| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $3,316,336 | 95,133 | -353,824 | -79% | $34.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $850,584 | 24,400 | +24,400 | NEW | $34.86 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $11,641,455 | 448,957 | -27,785 | -5.8% | $25.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -18,700 | -100% | $43.99 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $12,247,502 | 476,742 | +17,886 | +3.9% | $25.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $480,403 | 18,700 | +18,700 | NEW | $25.69 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,400 | -100% | $43.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $7,043,440 | 458,856 | +346,352 | +300% | $15.35 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,100 | -100% | $43.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $435,940 | 28,400 | -11,500 | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $4,146,897 | 112,504 | +112,504 | NEW | $36.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $224,846 | 6,100 | +6,100 | NEW | $36.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,470,714 | 39,900 | +39,900 | NEW | $36.86 | Q4 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -107,487 | -100% | $43.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $2,076,649 | 107,487 | +107,487 | NEW | $19.32 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -68,279 | -100% | $43.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $106,000 | 68,279 | -5,464 | -7.4% | $1.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $269,000 | 73,743 | +308 | +0.42% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $377,000 | 73,435 | +5,456 | +8% | $5.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $488,000 | 67,979 | +26,330 | +63% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $353,000 | 41,649 | +41,649 | NEW | $8.48 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,335 | -100% | $43.99 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $96,000 | 11,335 | -10,886 | -49% | $8.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $250,000 | 22,221 | +22,221 | NEW | $11.25 | Q3 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -9,753 | -100% | $43.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $244,000 | 9,753 | +2,460 | +34% | $25.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $276,000 | 7,293 | +7,293 | NEW | $37.84 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -8,889 | -100% | $43.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $549,000 | 8,889 | +4,848 | +120% | $61.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $227,000 | 4,041 | -11,376 | -74% | $56.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $361,000 | 15,417 | +2,917 | +23% | $23.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $278,000 | 12,500 | +1,300 | +12% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $125,000 | 11,200 | -31,724 | -74% | $11.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $640,000 | 42,924 | +11,597 | +37% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $538,000 | 31,327 | -25,709 | -45% | $17.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $1,071,000 | 57,036 | +57,036 | NEW | $18.78 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -15,662 | -100% | $43.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.04% | $217,000 | 15,662 | -58,384 | -79% | $13.86 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $831,000 | 74,046 | +74,046 | NEW | $11.22 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -13,346 | -100% | $43.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $329,000 | 13,346 | +13,346 | NEW | $24.65 | Q1 2014 |