| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,226,717 | 1,069,704 | -1,303,291 | -55% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $30,113,307 | 2,372,995 | -618,561 | -21% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $47,505,909 | 2,991,556 | -109,814 | -3.5% | $15.88 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $46,334,468 | 3,101,370 | +1,171,085 | $14.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $448,200 | 30,000 | +10,000 | $14.94 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $36,636,809 | 1,930,285 | +1,255,106 | +186% | $18.98 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -40,000 | -100% | $12.81 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $379,600 | 20,000 | -70,000 | -78% | $18.98 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $18,270,344 | 675,179 | -1,020,538 | -60% | $27.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,082,400 | 40,000 | +40,000 | NEW | $27.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,435,400 | 90,000 | +40,000 | +80% | $27.06 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $42,240,310 | 1,695,717 | -1,064,596 | -39% | $24.91 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $12.81 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,245,500 | 50,000 | +35,000 | +233% | $24.91 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.07% | $91,614,788 | 2,760,313 | +2,624,855 | +1938% | $33.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,659,500 | 50,000 | +40,000 | +400% | $33.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $497,850 | 15,000 | +15,000 | NEW | $33.19 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $4,820,950 | 135,458 | -1,389,412 | -91% | $35.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $355,900 | 10,000 | -40,000 | -80% | $35.59 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $52,089,559 | 1,524,870 | +222,358 | +17% | $34.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,708,000 | 50,000 | -80,000 | -62% | $34.16 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.05% | $52,126,530 | 1,302,512 | +1,268,147 | +3690% | $40.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,202,600 | 130,000 | +70,000 | +117% | $40.02 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,350,000 | 34,365 | -15,948 | -32% | $39.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,357,000 | 60,000 | -40,000 | -40% | $39.28 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,602,000 | 50,313 | -14,860 | -23% | $31.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,184,000 | 100,000 | +90,000 | +900% | $31.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $637,000 | 20,000 | +20,000 | NEW | $31.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $1,848,000 | 65,173 | -484,978 | -88% | $28.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $284,000 | 10,000 | +10,000 | NEW | $28.40 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $19,657,000 | 550,151 | -241,833 | -31% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $38,981,000 | 791,984 | -89,010 | -10% | $49.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $12.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $49,151,000 | 880,994 | +844,426 | +2309% | $55.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,116,000 | 20,000 | +20,000 | NEW | $55.80 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.1% | $2,123,000 | 36,568 | -1,330,931 | -97% | $58.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $12.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.1% | $86,508,000 | 1,367,499 | +1,219,570 | +824% | $63.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,163,000 | 50,000 | -10,000 | -17% | $63.26 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $9,439,000 | 147,929 | -93,758 | -39% | $63.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,829,000 | 60,000 | +30,000 | +100% | $63.82 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $12,655,000 | 241,687 | +113,939 | +89% | $52.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,571,000 | 30,000 | +30,000 | NEW | $52.37 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $5,586,000 | 127,748 | -284,690 | -69% | $43.73 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -50,000 | -100% | $12.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $18,172,000 | 412,438 | +162,733 | +65% | $44.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,203,000 | 50,000 | +20,000 | +67% | $44.06 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.08% | $9,696,000 | 249,705 | -527,802 | -68% | $38.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $1,165,000 | 30,000 | -20,000 | -40% | $38.83 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.07% | $43,999,000 | 777,507 | +722,490 | +1313% | $56.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $2,830,000 | 50,000 | -30,000 | -38% | $56.60 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.26% | $2,932,000 | 55,017 | -2,268,373 | -98% | $53.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.04% | $4,264,000 | 80,000 | -120,000 | -60% | $53.30 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.15% | $135,593,000 | 2,323,390 | +1,357,763 | +141% | $58.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $11,672,000 | 200,000 | +200,000 | NEW | $58.36 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.12% | $47,885,000 | 965,627 | -1,403,221 | -59% | $49.59 | Q1 2019 | |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -200,000 | -100% | $12.81 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.14% | $88,145,000 | 2,368,848 | +2,228,018 | +1582% | $37.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.14% | $7,442,000 | 200,000 | +200,000 | NEW | $37.21 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,315,000 | 140,830 | +73,113 | +108% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.06% | $2,964,000 | 67,717 | -1,027,764 | -94% | $43.77 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $12.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $55,114,000 | 1,095,481 | +1,075,311 | +5331% | $50.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $503,000 | 10,000 | +10,000 | NEW | $50.30 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.06% | $1,328,000 | 20,170 | -659,810 | -97% | $65.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $40,670,000 | 679,980 | +654,840 | +2605% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.07% | $1,630,000 | 25,140 | -585,259 | -96% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $38,113,000 | 610,399 | +594,515 | +3743% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $917,000 | 15,884 | -57,849 | -78% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,382,000 | 73,733 | +73,733 | NEW | $59.43 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -177,509 | -100% | $12.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $10,940,000 | 177,509 | +177,509 | NEW | $61.63 | Q1 2016 |