| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $59,549,536 | 1,768,623 | -434,786 | -20% | $33.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,340,066 | 39,800 | +39,800 | NEW | $33.67 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.02% | $82,892,247 | 2,203,409 | -612,164 | -22% | $37.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $65,631,006 | 2,815,573 | -97,984 | -3.4% | $23.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $79,802,326 | 2,913,557 | +26,619 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $78,842,277 | 2,886,938 | +90,608 | +3.2% | $27.31 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $33.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $47,034,270 | 2,796,330 | -90,939 | -3.1% | $16.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $336,400 | 20,000 | 0 | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $37,823,224 | 2,887,269 | -5,340 | -0.18% | $13.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $262,000 | 20,000 | 0 | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $33,236,077 | 2,892,609 | +344,752 | +14% | $11.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $229,800 | 20,000 | -33,500 | -63% | $11.49 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $41,351,720 | 2,547,857 | +838,906 | +49% | $16.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $868,305 | 53,500 | 0 | $16.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $24,164,567 | 1,708,951 | +791,790 | +86% | $14.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $756,490 | 53,500 | -27,500 | -34% | $14.14 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $17,930,497 | 917,161 | +430,838 | +89% | $19.55 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,583,550 | 81,000 | +81,000 | NEW | $19.55 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $12,814,612 | 486,323 | +273,999 | +129% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,219,062 | 212,324 | +101,069 | +91% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,824,000 | 111,255 | +4,330 | +4% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,213,000 | 106,925 | -15,715 | -13% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,072,000 | 122,640 | +11,205 | +10% | $41.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,469,000 | 111,435 | +93,230 | +512% | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $881,000 | 18,205 | +18,205 | NEW | $48.39 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -508,835 | -100% | $33.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $16,761,000 | 508,835 | +508,835 | NEW | $32.94 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -18,282 | -100% | $33.87 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $333,000 | 18,282 | -165,394 | -90% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,686,000 | 183,676 | +183,676 | NEW | $9.18 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,700 | -100% | $33.87 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $204,000 | 17,700 | -9,355 | -35% | $11.53 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -50,100 | -100% | $33.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $243,000 | 27,055 | -3,500 | -11% | $8.98 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $449,000 | 50,100 | +35,100 | +234% | $8.96 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $404,000 | 30,555 | -3,949 | -11% | $13.22 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $198,000 | 15,000 | 0 | $13.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $366,000 | 34,504 | -9,176 | -21% | $10.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $159,000 | 15,000 | +15,000 | NEW | $10.60 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,308,000 | 43,680 | +18,584 | +74% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,071,000 | 25,096 | +25,096 | NEW | $42.68 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -8,701 | -100% | $33.87 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $362,000 | 8,701 | -19,034 | -69% | $41.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,018,000 | 27,735 | +27,735 | NEW | $36.70 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,893 | -100% | $33.87 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $377,000 | 4,893 | +4,893 | NEW | $77.05 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -17,200 | -100% | $33.87 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -43,043 | -100% | $33.87 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.01% | 0% | $1,330,000 | 17,200 | 0 | $77.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,645,000 | 43,043 | +43,043 | NEW | $61.45 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,057,000 | 17,200 | +17,200 | NEW | $61.45 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -15,821 | -100% | $33.87 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -44,700 | -100% | $33.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,122,000 | 15,821 | +6,921 | +78% | $70.92 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -20,000 | -100% | $33.87 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,170,000 | 44,700 | -20,000 | -31% | $70.92 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $671,000 | 8,900 | 0 | $75.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,508,000 | 20,000 | 0 | $75.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $4,878,000 | 64,700 | 0 | $75.39 | Q4 2013 |