| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $50,008,203 | 1,837,186 | +1,469,437 | +400% | $27.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $656,002 | 24,100 | +24,100 | NEW | $27.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $14,761,445 | 367,749 | -228,453 | -38% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $19,829,679 | 596,202 | +41,382 | +7.5% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,256,226 | 554,820 | +38,345 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $16,971,369 | 516,475 | -15,929 | -3% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $23,654,709 | 532,404 | -145,830 | -22% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $29,245,450 | 678,234 | +316,100 | +87% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $10,588,798 | 362,134 | +145,650 | +67% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,821,099 | 216,484 | +58,204 | +37% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,917,430 | 158,280 | +62,420 | +65% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,714,755 | 95,860 | -6,286 | -6.2% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,346,294 | 102,146 | -63,652 | -38% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,655,608 | 165,798 | -125,493 | -43% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,238,000 | 291,291 | +14,872 | +5.4% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,128,000 | 276,419 | +225,876 | +447% | $22.17 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $28.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,471,000 | 50,543 | -63,323 | -56% | $29.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $873,000 | 30,000 | 0 | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,743,000 | 113,866 | -26,888 | -19% | $32.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $986,000 | 30,000 | +30,000 | NEW | $32.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,496,000 | 140,754 | +119,366 | +558% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,179,000 | 21,388 | -64,970 | -75% | $55.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $4,460,000 | 86,358 | -99,672 | -54% | $51.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $8,061,000 | 186,030 | -149,640 | -45% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $11,748,000 | 335,670 | +75,626 | +29% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,907,000 | 260,044 | +32,741 | +14% | $53.48 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -105,800 | -100% | $28.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,065,000 | 227,303 | -27,371 | -11% | $35.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.01% | $3,754,000 | 105,800 | +25,800 | +32% | $35.48 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $12,161,000 | 254,674 | +237,759 | +1406% | $47.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0% | $3,820,000 | 80,000 | +10,000 | +14% | $47.75 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $548,000 | 16,915 | -50,197 | -75% | $32.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,268,000 | 70,000 | +70,000 | NEW | $32.40 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $3,348,000 | 67,112 | -128,201 | -66% | $49.89 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -15,000 | -100% | $28.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $13,172,000 | 195,313 | -110,782 | -36% | $67.44 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $1,012,000 | 15,000 | 0 | $67.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $14,114,000 | 306,095 | +104,383 | +52% | $46.11 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,000 | -100% | $28.32 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $692,000 | 15,000 | +15,000 | NEW | $46.13 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $15,556,000 | 201,712 | +797 | +0.4% | $77.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $925,000 | 12,000 | 0 | $77.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $16,923,000 | 200,915 | +2,600 | +1.3% | $84.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,011,000 | 12,000 | +12,000 | NEW | $84.25 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $16,218,000 | 198,315 | +160,327 | +422% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,172,000 | 37,988 | +37,988 | NEW | $57.18 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,100 | -100% | $28.32 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $481,000 | 9,100 | +9,100 | NEW | $52.86 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -7,227 | -100% | $28.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $293,000 | 7,227 | -4,938 | -41% | $40.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $790,000 | 12,165 | +12,165 | NEW | $64.94 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -14,696 | -100% | $28.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,633,000 | 14,696 | +7,000 | +91% | $111.12 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -10,000 | -100% | $28.32 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -10,000 | -100% | $28.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $726,000 | 7,696 | +7,696 | NEW | $94.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $943,000 | 10,000 | 0 | $94.30 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $943,000 | 10,000 | 0 | $94.30 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | +0% | $1,120,000 | 10,000 | +10,000 | NEW | $112.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,120,000 | 10,000 | +10,000 | NEW | $112.00 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -15,762 | -100% | $28.32 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $722,000 | 15,762 | +15,762 | NEW | $45.81 | Q2 2014 |