| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $878,492 | 54,497 | +19,827 | +57% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $710,388 | 34,670 | +34,670 | NEW | $20.49 | Q3 2025 | |
| 30 Sep 2019 | -0% | $0 | 0 | -41,787 | -100% | $17.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $878,000 | 41,787 | -24,113 | -37% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $1,265,000 | 65,900 | -520,498 | -89% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,552,000 | 586,398 | -152,082 | -21% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $18,580,000 | 738,480 | +247,514 | +50% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $13,522,000 | 490,966 | -271,187 | -36% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $15,601,000 | 762,153 | +343,106 | +82% | $20.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -85,950 | -100% | $17.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,889,000 | 419,047 | +79,465 | +23% | $23.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $2,028,000 | 85,950 | 0 | $23.60 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -60,150 | -100% | $17.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,135,000 | 339,582 | -51,133 | -13% | $26.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $2,312,000 | 85,950 | 0 | $26.90 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,618,000 | 60,150 | 0 | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $11,553,000 | 390,715 | +255,286 | +189% | $29.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $2,542,000 | 85,950 | +19,550 | +29% | $29.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $1,779,000 | 60,150 | +36,950 | +159% | $29.58 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $6,280,000 | 135,429 | -328,577 | -71% | $46.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $3,079,000 | 66,400 | +66,400 | NEW | $46.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,076,000 | 23,200 | +23,200 | NEW | $46.38 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $16,672,000 | 464,006 | +442,879 | +2096% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $502,000 | 21,127 | -89,295 | -81% | $23.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,774,000 | 110,422 | -32,455 | -23% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,954,000 | 142,877 | -87,443 | -38% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,658,000 | 230,320 | +78,054 | +51% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,528,000 | 152,266 | -18,815 | -11% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $5,844,000 | 171,081 | -120,793 | -41% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $12,767,000 | 291,874 | -85,404 | -23% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $15,227,000 | 377,278 | -332,157 | -47% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $27,115,000 | 709,435 | +709,435 | NEW | $38.22 | Q3 2014 |