| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,732,915 | 440,371 | +184,535 | +72% | $17.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $189,648 | 10,800 | -15,800 | -59% | $17.56 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $6,045,405 | 255,836 | -126,855 | -33% | $23.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $628,558 | 26,600 | +26,600 | NEW | $23.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $9,605,544 | 382,691 | -122,552 | -24% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,105,622 | 505,243 | +142,718 | $23.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,574,854 | 362,525 | +42,695 | +13% | $29.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,231,362 | 319,830 | +185,915 | +139% | $31.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,111,190 | 133,915 | +119,679 | +841% | $30.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $501,250 | 14,236 | -67,495 | -83% | $35.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,776,402 | 81,731 | -45,230 | -36% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,739,001 | 126,961 | -101,806 | -45% | $29.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,121,517 | 228,767 | -61,045 | -21% | $31.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,103,292 | 289,812 | +8,084 | +2.9% | $24.51 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -98,300 | -100% | $19.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,352,967 | 281,728 | -706 | -0.25% | $22.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $2,216,665 | 98,300 | -50,000 | -34% | $22.55 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $19.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,945,000 | 282,434 | -255,873 | -48% | $17.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,597,000 | 148,300 | +95,800 | +182% | $17.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $1,751,000 | 100,000 | -137,600 | -58% | $17.51 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $10,470,000 | 538,307 | -137,140 | -20% | $19.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,021,000 | 52,500 | +32,400 | +161% | $19.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $4,621,000 | 237,600 | +50,000 | +27% | $19.45 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $17,015,000 | 675,447 | +510,886 | +310% | $25.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $506,000 | 20,100 | +6,500 | +48% | $25.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $4,726,000 | 187,600 | +94,600 | +102% | $25.19 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,906,000 | 164,561 | +71,394 | +77% | $48.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $653,000 | 13,600 | +13,600 | NEW | $48.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $4,468,000 | 93,000 | +51,300 | +123% | $48.04 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $5,237,000 | 93,167 | -120,873 | -56% | $56.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $2,344,000 | 41,700 | -41,300 | -50% | $56.21 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $11,359,000 | 214,040 | -208,510 | -49% | $53.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $4,405,000 | 83,000 | 0 | $53.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $24,364,000 | 422,550 | -158,222 | -27% | $57.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $4,786,000 | 83,000 | +83,000 | NEW | $57.66 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $22,237,000 | 580,772 | -120,261 | -17% | $38.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $20,954,000 | 701,033 | +91,269 | +15% | $29.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $16,964,000 | 609,764 | -112,323 | -16% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,210,000 | 722,087 | +140,483 | +24% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $16,773,000 | 581,604 | -129,967 | -18% | $28.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $18,352,000 | 711,571 | -115,565 | -14% | $25.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $22,027,000 | 827,136 | -80,083 | -8.8% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $18,934,000 | 907,219 | +30,477 | +3.5% | $20.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $14,194,000 | 876,742 | +575,452 | +191% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,333,000 | 301,290 | +301,290 | NEW | $14.38 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -46,805 | -100% | $19.83 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $404,000 | 46,805 | +5,770 | +14% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $455,000 | 41,035 | +23,283 | +131% | $11.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $204,000 | 17,752 | -19,774 | -53% | $11.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $440,000 | 37,526 | -101,857 | -73% | $11.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,237,000 | 139,383 | -377,807 | -73% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $5,819,000 | 517,190 | -360,820 | -41% | $11.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $11,098,000 | 878,010 | +255,728 | +41% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,641,000 | 622,282 | +9,028 | +1.5% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $9,720,000 | 613,254 | +157,928 | +35% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,816,000 | 455,326 | +264,406 | +138% | $14.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,630,000 | 190,920 | -67,083 | -26% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,314,000 | 258,003 | +113,129 | +78% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,975,000 | 144,874 | +144,874 | NEW | $27.44 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -64,797 | -100% | $19.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,967,000 | 64,797 | -47,802 | -42% | $30.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,229,000 | 112,599 | +22,461 | +25% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,398,000 | 90,138 | +25,668 | +40% | $26.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,149,000 | 64,470 | 0 | $33.33 | Q4 2013 |