| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 34% | +3.8% | $77,622,545 | 1,411,319 | +157,054 | +13% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $5,894,375 | 387,500 | 0 | $15.21 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $47,500 | 50,000 | 0 | $0.95 * | Q4 2025 | ||
| 30 Sep 2025 | 41% | 0% | $64,707,531 | 1,254,265 | 0 | $51.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $4,985,000 | 400,000 | 0 | $12.46 * | Q3 2025 | ||
| 30 Jun 2025 | 23% | -2% | $36,770,715 | 777,065 | -66,038 | -7.8% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $4,439,500 | 700,000 | 0 | $6.34 * | Q2 2025 | ||
| 31 Mar 2025 | 22% | -24% | $35,182,688 | 843,103 | -908,900 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $2,751,089 | 1,096,900 | 0 | $2.51 * | Q1 2025 | |||
| 31 Dec 2024 | 34% | +14% | $61,890,734 | 1,752,003 | +700,900 | +67% | $35.33 | Q4 2024 | |
| 30 Sep 2024 | 27% | +11% | $41,707,767 | 1,051,103 | +437,905 | +71% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $862,285 | 323,000 | 0 | $2.67 * | Q3 2024 | ||
| 30 Jun 2024 | 20% | -0.1% | $24,386,884 | 613,198 | -3,150 | -0.51% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $273,320 | 50,400 | 0 | $5.42 * | Q2 2024 | ||
| 31 Mar 2024 | 19% | +7.6% | $23,371,916 | 616,348 | +241,734 | +65% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,695,980 | 179,300 | 0 | $9.46 * | Q1 2024 | ||
| 31 Dec 2023 | 11% | -2.5% | $12,613,254 | 374,614 | -81,397 | -18% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $2,575,115 | 529,300 | 0 | $4.87 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $64,000 | 400,000 | 0 | $0.16 * | Q4 2023 | ||
| 30 Sep 2023 | 14% | +0.02% | $12,485,881 | 456,011 | +522 | +0.11% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $649,510 | 598,300 | 0 | $1.09 * | Q3 2023 | ||
| 30 Jun 2023 | 14% | -1.2% | $13,067,994 | 455,489 | -38,501 | -7.8% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $655,625 | 472,000 | 0 | $1.39 * | Q2 2023 | ||
| 31 Mar 2023 | 13% | -18% | $14,113,800 | 493,990 | -692,015 | -58% | $28.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,080,466 | 869,400 | 0 | $1.24 * | Q1 2023 | ||
| 31 Dec 2022 | 24% | +0.16% | $39,280,469 | 1,186,005 | +8,027 | +0.68% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,772,496 | 1,008,400 | 0 | $1.76 * | Q4 2022 | ||
| 30 Sep 2022 | 23% | -2.2% | $35,576,000 | 1,177,978 | -114,814 | -8.9% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,678,000 | 1,169,100 | 0 | $1.44 * | Q3 2022 | ||
| 30 Jun 2022 | 25% | 0% | $40,245,000 | 1,292,792 | 0 | $31.13 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $1,564,000 | 1,046,600 | 0 | $1.49 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $74,749,000 | 2,610,062 | 0 | $28.64 * | Q1 2022 | |||
| 31 Dec 2021 | 43% | +8% | $97,080,000 | 2,466,474 | +461,989 | +23% | $39.36 | Q4 2021 | |
| 30 Sep 2021 | 39% | +5.7% | $85,089,000 | 2,004,485 | +298,201 | +17% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $3,725,000 | 460,900 | 0 | $8.08 * | Q3 2021 | ||
| 30 Jun 2021 | 35% | +12% | $70,350,000 | 1,706,284 | +599,437 | +54% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $7,207,000 | 1,034,900 | 0 | $6.96 * | Q2 2021 | ||
| 31 Mar 2021 | 26% | +4.3% | $42,823,000 | 1,106,847 | +186,699 | +20% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,462,000 | 782,600 | 0 | $8.26 * | Q1 2021 | ||
| 31 Dec 2020 | 22% | +3% | $27,950,000 | 920,148 | +123,337 | +15% | $30.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,975,000 | 428,600 | 0 | $4.61 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $38,000 | 100,000 | 0 | $0.38 * | Q4 2020 | ||
| 30 Sep 2020 | 23% | +13% | $19,195,000 | 796,811 | +452,614 | +131% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,599,000 | 867,400 | 0 | $1.84 * | Q3 2020 | ||
| 30 Jun 2020 | 11% | +8.6% | $8,174,000 | 344,197 | +276,442 | +408% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -13% | $1,439,000 | 67,755 | -329,977 | -83% | $21.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,243,000 | 600,000 | 0 | $2.07 * | Q1 2020 | ||
