| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,163,443 | 134,101 | -244,988 | -65% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,661,389 | 379,089 | +314,110 | +483% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,261,892 | 64,979 | -149,968 | -70% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,822,914 | 214,947 | +62,249 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,364,281 | 152,698 | +78,250 | +105% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,125,327 | 74,448 | -122,300 | -62% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $7,208,847 | 196,748 | +43,307 | +28% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,976,527 | 153,441 | +75,469 | +97% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,231,939 | 77,972 | +77,972 | NEW | $41.45 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -9,428 | -100% | $24.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $400,000 | 9,428 | +2,496 | +36% | $42.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $290,000 | 6,932 | +6,932 | NEW | $41.83 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -61,028 | -100% | $24.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $2,717,000 | 61,028 | -146,125 | -71% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $10,822,000 | 207,153 | +207,153 | NEW | $52.24 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -32,594 | -100% | $24.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $1,321,000 | 32,594 | -123,800 | -79% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $6,850,000 | 156,394 | +71,383 | +84% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $3,753,000 | 85,011 | +78,416 | +1189% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $320,000 | 6,595 | +6,595 | NEW | $48.52 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -4,200 | -100% | $24.43 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $233,000 | 4,200 | +4,200 | NEW | $55.48 | Q3 2019 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -338,890 | -100% | $24.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.03% | $21,875,000 | 338,890 | +134,130 | +66% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $10,383,000 | 204,760 | +106,115 | +108% | $50.71 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -7,600 | -100% | $24.43 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -6,900 | -100% | $24.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,720,000 | 98,645 | +74,203 | +304% | $47.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $364,000 | 7,600 | -400 | -5% | $47.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $330,000 | 6,900 | -800 | -10% | $47.83 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,283,000 | 24,442 | -54,570 | -69% | $52.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $420,000 | 8,000 | +2,500 | +45% | $52.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $404,000 | 7,700 | +7,700 | NEW | $52.47 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,024,000 | 79,012 | +40,141 | +103% | $38.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $210,000 | 5,500 | +5,500 | NEW | $38.18 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,923,000 | 38,871 | +38,871 | NEW | $49.47 | Q4 2017 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -2,000 | -100% | $24.43 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -38,559 | -100% | $24.43 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.01% | +0.01% | $205,000 | 2,000 | +2,000 | NEW | $102.50 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $3,345,000 | 38,559 | +38,559 | NEW | $86.75 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,425 | -100% | $24.43 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $319,000 | 4,425 | +4,425 | NEW | $72.09 | Q1 2014 |