| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,130,262 | 84,910 | -95,090 | -53% | $60.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,446,814 | 106,700 | +90,500 | +559% | $60.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,434,600 | 180,000 | +139,506 | +345% | $57.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $939,114 | 16,200 | +16,200 | NEW | $57.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,021,460 | 40,494 | +40,494 | NEW | $49.92 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -37,916 | -100% | $64.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,455,595 | 37,916 | -5,321 | -12% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,445,413 | 43,237 | -88,438 | -67% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $3,883,096 | 131,675 | -528,724 | -80% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.13% | $18,894,015 | 660,399 | -3,543,899 | -84% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $128,062,917 | 4,204,298 | +80,114 | +1.9% | $30.46 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -62,700 | -100% | $64.29 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $111,270,484 | 4,124,184 | -621,231 | -13% | $26.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,691,646 | 62,700 | 0 | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $131,163,270 | 4,745,415 | +976,137 | +26% | $27.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,733,028 | 62,700 | +62,700 | NEW | $27.64 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -187,300 | -100% | $64.29 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.06% | $86,731,087 | 3,769,278 | +1,605,311 | +74% | $23.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,309,773 | 187,300 | +187,300 | NEW | $23.01 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0% | $46,438,732 | 2,163,967 | -37,191 | -1.7% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $36,671,000 | 2,201,158 | -64,761 | -2.9% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $32,788,000 | 2,265,919 | -1,538,107 | -40% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $70,565,000 | 3,804,026 | -342,837 | -8.3% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $76,012,000 | 4,146,863 | +1,567,881 | +61% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $45,596,000 | 2,578,982 | -326,268 | -11% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $51,917,000 | 2,905,250 | -228,728 | -7.3% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $57,383,000 | 3,133,978 | +1,630,033 | +108% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.06% | $27,041,000 | 1,503,945 | -2,777,821 | -65% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $47,699,000 | 4,281,766 | -1,908,297 | -31% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $63,448,000 | 6,190,063 | -991,593 | -14% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.09% | $60,146,000 | 7,181,656 | -5,319,715 | -43% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.03% | $157,767,000 | 12,501,371 | -1,593,985 | -11% | $12.62 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -37,800 | -100% | $64.29 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -13,800 | -100% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.05% | $147,508,000 | 14,095,356 | -3,235,729 | -19% | $10.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $396,000 | 37,800 | +37,800 | NEW | $10.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $144,000 | 13,800 | +13,800 | NEW | $10.43 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.02% | $165,859,000 | 17,331,085 | +1,223,008 | +7.6% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $161,081,000 | 16,108,077 | +4,445,474 | +38% | $10.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,700 | -100% | $64.29 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $88,752,000 | 11,662,603 | +4,311,152 | +59% | $7.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $97,000 | 12,700 | -2,300 | -15% | $7.64 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -13,900 | -100% | $64.29 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $96,451,000 | 7,351,451 | +2,584,873 | +54% | $13.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $197,000 | 15,000 | +15,000 | NEW | $13.13 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $182,000 | 13,900 | +13,900 | NEW | $13.09 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.02% | $67,257,000 | 4,766,578 | +921,581 | +24% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $62,789,000 | 3,844,997 | +268,881 | +7.5% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $64,334,000 | 3,576,116 | +450,697 | +14% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $51,788,000 | 3,125,419 | -353,375 | -10% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $56,739,000 | 3,478,794 | -139,225 | -3.8% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $60,782,000 | 3,618,019 | +289,822 | +8.7% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $47,826,000 | 3,328,197 | +563,001 | +20% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $37,662,000 | 2,765,196 | +46,714 | +1.7% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.06% | $32,078,000 | 2,718,482 | -2,356,555 | -46% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $61,205,000 | 5,075,037 | +1,615,860 | +47% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $38,777,000 | 3,459,177 | +2,688,001 | +349% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $8,128,000 | 771,176 | -1,349,899 | -64% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.05% | $23,989,000 | 2,121,075 | -2,453,421 | -54% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $57,982,000 | 4,574,496 | +1,315,619 | +40% | $12.68 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -89,700 | -100% | $64.29 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -39,000 | -100% | $64.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $36,434,000 | 3,258,877 | +705,023 | +28% | $11.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,003,000 | 89,700 | 0 | $11.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $436,000 | 39,000 | 0 | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $26,355,000 | 2,553,854 | +1,265,144 | +98% | $10.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $926,000 | 89,700 | 0 | $10.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $402,000 | 39,000 | 0 | $10.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $14,266,000 | 1,288,710 | -1,623,262 | -56% | $11.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $993,000 | 89,700 | +89,700 | NEW | $11.07 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $432,000 | 39,000 | +39,000 | NEW | $11.08 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $26,906,000 | 2,911,972 | +634,611 | +28% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,695,000 | 2,277,361 | 0 | $7.77 | Q4 2013 |