| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,358,813 | 548,904 | +3,319 | +0.61% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,108,111 | 545,585 | +474,771 | +670% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,657,756 | 70,814 | -57,374 | -45% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,000,747 | 128,188 | +61,797 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,230,738 | 66,391 | +18,542 | +39% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,738,833 | 47,849 | +26,828 | +128% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $844,834 | 21,021 | -37,355 | -64% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,255,649 | 58,376 | -109,011 | -65% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,131,386 | 167,387 | +22,894 | +16% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,340,461 | 144,493 | +104,126 | +258% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,667,561 | 40,367 | +13,599 | +51% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,135,499 | 26,768 | +18,487 | +223% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $319,150 | 8,281 | +8,281 | NEW | $38.54 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,769 | -100% | $21.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $234,000 | 6,769 | -26,951 | -80% | $34.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,237,000 | 33,720 | -138,664 | -80% | $36.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,880,000 | 172,384 | -28,392 | -14% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,288,000 | 200,776 | +43,558 | +28% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,902,000 | 157,218 | -79,836 | -34% | $43.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,387,000 | 237,054 | +47,078 | +25% | $39.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,569,000 | 189,976 | -37,860 | -17% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,352,000 | 227,836 | +1,643 | +0.73% | $27.88 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $21.01 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -80,000 | -100% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,048,000 | 226,193 | -24,521 | -9.8% | $31.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $623,000 | 20,000 | -30,000 | -60% | $31.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $2,493,000 | 80,000 | -20,000 | -20% | $31.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,037,000 | 250,714 | +15,313 | +6.5% | $24.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,204,000 | 50,000 | +50,000 | NEW | $24.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,408,000 | 100,000 | +58,000 | +138% | $24.08 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,288,000 | 235,401 | +201,400 | +592% | $30.96 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -6,200 | -100% | $21.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $1,300,000 | 42,000 | -13,400 | -24% | $30.95 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,105,000 | 34,001 | -169,296 | -83% | $32.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $201,000 | 6,200 | +6,200 | NEW | $32.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,800,000 | 55,400 | +22,000 | +66% | $32.49 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,479,000 | 203,297 | +110,010 | +118% | $26.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $900,000 | 33,400 | +33,400 | NEW | $26.95 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $4,094,000 | 93,287 | +93,287 | NEW | $43.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,700 | -100% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,892 | -100% | $21.01 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | -0% | $213,000 | 5,700 | -5,500 | -49% | $37.37 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $411,000 | 8,892 | -29,141 | -77% | $46.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $518,000 | 11,200 | 0 | $46.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $1,919,000 | 38,033 | -192,680 | -84% | $50.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $565,000 | 11,200 | +1,200 | +12% | $50.45 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $11,263,000 | 230,713 | +72,533 | +46% | $48.82 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $488,000 | 10,000 | 0 | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,394,000 | 158,180 | +35,559 | +29% | $59.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $594,000 | 10,000 | +10,000 | NEW | $59.40 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $8,923,000 | 122,621 | -1,873 | -1.5% | $72.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $9,464,000 | 124,494 | -37,497 | -23% | $76.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $11,848,000 | 161,991 | -112,933 | -41% | $73.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $20,067,000 | 274,924 | -189,747 | -41% | $72.99 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $36,950,000 | 464,671 | -216,209 | -32% | $79.52 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $57,473,000 | 680,880 | -208,147 | -23% | $84.41 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.05% | $71,593,000 | 889,027 | +269,743 | +44% | $80.53 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $48,533,000 | 619,284 | +295,433 | +91% | $78.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $26,426,000 | 323,851 | +323,851 | NEW | $81.60 | Q3 2015 |