264,593 | +86% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,459,000 | 307,741 | -68,987 | -18% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,147,000 | 376,728 | +231,820 | +160% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,852,000 | 144,908 | -67,982 | -32% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,155,000 | 212,890 | -134,796 | -39% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,882,000 | 347,686 | +294 | +0.08% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,573,000 | 347,392 | +241,929 | +229% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $2,131,000 | 105,463 | -4,781,989 | -98% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $97,015,000 | 4,887,452 | -100,555 | -2% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $86,293,000 | 4,988,007 | +4,913,755 | +6618% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $601,000 | 74,252 | -18,703 | -20% | $8.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $730,000 | 92,955 | +77,491 | +501% | $7.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $132,000 | 15,464 | -4,141 | -21% | $8.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $229,000 | 19,605 | +15,472 | +374% | $11.68 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -24,900 | -100% | $11.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $60,000 | 4,133 | +3,777 | +1061% | $14.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $361,000 | 24,900 | -16,100 | -39% | $14.50 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -30,000 | -100% | $11.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,000 | 356 | +356 | NEW | $22.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $917,000 | 41,000 | +41,000 | NEW | $22.37 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $671,000 | 30,000 | +30,000 | NEW | $22.37 | Q4 2015 |