| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,453,129 | 292,969 | +5,464 | +1.9% | $15.20 | Q4 2025 | |
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -5,000 | -100% | $6.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,390,720 | 287,505 | +65,193 | +29% | $18.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $93,750 | 5,000 | +5,000 | NEW | $18.75 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,142,076 | 222,312 | -81,255 | -27% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,047,561 | 303,567 | -243,400 | $26.51 | Q1 2025 | ||
| 31 Mar 2025 | call | -2% | $0 | 0 | -150,500 | -100% | $6.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $22,004,483 | 546,967 | -87,057 | $40.23 | Q4 2024 | ||
| 31 Dec 2024 | call | 2% | -0.04% | $6,054,615 | 150,500 | -2,900 | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $25,291,217 | 634,024 | -226,938 | $39.89 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.8% | -1.4% | $6,119,126 | 153,400 | -120,100 | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $37,219,386 | 860,962 | -502,103 | $43.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 4% | +1.1% | $11,823,405 | 273,500 | +73,500 | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $66,844,708 | 1,363,065 | +75,028 | $49.04 | Q1 2024 | ||
| 31 Mar 2024 | call | 3.1% | -0.63% | $9,808,000 | 200,000 | -41,300 | $49.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $73,546,914 | 1,288,037 | +307,292 | +31% | $57.10 | Q4 2023 | |
| 31 Dec 2023 | call | 4.7% | +0.74% | $13,778,230 | 241,300 | +37,900 | +19% | $57.10 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $44,898,506 | 980,745 | +19,961 | +2.1% | $45.78 | Q3 2023 | |
| 30 Sep 2023 | call | 3.3% | +3.3% | $9,311,652 | 203,400 | +203,400 | NEW | $45.78 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $43,504,299 | 960,784 | +6,117 | +0.64% | $45.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $43,828,763 | 954,667 | +215,500 | +29% | $45.91 | Q1 2023 | |
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -500 | -100% | $6.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,116,894 | 739,167 | -115,024 | -13% | $33.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.08% | $16,990 | 500 | +500 | NEW | $33.98 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $36,645,000 | 854,191 | -37,493 | -4.2% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $59,566,000 | 891,684 | +205,036 | +30% | $66.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -511 | -100% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $76,383,000 | 686,648 | -18,201 | -2.6% | $111.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.07% | $57,000 | 511 | +387 | +312% | $111.55 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $82,953,000 | 704,849 | -3,505 | -0.49% | $117.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $15,000 | 124 | +2 | +1.6% | $120.97 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $80,058,000 | 708,354 | -42,103 | -5.6% | $113.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.02% | $14,000 | 122 | -162 | -57% | $114.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $71,016,000 | 750,457 | +132,793 | +21% | $94.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | 0% | $27,000 | 284 | 0 | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,085,000 | 617,664 | +112,217 | +22% | $74.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -119 | -100% | $6.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $21,000 | 284 | 0 | $73.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $45,572,000 | 505,447 | +70,493 | +16% | $90.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $11,000 | 119 | +119 | NEW | $92.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $26,000 | 284 | +198 | +230% | $91.55 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $26,635,000 | 434,954 | -4,095 | -0.93% | $61.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,000 | 86 | +86 | NEW | $58.14 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $22,399,000 | 439,049 | +326,498 | +290% | $51.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,877,000 | 112,551 | +21,944 | +24% | $43.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,073,000 | 90,607 | -96,457 | -52% | $55.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $8,489,000 | 187,064 | -175,209 | -48% | $45.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,952,000 | 362,273 | -23,464 | -6.1% | $57.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $19,520,000 | 385,737 | +246,740 | +178% | $50.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $4,330,000 | 138,997 | -289,250 | -68% | $31.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 41 | 0 | $48.78 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $15,811,000 | 428,247 | +249,352 | +139% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,049,000 | 178,895 | +7,096 | +4.1% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,391,000 | 171,799 | +26,956 | +19% | $25.56 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $2,702,000 | 144,843 | +115,351 | +391% | $18.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $519,000 | 29,492 | +6,011 | +26% | $17.60 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 99 | 0 | $10.10 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $394,000 | 23,481 | +18,678 | +389% | $16.78 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 95 | 0 | $10.53 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $71,000 | 4,803 | -6,766 | -58% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $140,000 | 11,569 | +8,296 | +253% | $12.10 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 152 | 0 | $6.58 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $57,000 | 3,273 | +232 | +7.6% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $38,000 | 3,041 | +1,864 | +158% | $12.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,000 | 1,177 | -704 | -37% | $12.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 114 | 0 | $8.77 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $28,000 | 1,881 | -330 | -15% | $14.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $50,000 | 2,211 | +2,211 | NEW | $22.61 | Q3 2015 |