| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $62,143,167 | 1,199,441 | -1,862,273 | -61% | $51.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $9,408,696 | 181,600 | +56,100 | +45% | $51.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,678,443 | 90,300 | +62,300 | +222% | $51.81 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $118,580,183 | 3,061,714 | +303,115 | +11% | $38.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,860,615 | 125,500 | +5,200 | +4.3% | $38.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,084,440 | 28,000 | +4,900 | +21% | $38.73 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $78,327,379 | 2,758,599 | +669,277 | +32% | $28.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,416,520 | 120,300 | 0 | $28.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $656,040 | 23,100 | -8,900 | -28% | $28.40 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $53,970,332 | 2,089,322 | +81,270 | $25.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,107,349 | 120,300 | -49,800 | $25.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $826,560 | 32,000 | -149,800 | $25.83 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $40,602,731 | 2,008,052 | +1,694,949 | +541% | $20.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,439,422 | 170,100 | -400 | -0.23% | $20.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,675,996 | 181,800 | -400 | -0.22% | $20.22 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,535,926 | 313,103 | -152,533 | -33% | $20.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,558,335 | 170,500 | +120,500 | +241% | $20.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,802,514 | 182,200 | +32,200 | +21% | $20.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,256,844 | 465,636 | +295,725 | +174% | $19.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $994,000 | 50,000 | +50,000 | NEW | $19.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,982,000 | 150,000 | 0 | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,562,218 | 169,911 | -103,588 | -38% | $15.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,262,000 | 150,000 | +150,000 | NEW | $15.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,467,050 | 273,499 | +55,369 | +25% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $3,160,247 | 218,130 | -1,103,236 | -83% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $19,265,512 | 1,321,366 | -692,284 | -34% | $14.58 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -216,200 | -100% | $59.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $36,648,000 | 2,013,650 | -35,381 | -1.7% | $18.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,935,000 | 216,200 | +216,200 | NEW | $18.20 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $33,481,000 | 2,049,031 | +1,878,957 | +1105% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,701,000 | 170,074 | +92,645 | +120% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,523,000 | 77,429 | -391,426 | -83% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $12,800,000 | 468,855 | -344,891 | -42% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $20,319,000 | 813,746 | -95,233 | -10% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $21,158,000 | 908,979 | +631,255 | +227% | $23.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,935,000 | 277,724 | -68,982 | -20% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,412,000 | 346,706 | +258,877 | +295% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,031,000 | 87,829 | +87,829 | NEW | $34.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -200,000 | -100% | $59.29 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -17,095 | -100% | $59.29 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | +0.02% | $6,430,000 | 200,000 | +200,000 | NEW | $32.15 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $520,000 | 17,095 | -33,566 | -66% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $726,000 | 50,661 | -230,495 | -82% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.08% | $6,661,000 | 281,156 | -1,968,921 | -88% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $35,281,000 | 2,250,077 | +578,367 | +35% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $21,582,000 | 1,671,710 | +1,037,857 | +164% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,399,000 | 633,853 | +102,088 | +19% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,764,000 | 531,765 | -22,419 | -4% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,180,000 | 554,184 | +228,373 | +70% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $5,832,000 | 325,811 | -1,777,768 | -85% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.05% | $33,973,000 | 2,103,579 | -2,070,862 | -50% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.06% | $64,954,000 | 4,174,441 | +2,552,381 | +157% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $27,656,000 | 1,622,060 | +1,441,747 | +800% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $3,033,000 | 180,313 | -1,185,913 | -87% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $23,936,000 | 1,366,226 | +279,980 | +26% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $16,370,000 | 1,086,246 | +1,025,218 | +1680% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $1,075,000 | 61,028 | -579,611 | -90% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $10,539,000 | 640,639 | +630,539 | +6243% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $110,000 | 10,100 | -326,155 | -97% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,186,000 | 336,255 | +91,799 | +38% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,552,000 | 244,456 | +244,456 | NEW | $6.35 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -845,895 | -100% | $59.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $7,782,000 | 845,895 | +613,463 | +264% | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,552,000 | 232,432 | +232,432 | NEW | $10.98 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -44,300 | -100% | $59.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $570,000 | 44,300 | +44,300 | NEW | $12.87 | Q1 2014 |