| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -338,274 | -100% | $15.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $531,688 | 32,800 | -1,200 | -3.5% | $16.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $6,143,056 | 338,274 | -659,328 | -66% | $18.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $617,440 | 34,000 | -7,100 | -17% | $18.16 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -7,300 | -100% | $15.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $30,007,868 | 997,602 | +665,324 | +200% | $30.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,236,288 | 41,100 | +1,700 | +4.3% | $30.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $219,584 | 7,300 | -17,100 | -70% | $30.08 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,838,124 | 332,278 | +275,113 | +400% | $17.57 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $692,258 | 39,400 | +2,300 | $17.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $428,708 | 24,400 | +17,100 | +200% | $17.57 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $1,668,646 | 57,165 | -564,514 | -91% | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,082,949 | 37,100 | +37,100 | NEW | $29.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $213,087 | 7,300 | +7,300 | NEW | $29.19 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $21,168,170 | 621,679 | +402,664 | +184% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,718,987 | 219,015 | +77,916 | +55% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,832,797 | 141,099 | +88,747 | +170% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,819,155 | 52,352 | -149,832 | -74% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $7,494,961 | 202,184 | -840,938 | -81% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $46,481,516 | 1,043,122 | +704,425 | +208% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $12,461,000 | 338,697 | -410,071 | -55% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $26,536,000 | 748,768 | +748,768 | NEW | $35.44 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -152,089 | -100% | $15.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $4,985,000 | 152,089 | +36,556 | +32% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,673,000 | 115,533 | -57,844 | -33% | $49.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -400,000 | -100% | $15.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,658,000 | 173,377 | -321,663 | -65% | $38.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $15,360,000 | 400,000 | 0 | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $18,975,000 | 495,040 | +407,718 | +467% | $38.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $15,332,000 | 400,000 | 0 | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $3,545,000 | 87,322 | -293,380 | -77% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -9,400 | -100% | $15.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0% | $16,240,000 | 400,000 | -9,400 | -2.3% | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $18,236,000 | 380,702 | -197,919 | -34% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $450,000 | 9,400 | +9,400 | NEW | $47.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $19,610,000 | 409,400 | +209,400 | +105% | $47.90 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $17,370,000 | 578,621 | +481,033 | +493% | $30.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,004,000 | 200,000 | +200,000 | NEW | $30.02 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,479,000 | 97,588 | +97,588 | NEW | $15.16 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -281,462 | -100% | $15.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $3,682,000 | 281,462 | -189,991 | -40% | $13.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $18,938,000 | 471,453 | -591,707 | -56% | $40.17 | Q4 2019 | |
| 31 Dec 2019 | call | -0.07% | $0 | 0 | -265,000 | -100% | $15.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $41,410,000 | 1,063,160 | +645,072 | +154% | $38.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.06% | $10,321,000 | 265,000 | +245,000 | +1225% | $38.95 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $16,920,000 | 418,088 | +346,234 | +482% | $40.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $809,000 | 20,000 | +20,000 | NEW | $40.45 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $3,583,000 | 71,854 | -317,082 | -82% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $17,331,000 | 388,936 | +159,860 | +70% | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $15,169,000 | 229,076 | -281,538 | -55% | $66.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $24,305,000 | 510,614 | +510,614 | NEW | $47.60 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -34,878 | -100% | $15.49 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $1,924,000 | 34,878 | -234,931 | -87% | $55.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,160,000 | 269,809 | +184,768 | +217% | $52.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $5,656,000 | 85,041 | -431,138 | -84% | $66.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $31,533,000 | 516,179 | +516,179 | NEW | $61.09 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -303,127 | -100% | $15.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.05% | $11,877,000 | 303,127 | -684,461 | -69% | $39.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.07% | $46,209,000 | 987,588 | +615,577 | +165% | $46.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $14,427,000 | 372,011 | -159,652 | -30% | $38.78 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $22,192,000 | 531,663 | +81,222 | +18% | $41.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $17,040,000 | 450,441 | +131,516 | +41% | $37.83 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,510,000 | 318,925 | +14,349 | +4.7% | $36.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $9,277,000 | 304,576 | +146,883 | +93% | $30.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,305,000 | 157,693 | +157,693 | NEW | $27.30 | Q4 2014 |