| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $19,935,046 | 652,752 | +215,050 | +49% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $12,653,965 | 437,702 | -330,928 | -43% | $28.91 | Q3 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $15,011,344 | 768,630 | -103,211 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.27% | $0 | 0 | -500,000 | -100% | $31.61 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $21,726,278 | 871,841 | +761,452 | +690% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.27% | 0% | $12,460,000 | 500,000 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,039,989 | 110,389 | +33,184 | +43% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | 0% | $9,240,000 | 500,000 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,445,278 | 77,205 | -2,225 | -2.8% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.4% | +0.27% | $9,360,000 | 500,000 | +500,000 | NEW | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $1,126,317 | 79,430 | +40,412 | +104% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $723,394 | 39,018 | -44,582 | -53% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $1,146,992 | 83,600 | +53,236 | +175% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $571,754 | 30,364 | -60,097 | -66% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $918,179 | 90,461 | +90,461 | NEW | $10.15 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,275 | -100% | $31.61 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $86,000 | 12,275 | -3,000 | -20% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $132,000 | 15,275 | +6,828 | +81% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $171,000 | 8,447 | -3,000 | -26% | $20.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $230,000 | 11,447 | +1,777 | +18% | $20.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $242,000 | 9,670 | +125 | +1.3% | $25.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $252,000 | 9,545 | -5,805 | -38% | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $407,000 | 15,350 | +12,000 | +358% | $26.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $73,000 | 3,350 | -2,000 | -37% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $82,000 | 5,350 | +3,000 | +128% | $15.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $39,000 | 2,350 | +2,350 | NEW | $16.60 | Q2 2020 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -155,520 | -100% | $31.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $10,041,000 | 155,520 | -3,556 | -2.2% | $64.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | +0% | $10,432,000 | 159,076 | +11,072 | +7.5% | $65.58 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $8,718,000 | 148,004 | +22,373 | +18% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $6,542,000 | 125,631 | -31,617 | -20% | $52.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -5,800 | -100% | $31.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0.2% | $0 | 0 | -7,200 | -100% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $7,678,000 | 157,248 | -22,040 | -12% | $48.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $283,000 | 5,800 | +5,800 | NEW | $48.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | 0% | $352,000 | 7,200 | 0 | $48.89 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.04% | $7,924,000 | 179,288 | -211,225 | -54% | $44.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0.19% | +0.19% | $318,000 | 7,200 | +7,200 | NEW | $44.17 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $20,607,000 | 390,513 | -40,341 | -9.4% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $23,473,000 | 430,854 | -83,181 | -16% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $25,546,000 | 514,035 | +61,200 | +14% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $22,365,000 | 452,835 | -74,736 | -14% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $25,238,000 | 527,571 | -114,995 | -18% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $29,559,000 | 642,566 | +4,207 | +0.66% | $46.00 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.08% | $25,643,000 | 638,359 | +470,907 | +281% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $6,306,000 | 167,452 | +68,501 | +69% | $37.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,747,000 | 98,951 | +23,822 | +32% | $37.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,019,000 | 75,129 | 0 | $40.18 | Q4 2013 |