| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,303,146 | 72,501 | +64,459 | +802% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $326,827 | 8,042 | -23,728 | -75% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,099,242 | 31,770 | -37,490 | -54% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,284,195 | 69,260 | -38,040 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,006,618 | 107,300 | -58,779 | -35% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,495,145 | 166,079 | -6,778 | -3.9% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $8,502,836 | 172,857 | +160,313 | +1278% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $631,089 | 12,544 | -114,739 | -90% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $6,964,926 | 127,283 | +48,816 | +62% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,815,850 | 78,467 | +34,723 | +79% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,600,581 | 43,744 | -28,653 | -40% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,814,598 | 72,397 | -15,532 | -18% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,891,738 | 87,929 | -18,345 | -17% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,095,000 | 106,274 | +106,274 | NEW | $38.53 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,600 | -100% | $70.85 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -9,000 | -100% | $70.85 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -13,800 | -100% | $70.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $521,000 | 8,600 | +1,783 | +26% | $60.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $545,000 | 9,000 | -32,300 | -78% | $60.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.02% | $835,000 | 13,800 | -21,200 | -61% | $60.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $397,000 | 6,817 | +6,817 | NEW | $58.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,407,000 | 41,300 | +28,300 | +218% | $58.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $2,040,000 | 35,000 | +18,400 | +111% | $58.29 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -205,659 | -100% | $70.85 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.01% | $796,000 | 13,000 | +13,000 | NEW | $61.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,016,000 | 16,600 | +16,600 | NEW | $61.20 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $10,100,000 | 205,659 | -116,044 | -36% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $10,233,000 | 321,703 | +207,956 | +183% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $2,548,000 | 113,747 | -197,172 | -63% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $6,476,000 | 310,919 | +254,988 | +456% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $1,167,000 | 55,931 | -255,797 | -82% | $20.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $8,479,000 | 311,728 | +125,904 | +68% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $4,363,000 | 185,824 | +69,864 | +60% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,615,000 | 115,960 | -119,205 | -51% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $5,199,000 | 235,165 | -313,258 | -57% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $11,117,000 | 548,423 | -72,104 | -12% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $14,793,000 | 620,527 | -68,137 | -9.9% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $16,404,000 | 688,664 | +334,601 | +95% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $8,855,000 | 354,063 | -38,888 | -9.9% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $9,562,000 | 392,951 | +163,268 | +71% | $24.33 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $4,954,000 | 229,683 | -184,634 | -45% | $21.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $7,880,000 | 414,317 | -126,573 | -23% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $10,991,000 | 540,890 | +169,942 | +46% | $20.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $5,917,000 | 370,948 | -45,629 | -11% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,386,000 | 416,577 | -71,609 | -15% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $5,941,000 | 488,186 | -49,148 | -9.1% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $6,083,000 | 537,334 | +99,158 | +23% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $5,114,000 | 438,176 | +370,132 | +544% | $11.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $625,000 | 68,044 | -242,135 | -78% | $9.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,632,000 | 310,179 | -16,235 | -5% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $5,102,000 | 326,414 | +80,342 | +33% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $3,558,000 | 246,072 | -131,152 | -35% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $5,368,000 | 377,224 | -122,879 | -25% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,131,000 | 500,103 | +72,458 | +17% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $5,392,000 | 427,645 | -51,188 | -11% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,369,000 | 478,833 | 0 | $13.30 | Q4 2013 |