| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $51,511,902 | 1,400,922 | +639,537 | +84% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $24,455,686 | 761,385 | -324,163 | -30% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $36,561,257 | 1,085,548 | -686,326 | -39% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $55,778,594 | 1,771,874 | +195,523 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $57,804,791 | 1,576,351 | -154,671 | -8.9% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $56,379,387 | 1,731,022 | -509,826 | -23% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $54,452,606 | 2,240,848 | +427,965 | +24% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $43,001,585 | 1,812,883 | +366,229 | +25% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $28,933,080 | 1,446,654 | +1,302,575 | +904% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,253,304 | 144,079 | +144,079 | NEW | $22.58 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -45,563 | -100% | $39.97 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $708,000 | 45,563 | -129,815 | -74% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.06% | $2,887,000 | 175,378 | -1,031,587 | -85% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $25,008,000 | 1,206,965 | +1,206,965 | NEW | $20.72 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,400 | -100% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | +0% | $198,000 | 14,400 | +14,400 | NEW | $13.75 | Q4 2021 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -508,093 | -100% | $39.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $4,395,000 | 508,093 | +508,093 | NEW | $8.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -21,800 | -100% | $39.97 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -16,200 | -100% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -317,287 | -100% | $39.97 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0.01% | $116,000 | 21,800 | -28,000 | -56% | $5.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $86,000 | 16,200 | -47,600 | -75% | $5.31 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $2,808,000 | 317,287 | +317,287 | NEW | $8.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $441,000 | 49,800 | +37,900 | +318% | $8.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $565,000 | 63,800 | +36,500 | +134% | $8.86 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $86,000 | 11,900 | -5,400 | -31% | $7.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $198,000 | 27,300 | +6,300 | +30% | $7.25 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $126,000 | 17,300 | -3,300 | -16% | $7.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $154,000 | 21,000 | -3,600 | -15% | $7.33 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -799,896 | -100% | $39.97 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $222,000 | 20,600 | +20,600 | NEW | $10.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $265,000 | 24,600 | +24,600 | NEW | $10.77 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $9,135,000 | 799,896 | +799,896 | NEW | $11.42 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -35,200 | -100% | $39.97 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -37,800 | -100% | $39.97 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -69,231 | -100% | $39.97 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $504,000 | 35,200 | +3,300 | +10% | $14.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $541,000 | 37,800 | +6,000 | +19% | $14.31 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $1,231,000 | 69,231 | -325,979 | -82% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $567,000 | 31,900 | +31,900 | NEW | $17.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $565,000 | 31,800 | +31,800 | NEW | $17.77 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.04% | $6,098,000 | 395,210 | -650,615 | -62% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $15,300,000 | 1,045,825 | +1,045,825 | NEW | $14.63 | Q4 2017 |