| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $2,283,603 | 25,900 | +6,200 | +31% | $88.17 | Q4 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,253,708 | 19,700 | 0 | $63.64 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -13,670 | -100% | $86.52 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | +0% | $902,851 | 19,700 | +19,700 | NEW | $45.83 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $652,332 | 13,670 | -45,207 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,193,488 | 58,877 | +7,426 | +14% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,287,718 | 51,451 | -158,066 | -75% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,151,382 | 209,517 | +9,157 | +4.6% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,161,852 | 200,360 | +18,018 | +9.9% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,117,392 | 182,342 | -49,846 | -21% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $11,860,163 | 232,188 | -304,339 | -57% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $20,897,726 | 536,527 | +32,333 | +6.4% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,508,962 | 504,194 | -79,152 | -14% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $20,207,106 | 583,346 | +49,576 | +9.3% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $15,181,000 | 533,770 | -25,515 | -4.6% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $17,120,000 | 559,285 | -149,586 | -21% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $26,306,000 | 708,871 | +192,035 | +37% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $13,288,000 | 516,836 | -187,478 | -27% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $16,389,000 | 704,314 | +261,687 | +59% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,613,000 | 442,627 | +42,166 | +11% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,860,000 | 400,461 | +48,652 | +14% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,501,000 | 351,809 | -129,146 | -27% | $21.32 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $86.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,215,000 | 480,955 | +7,748 | +1.6% | $17.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,708,000 | 100,000 | +100,000 | NEW | $17.08 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $7,283,000 | 473,207 | +37,872 | +8.7% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,623,000 | 435,335 | +198,889 | +84% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,996,000 | 236,446 | -97,096 | -29% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,511,000 | 333,542 | +111,218 | +50% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,807,000 | 222,324 | +91,710 | +70% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,971,000 | 130,614 | +130,614 | NEW | $30.40 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $86.52 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | -0% | $482,000 | 20,000 | -1,500 | -7% | $24.10 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -21,100 | -100% | $86.52 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $581,000 | 21,500 | -1,200 | -5.3% | $27.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $571,000 | 21,100 | -2,100 | -9.1% | $27.06 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -89,848 | -100% | $86.52 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $626,000 | 22,700 | +22,700 | NEW | $27.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $640,000 | 23,200 | +12,300 | +113% | $27.59 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,517,000 | 89,848 | +89,848 | NEW | $28.01 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $305,000 | 10,900 | +10,900 | NEW | $27.98 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -25,631 | -100% | $86.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $604,000 | 25,631 | +25,631 | NEW | $23.57 | Q3 2017 |