| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,058,425 | 648,588 | +32,456 | +5.3% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $12,544,448 | 616,132 | +415,186 | +207% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,704,146 | 200,946 | +159,611 | +386% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,290,065 | 41,335 | -17,748 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,985,189 | 59,083 | -64,434 | -52% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,488,608 | 123,517 | +15,019 | +14% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $4,360,535 | 108,498 | -227,140 | -68% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $12,969,052 | 335,638 | +1,945 | +0.58% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,223,175 | 333,693 | +44,163 | +15% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $10,701,029 | 289,530 | +280,185 | +2998% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $386,042 | 9,345 | +9,345 | NEW | $41.31 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -86,341 | -100% | $22.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $3,947,000 | 86,341 | -42,666 | -33% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,683,000 | 129,007 | +99,318 | +335% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,303,000 | 29,689 | +29,689 | NEW | $43.89 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,348 | -100% | $22.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.06% | $345,000 | 14,348 | -243,841 | -94% | $24.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $7,994,000 | 258,189 | +228,134 | +759% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $976,000 | 30,055 | +30,055 | NEW | $32.47 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -107,619 | -100% | $22.40 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -6,000 | -100% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,723,000 | 107,619 | +107,619 | NEW | $43.89 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -9,500 | -100% | $22.40 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $263,000 | 6,000 | +6,000 | NEW | $43.83 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0% | $355,000 | 9,500 | +1,700 | +22% | $37.37 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0.01% | $361,000 | 7,800 | -4,200 | -35% | $46.28 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -11,100 | -100% | $22.40 | Q3 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $606,000 | 12,000 | +12,000 | NEW | $50.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $560,000 | 11,100 | +11,100 | NEW | $50.45 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -64,211 | -100% | $22.40 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -6,000 | -100% | $22.40 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -9,500 | -100% | $22.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,813,000 | 64,211 | +48,471 | +308% | $59.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $356,000 | 6,000 | +6,000 | NEW | $59.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $564,000 | 9,500 | +9,500 | NEW | $59.37 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,145,000 | 15,740 | +15,740 | NEW | $72.74 | Q3 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -183,471 | -100% | $22.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $13,392,000 | 183,471 | +176,458 | +2516% | $72.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $558,000 | 7,013 | +7,013 | NEW | $79.57 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -28,378 | -100% | $22.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,285,000 | 28,378 | +28,378 | NEW | $80.52 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -29,676 | -100% | $22.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,422,000 | 29,676 | +29,676 | NEW | $81.61 | Q3 2015 |