| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,227,876 | 486,173 | -222,623 | -31% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,519,130 | 708,796 | +130,945 | +23% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,229,234 | 577,851 | +42,766 | +8% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,516,117 | 535,085 | -124,909 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,022,336 | 659,994 | -66,430 | -9.1% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,506,425 | 726,424 | -142,114 | -16% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,207,684 | 868,538 | +31,483 | +3.8% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,809,723 | 837,055 | +521,740 | +165% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,121,619 | 315,315 | +73,961 | +31% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,362,061 | 241,354 | +15,285 | +6.8% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,236,533 | 226,069 | -86,845 | -28% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,375,863 | 312,914 | +35,956 | +13% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,381,476 | 276,958 | -127,167 | -31% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $7,670,000 | 404,125 | -28,601 | -6.6% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $10,866,000 | 432,726 | -47,457 | -9.9% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $13,195,000 | 480,183 | +124,104 | +35% | $27.48 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,000 | -100% | $12.25 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,100 | -100% | $12.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $12,904,000 | 356,079 | +230,533 | +184% | $36.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $217,000 | 6,000 | +1,000 | +20% | $36.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $221,000 | 6,100 | +6,100 | NEW | $36.23 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $6,319,000 | 125,546 | -93,730 | -43% | $50.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $252,000 | 5,000 | +5,000 | NEW | $50.40 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $10,273,000 | 219,276 | +108,002 | +97% | $46.85 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -6,100 | -100% | $12.25 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -7,400 | -100% | $12.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $5,095,000 | 111,274 | -233,681 | -68% | $45.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $279,000 | 6,100 | +2,300 | +61% | $45.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $339,000 | 7,400 | +7,400 | NEW | $45.81 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.02% | $19,248,000 | 344,955 | -99,128 | -22% | $55.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $212,000 | 3,800 | +3,800 | NEW | $55.79 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -7,200 | -100% | $12.25 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $22,475,000 | 444,083 | -6,463 | -1.4% | $50.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $364,000 | 7,200 | +7,200 | NEW | $50.56 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0% | $22,113,000 | 450,546 | +14,278 | +3.3% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.15% | $11,077,000 | 436,268 | -567,219 | -57% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $23,381,000 | 1,003,487 | +231,751 | +30% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $19,486,000 | 771,736 | +384,130 | +99% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $18,954,000 | 387,606 | +171,138 | +79% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $13,129,000 | 216,468 | +216,468 | NEW | $60.65 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -139,015 | -100% | $12.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $12,347,000 | 139,015 | +47,505 | +52% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $6,716,000 | 91,510 | +63,343 | +225% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $1,807,000 | 28,167 | -107,633 | -79% | $64.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $8,183,000 | 135,800 | -122,996 | -48% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $12,831,000 | 258,796 | +120,567 | +87% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $5,326,000 | 138,229 | -121,829 | -47% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $8,676,000 | 260,058 | +91,782 | +55% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,963,000 | 168,276 | +84,062 | +100% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,942,000 | 84,214 | +21,076 | +33% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,452,000 | 63,138 | -11,965 | -16% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,725,000 | 75,103 | +75,103 | NEW | $22.97 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -222,806 | -100% | $12.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.01% | $4,260,000 | 222,806 | +129,618 | +139% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,484,000 | 93,188 | -37,901 | -29% | $15.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.02% | $2,686,000 | 131,089 | +131,089 | NEW | $20.49 | Q4 2014 |