| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,694,024 | 538,959 | -74,568 | -12% | $32.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $22,657,552 | 613,527 | +7,623 | +1.3% | $36.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,026,936 | 605,904 | +462,183 | +322% | $21.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,201,806 | 143,721 | +82,538 | +100% | $15.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $829,641 | 61,183 | +5,185 | +9.3% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $776,692 | 55,998 | +3,374 | +6.4% | $13.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $654,643 | 52,624 | +17,603 | +50% | $12.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $579,948 | 35,021 | -29,433 | -46% | $16.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,259,431 | 64,454 | +47,336 | +277% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $229,724 | 17,118 | +17,118 | NEW | $13.42 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -157,973 | -100% | $34.15 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $923,000 | 157,973 | -511,151 | -76% | $5.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,339,000 | 669,124 | -71,235 | -9.6% | $4.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,492,000 | 740,359 | +435,309 | +143% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,836,000 | 305,050 | +29,098 | +11% | $22.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,046,000 | 275,952 | -19,662 | -6.7% | $21.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,573,000 | 295,614 | -11,602 | -3.8% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,158,000 | 307,216 | -22,969 | -7% | $36.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,448,000 | 330,185 | +99,891 | +43% | $34.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,042,000 | 230,294 | +34,411 | +18% | $13.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,595,000 | 195,883 | +63,647 | +48% | $13.25 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $34.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,358,000 | 132,236 | -62,212 | -32% | $10.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $308,000 | 30,000 | 0 | $10.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -40,000 | -100% | $34.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,448,000 | 194,448 | +118,970 | +158% | $33.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $995,000 | 30,000 | -21,900 | -42% | $33.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $1,326,000 | 40,000 | +20,000 | +100% | $33.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,086,000 | 75,478 | -5,304 | -6.6% | $40.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,122,000 | 51,900 | +28,500 | +122% | $40.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $818,000 | 20,000 | +20,000 | NEW | $40.90 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,701,000 | 80,782 | +240 | +0.3% | $45.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $1,072,000 | 23,400 | -1,100 | -4.5% | $45.81 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $3,783,000 | 80,542 | -29,608 | -27% | $46.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $1,151,000 | 24,500 | +9,500 | +63% | $46.98 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $34.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,843,000 | 110,150 | +96,292 | +695% | $62.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $932,000 | 15,000 | 0 | $62.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $621,000 | 10,000 | +10,000 | NEW | $62.10 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,663,000 | 13,858 | -406 | -2.8% | $120.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $1,800,000 | 15,000 | 0 | $120.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,864,000 | 14,264 | -1,774 | -11% | $130.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,960,000 | 15,000 | +15,000 | NEW | $130.67 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,970,000 | 16,038 | -2,019 | -11% | $122.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,212,000 | 18,057 | -5,700 | -24% | $122.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,755,000 | 23,757 | -2,401 | -9.2% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,639,000 | 26,158 | -5,778 | -18% | $100.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,543,000 | 31,936 | -9,299 | -23% | $110.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,263,000 | 41,235 | -15,474 | -27% | $103.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $5,603,000 | 56,709 | -92,217 | -62% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $11,764,000 | 148,926 | +78,441 | +111% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,064,000 | 70,485 | +6,740 | +11% | $71.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,946,000 | 63,745 | +18,686 | +41% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,613,000 | 45,059 | -30,553 | -40% | $57.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,648,000 | 75,612 | -17,077 | -18% | $61.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,487,000 | 92,689 | -6,442 | -6.5% | $59.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,738,000 | 99,131 | -4,339 | -4.2% | $57.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $6,456,000 | 103,470 | -41,381 | -29% | $62.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $9,583,000 | 144,851 | +144,851 | NEW | $66.16 | Q2 2014 |