| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,678,240 | 267,824 | -404,190 | -60% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,834,382 | 672,014 | -299,503 | -31% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,966,439 | 971,517 | -366,024 | -27% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $12,706,640 | 1,337,541 | +1,048,057 | +300% | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,152,815 | 289,484 | -155,135 | -35% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,280,377 | 444,619 | +89,048 | +25% | $27.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -8,400 | -100% | $11.12 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,600 | -100% | $11.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $9,827,982 | 355,571 | -493,797 | -58% | $27.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $232,176 | 8,400 | -2,100 | -20% | $27.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $292,984 | 10,600 | -1,700 | -14% | $27.64 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $25,548,989 | 849,368 | +202,893 | +31% | $30.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $315,840 | 10,500 | +10,500 | NEW | $30.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $369,984 | 12,300 | +1,500 | +14% | $30.08 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $19,659,305 | 646,475 | +129,240 | +25% | $30.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $328,428 | 10,800 | +10,800 | NEW | $30.41 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $15,361,880 | 517,235 | -650,938 | -56% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $68,501,665 | 1,168,173 | +461,371 | +65% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $42,938,000 | 706,802 | +384,994 | +120% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $22,556,000 | 321,808 | -55,877 | -15% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $27,310,000 | 377,685 | +265,193 | +236% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $8,342,000 | 112,492 | +78,920 | +235% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,799,000 | 33,572 | -10,195 | -23% | $83.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,694,000 | 43,767 | +29,866 | +215% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,048,000 | 13,901 | +13,901 | NEW | $75.39 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -185,105 | -100% | $11.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $13,490,000 | 185,105 | -184,139 | -50% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $24,758,000 | 369,244 | +80,090 | +28% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $17,338,000 | 289,154 | -48,060 | -14% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $17,292,000 | 337,214 | +315,265 | +1436% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $944,000 | 21,949 | -156,107 | -88% | $43.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $9,375,000 | 178,056 | +99,247 | +126% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,164,000 | 78,809 | -21,504 | -21% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,840,000 | 100,313 | +100,313 | NEW | $48.25 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -135,372 | -100% | $11.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $5,828,000 | 135,372 | +6,697 | +5.2% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,241,000 | 128,675 | +12,999 | +11% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,399,000 | 115,676 | -207,688 | -64% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $12,931,000 | 323,364 | +153,275 | +90% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,333,000 | 170,089 | +27,189 | +19% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,757,000 | 142,900 | +40,980 | +40% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $3,770,000 | 101,920 | -351,738 | -78% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $15,030,000 | 453,658 | +435,356 | +2379% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $467,000 | 18,302 | +18,302 | NEW | $25.52 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -402,836 | -100% | $11.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $10,953,000 | 402,836 | +402,836 | NEW | $27.19 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -463,911 | -100% | $11.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $10,113,000 | 463,911 | -198,920 | -30% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $26,261,000 | 662,831 | +138,172 | +26% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $22,991,000 | 524,659 | +90,181 | +21% | $43.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $14,664,000 | 434,478 | +362,674 | +505% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,491,000 | 71,804 | +71,804 | NEW | $34.69 | Q3 2014 |