| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,917,868 | 1,002,162 | +3,174 | +0.32% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,431,459 | 998,988 | +9,994 | +1% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,525,129 | 988,994 | -13,364 | -1.3% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,650,350 | 1,002,358 | -8,213 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,760,720 | 1,010,571 | -1,306,668 | $6.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $16,660,949 | 2,317,239 | +487,367 | $7.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $19,012,370 | 1,829,872 | -6,025 | $10.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $18,450,765 | 1,835,897 | +4,007 | $10.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $27,954,641 | 1,831,890 | +1,779,119 | +3371% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $738,266 | 52,771 | -1,937,733 | -97% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $26,354,274 | 1,990,504 | +780,674 | +65% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $19,478,264 | 1,209,830 | -661,730 | -35% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $27,848,813 | 1,871,560 | -45,293 | -2.4% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $38,127,000 | 1,916,853 | -168,398 | -8.1% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $42,643,000 | 2,085,251 | +412,903 | +25% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $50,769,000 | 1,672,348 | +435,493 | +35% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $50,625,000 | 1,236,855 | +230,591 | +23% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $42,643,000 | 1,006,264 | +366,163 | +57% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $33,752,000 | 640,101 | +87,350 | +16% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $24,518,000 | 552,751 | +417,247 | +308% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $6,511,000 | 135,504 | -751,826 | -85% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $41,395,000 | 887,330 | -186,829 | -17% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $48,316,000 | 1,074,159 | -377,053 | -26% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $42,318,000 | 1,451,212 | +461,451 | +47% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $47,178,000 | 989,761 | +55,078 | +5.9% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $35,379,000 | 934,683 | +500,866 | +115% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,546,000 | 433,817 | +167,438 | +63% | $42.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,113,000 | 266,379 | +101,389 | +61% | $52.98 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -1,500 | -100% | $19.96 | Q1 2019 | |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -1,325 | -100% | $19.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $9,723,000 | 164,990 | -301,445 | -65% | $58.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | 0% | $88,000 | 1,500 | 0 | $58.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | 0% | $78,000 | 1,325 | 0 | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $25,445,000 | 466,435 | +292,674 | +168% | $54.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | 0% | $82,000 | 1,500 | 0 | $54.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.01% | $72,000 | 1,325 | +325 | +32% | $54.34 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $9,335,000 | 173,761 | -196,911 | -53% | $53.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.01% | $81,000 | 1,500 | +350 | +30% | $54.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $54,000 | 1,000 | -500 | -33% | $54.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $36,126,000 | 370,672 | +144,207 | +64% | $97.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $111,000 | 1,150 | +400 | +53% | $96.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.14% | $145,000 | 1,500 | -3,214 | -68% | $96.67 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $15,334,000 | 226,465 | -491,234 | -68% | $67.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $50,000 | 750 | +500 | +200% | $66.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.03% | $318,000 | 4,714 | +1,250 | +36% | $67.46 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $48,680,000 | 717,699 | +67,366 | +10% | $67.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $16,000 | 250 | 0 | $64.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | +0.03% | $234,000 | 3,464 | +1,214 | +54% | $67.55 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $46,385,000 | 650,333 | +131,145 | +25% | $71.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $17,000 | 250 | 0 | $68.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | 0% | $160,000 | 2,250 | 0 | $71.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $30,183,000 | 519,188 | +50,549 | +11% | $58.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $14,000 | 250 | 0 | $56.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0.08% | 0% | $130,000 | 2,250 | 0 | $57.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $22,557,000 | 468,639 | -176,171 | -27% | $48.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,000 | 250 | +250 | NEW | $48.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $108,000 | 2,250 | +2,250 | NEW | $48.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $39,969,000 | 644,810 | -165,500 | -20% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $47,424,000 | 810,310 | -56,838 | -6.6% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $53,379,000 | 867,148 | +282,316 | +48% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $31,357,000 | 584,832 | +282,076 | +93% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,498,000 | 302,756 | -29,207 | -8.8% | $54.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $18,285,000 | 331,963 | -252,104 | -43% | $55.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $24,971,000 | 584,067 | -331,162 | -36% | $42.75 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -810 | -100% | $19.96 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -3,151 | -100% | $19.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,502,000 | 915,229 | +194,295 | +27% | $37.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $30,000 | 810 | +710 | +710% | $37.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $118,000 | 3,151 | 0 | $37.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $31,538,000 | 720,934 | -283,676 | -28% | $43.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $137,000 | 3,151 | +1,800 | +133% | $43.48 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.02% | $64,834,000 | 1,004,610 | +532,131 | +113% | $64.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $87,000 | 1,351 | 0 | $64.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $27,057,000 | 472,479 | +336,251 | +247% | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $11,000 | 12,052 | 0 | $0.91 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $79,000 | 14,268 | 0 | $5.54 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $10,719,000 | 136,228 | 0 | $78.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $42,000 | 10,869 | 0 | $3.86 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $15,000 | 1,900 | 0 | $7.89 * | Q4 2013 |