| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,692,838 | 921,714 | -123,094 | -12% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $27,802,340 | 1,044,808 | +148,894 | +17% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $20,068,474 | 895,914 | +133,851 | +18% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,842,423 | 762,063 | +448,901 | +100% | $27.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $10,215,345 | 313,162 | -63,784 | -17% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,504,392 | 376,946 | -3,233 | -0.85% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,291,445 | 380,179 | -50,853 | -12% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,504,239 | 431,032 | -126,846 | -23% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $18,956,694 | 557,878 | -135,073 | -19% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $17,268,339 | 692,951 | -47,096 | -6.4% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,260,706 | 740,047 | +82,568 | +13% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,223,798 | 657,479 | +124,389 | +23% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,308,663 | 533,090 | +192,970 | +57% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,085,000 | 340,120 | -193,658 | -36% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $10,798,000 | 533,778 | -159,740 | -23% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $18,760,000 | 693,518 | -74,782 | -9.7% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $21,236,000 | 768,300 | +93,350 | +14% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $19,101,000 | 674,950 | -88,206 | -12% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $25,077,000 | 763,156 | -87,398 | -10% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $25,636,000 | 850,554 | -331,503 | -28% | $30.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $30.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $28,062,000 | 1,182,057 | -105,340 | -8.2% | $23.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $712,000 | 30,000 | +30,000 | NEW | $23.73 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $16,878,000 | 1,287,397 | -60,053 | -4.5% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $17,908,000 | 1,347,450 | +864,030 | +179% | $13.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,722,000 | 483,420 | +414,731 | +604% | $7.70 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -70,000 | -100% | $30.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,301,000 | 68,689 | -177,602 | -72% | $33.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,345,000 | 70,000 | -60,000 | -46% | $33.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,347,000 | 246,291 | +235,981 | +2289% | $25.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.01% | $3,350,000 | 130,000 | +70,000 | +117% | $25.77 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $303,000 | 10,310 | +10,310 | NEW | $29.39 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,765,000 | 60,000 | +60,000 | NEW | $29.42 | Q2 2019 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -109,467 | -100% | $30.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $4,860,000 | 109,467 | +42,827 | +64% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,511,000 | 66,640 | -144,158 | -68% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,776,000 | 210,798 | -32,729 | -13% | $36.89 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,200 | -100% | $30.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,067,000 | 243,527 | -79,187 | -25% | $29.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $441,000 | 15,200 | -17,700 | -54% | $29.01 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $8,051,000 | 322,714 | +311,710 | +2833% | $24.95 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0% | $821,000 | 32,900 | +15,200 | +86% | $24.95 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $241,000 | 11,004 | +11,004 | NEW | $21.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $387,000 | 17,700 | +17,700 | NEW | $21.86 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -7,900 | -100% | $30.07 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $230,000 | 7,900 | +7,900 | NEW | $29.11 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $875,000 | 30,000 | +30,000 | NEW | $29.17 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -7,629 | -100% | $30.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $470,000 | 7,629 | -4,416 | -37% | $61.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $847,000 | 12,045 | +12,045 | NEW | $70.32 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -10,353 | -100% | $30.07 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $30.07 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -15,900 | -100% | $30.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,046,000 | 10,353 | +10,353 | NEW | $101.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,010,000 | 10,000 | -33,600 | -77% | $101.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $1,606,000 | 15,900 | -13,000 | -45% | $101.01 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0% | $3,613,000 | 43,600 | +10,000 | +30% | $82.87 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $2,395,000 | 28,900 | +15,900 | +122% | $82.87 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,744,000 | 33,600 | +15,400 | +85% | $81.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,062,000 | 13,000 | +13,000 | NEW | $81.69 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -3,511 | -100% | $30.07 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | 0% | $1,303,000 | 18,200 | 0 | $71.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $259,000 | 3,511 | 0 | $73.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,343,000 | 18,200 | 0 | $73.79 | Q4 2013 |