| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $446,346 | 18,921 | -532,557 | -97% | $23.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,900 | -100% | $24.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -47,500 | -100% | $24.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,145,371 | 551,478 | +106,466 | +24% | $20.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $280,919 | 13,900 | +13,900 | NEW | $20.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $959,975 | 47,500 | +47,500 | NEW | $20.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,642,133 | 445,012 | -111,618 | -20% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,079,106 | 556,630 | +213,544 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,052,611 | 343,086 | +168,365 | +96% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $7,334,788 | 174,721 | -92,019 | -34% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,773,354 | 266,740 | +189,163 | +244% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,021,624 | 77,577 | +21,467 | +38% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,325,760 | 56,110 | +19,987 | +55% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,574,240 | 36,123 | -1,033 | -2.8% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,871,919 | 37,156 | -10,190 | -22% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,387,659 | 47,346 | -1,347 | -2.8% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,404,460 | 48,693 | -15,294 | -24% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,714,000 | 63,987 | -3,374 | -5% | $42.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,817,000 | 67,361 | +10,050 | +18% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,849,000 | 57,311 | -16,668 | -23% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,998,000 | 73,979 | -8,355 | -10% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,283,000 | 82,334 | -47,019 | -36% | $39.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,759,000 | 129,353 | +1,336 | +1% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,688,000 | 128,017 | -134,782 | -51% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,166,000 | 262,799 | +12,772 | +5.1% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,134,000 | 250,027 | +34,116 | +16% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,457,000 | 215,911 | +31,907 | +17% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,124,000 | 184,004 | +32,515 | +21% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,347,000 | 151,489 | +38,217 | +34% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $6,281,000 | 113,272 | -164,810 | -59% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $15,045,000 | 278,082 | -211,293 | -43% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $31,589,000 | 489,375 | +179,057 | +58% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $15,736,000 | 310,318 | +101,679 | +49% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $9,984,000 | 208,639 | +177,576 | +572% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,631,000 | 31,063 | -154,090 | -83% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,086,000 | 185,153 | -179,748 | -49% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $18,048,000 | 364,901 | +364,901 | NEW | $49.46 | Q4 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -40,300 | -100% | $24.43 | Q3 2017 | |
| 30 Jun 2017 | put | 0.03% | 0% | $3,292,000 | 40,300 | 0 | $81.69 | Q2 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $3,412,000 | 40,300 | +40,300 | NEW | $84.67 | Q1 2017 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -174,761 | -100% | $24.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $14,858,000 | 174,761 | -66,559 | -28% | $85.02 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,000 | -100% | $24.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $20,640,000 | 241,320 | -68,641 | -22% | $85.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $941,000 | 11,000 | 0 | $85.55 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $24,952,000 | 309,961 | +163,812 | +112% | $80.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $886,000 | 11,000 | +11,000 | NEW | $80.55 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $11,702,000 | 146,149 | +15,446 | +12% | $80.07 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,409,000 | 130,703 | +25,955 | +25% | $71.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,219,000 | 104,748 | 0 | $68.92 | Q4 2013 |