| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $52,793,311 | 2,039,927 | +97,784 | +5% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $50,049,025 | 1,942,143 | -311,222 | -14% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $53,855,423 | 2,253,365 | -10,544 | -0.47% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $56,258,139 | 2,263,909 | +6,435 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $42,530,810 | 2,257,474 | +300,536 | +15% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $29,451,917 | 1,956,938 | +1,476,508 | +307% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $13,745,102 | 480,430 | +239,991 | +100% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,025,628 | 240,439 | +34,423 | +17% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,950,980 | 206,016 | +48,954 | +31% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,818,662 | 157,062 | +151,753 | +2858% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $212,732 | 5,309 | -13,723 | -72% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $776,696 | 19,032 | +19,032 | NEW | $40.81 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11,651 | -100% | $21.45 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $889,000 | 11,651 | -38,046 | -77% | $76.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,990,000 | 49,697 | -30,036 | -38% | $60.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,465,000 | 79,733 | -82,790 | -51% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $9,862,000 | 162,523 | -436,006 | -73% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $41,951,000 | 598,529 | -259,427 | -30% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $51,340,000 | 857,956 | -14,376 | -1.6% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $52,445,000 | 872,332 | -98,053 | -10% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $50,916,000 | 970,385 | -76,598 | -7.3% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $35,105,000 | 1,046,983 | -81,025 | -7.2% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $51,098,000 | 1,128,008 | -99,732 | -8.1% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $46,740,000 | 1,227,740 | -20,833 | -1.7% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $54,301,000 | 1,248,573 | +306,129 | +32% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $35,870,000 | 942,444 | +570,237 | +153% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $16,012,000 | 372,207 | +209,170 | +128% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,013,000 | 163,037 | +163,037 | NEW | $49.15 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,616 | -100% | $21.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $611,000 | 19,616 | -2,284 | -10% | $31.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,600 | -100% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,000,000 | 21,900 | +12,049 | +122% | $45.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $256,000 | 5,600 | +5,600 | NEW | $45.71 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $370,000 | 9,851 | +9,851 | NEW | $37.56 | Q3 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -106,462 | -100% | $21.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $8,175,000 | 106,462 | +7,798 | +7.9% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,055,000 | 98,664 | +98,664 | NEW | $41.10 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -42,198 | -100% | $21.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $3,749,000 | 42,198 | +29,076 | +222% | $88.84 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -35,700 | -100% | $21.45 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $21.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,163,000 | 13,122 | +13,122 | NEW | $88.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,165,000 | 35,700 | -23,000 | -39% | $88.66 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $887,000 | 10,000 | -2,500 | -20% | $88.70 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -82,082 | -100% | $21.45 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.02% | +0.01% | $5,689,000 | 58,700 | +25,700 | +78% | $96.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,212,000 | 12,500 | +10,000 | +400% | $96.96 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $7,540,000 | 82,082 | +24,543 | +43% | $91.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $3,031,000 | 33,000 | -47,100 | -59% | $91.85 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $230,000 | 2,500 | -11,300 | -82% | $92.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $4,027,000 | 57,539 | +43,883 | +321% | $69.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $5,606,000 | 80,100 | +10,100 | +14% | $69.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | 0% | $966,000 | 13,800 | 0 | $70.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $785,000 | 13,656 | 0 | $57.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,024,000 | 70,000 | 0 | $57.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $793,000 | 13,800 | 0 | $57.46 | Q4 2013 |