| 31 Dec 2019 | 7.1% | -0.2% | $14,008,000 | 397,732 | -10,611 | -2.6% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $14,298,000 | 1,165,100 | 0 | $12.27 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $45,000 | 900,000 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 6.7% | -17% | $11,911,000 | 408,343 | -1,010,042 | -71% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $8,960,000 | 1,423,800 | 0 | $6.29 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $320,000 | 500,000 | 0 | $0.64 * | Q3 2019 | ||
| 30 Jun 2019 | 20% | +0.58% | $41,133,000 | 1,418,385 | +42,000 | +3.1% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,636,000 | 240,400 | 0 | $6.81 * | Q2 2019 | ||
| 31 Mar 2019 | 19% | +2.4% | $37,975,000 | 1,376,385 | +167,466 | +14% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,496,000 | 505,000 | 0 | $2.96 * | Q1 2019 | ||
| 31 Dec 2018 | 18% | -8.1% | $30,453,000 | 1,208,919 | -543,166 | -31% | $25.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $910,000 | 220,300 | 0 | $4.13 * | Q4 2018 | ||
| 30 Sep 2018 | 21% | -1.2% | $51,617,000 | 1,752,085 | -105,042 | -5.7% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,082,000 | 158,600 | 0 | $13.13 * | Q3 2018 | ||
| 30 Jun 2018 | 20% | +1.6% | $52,292,000 | 1,857,127 | +151,491 | +8.9% | $28.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,024,000 | 408,600 | 0 | $4.95 * | Q2 2018 | ||
| 31 Mar 2018 | 20% | +2.1% | $51,152,000 | 1,705,636 | +181,822 | +12% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,340,000 | 458,600 | 0 | $5.10 * | Q1 2018 | ||
| 31 Dec 2017 | 19% | -0.22% | $44,983,000 | 1,523,814 | -17,846 | -1.2% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,096,000 | 158,600 | 0 | $13.22 * | Q4 2017 | ||
| 30 Sep 2017 | 18% | +0.9% | $39,066,000 | 1,541,660 | +78,800 | +5.4% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,826,000 | 155,100 | 0 | $11.77 * | Q3 2017 | ||
| 30 Jun 2017 | 17% | +0.92% | $35,489,000 | 1,462,860 | +78,080 | +5.6% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,834,000 | 155,100 | 0 | $11.82 * | Q2 2017 | ||
| 31 Mar 2017 | 17% | +5.5% | $32,667,000 | 1,384,780 | +435,680 | +46% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,906,000 | 167,400 | 0 | $11.39 * | Q1 2017 | ||
| 31 Dec 2016 | 11% | +0.42% | $20,975,000 | 949,100 | +36,218 | +4% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,157,000 | 213,400 | 0 | $10.11 * | Q4 2016 | ||
| 30 Sep 2016 | 11% | +0.21% | $14,287,000 | 912,882 | +18,223 | +2% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,045,000 | 251,800 | 0 | $4.15 * | Q3 2016 | ||
| 30 Jun 2016 | 9.9% | +1.5% | $11,872,000 | 894,659 | +134,762 | +18% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $515,000 | 251,900 | 0 | $2.04 * | Q2 2016 | ||
| 31 Mar 2016 | 9% | +9% | $10,274,000 | 759,897 | +759,897 | NEW | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $707,000 | 251,900 | 0 | $2.81 * | Q1 2016 | ||
| 31 Dec 2015 | -5.4% | $0 | 0 | -397,408 | -100% | $52.52 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $1,172,000 | 241,100 | 0 | $4.86 * | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | +0.21% | $6,191,000 | 397,408 | +15,436 | +4% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $930,000 | 231,100 | 0 | $4.02 * | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | 0% | $6,501,000 | 381,972 | 0 | $17.02 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $1,149,000 | 212,700 | 0 | $5.40 * | Q2 2015 | ||
| 31 Mar 2015 | 0% | $2,691,000 | 472,466 | 0 | $5.70 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | $952,000 | 257,400 | 0 | $3.70 * | Q1 2015 | ||
| 31 Dec 2014 | 7.1% | -3.3% | $7,409,000 | 414,172 | -191,364 | -32% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,393,000 | 212,400 | 0 | $6.56 * | Q4 2014 | ||
| 30 Sep 2014 | 10% | -1.5% | $10,173,000 | 605,536 | -84,589 | -12% | $16.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,460,000 | 257,400 | 0 | $5.67 * | Q3 2014 | ||
| 30 Jun 2014 | 11% | +3.3% | $10,608,000 | 690,125 | +208,791 | +43% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,293,000 | 257,400 | 0 | $5.02 * | Q2 2014 | ||
| 31 Mar 2014 | 8.8% | +1.9% | $8,279,000 | 481,334 | +105,075 | +28% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,537,000 | 225,400 | 0 | $6.82 * | Q1 2014 | ||
| 31 Dec 2013 | 6.4% | 0% | $5,858,000 | 376,259 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,366,000 | 192,400 | 0 | $7.10 * | Q4 2013 |