| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $53,027,927 | 2,835,718 | +1,906,255 | +205% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $23,208,691 | 929,463 | -158,773 | -15% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $26,890,312 | 1,088,236 | -796,300 | -42% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $56,441,853 | 1,884,536 | +1,537,479 | +400% | $29.95 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,300 | -100% | $21.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $13,451,929 | 347,057 | +71,172 | +26% | $38.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $3,887,628 | 100,300 | -6,200 | -5.8% | $38.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $11,027,123 | 275,885 | -321,659 | -54% | $39.97 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $4,256,805 | 106,500 | +42,100 | +65% | $39.97 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $25,831,827 | 597,544 | +40,386 | +7.2% | $43.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $2,784,012 | 64,400 | -500 | -0.77% | $43.23 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $27,774,326 | 557,158 | +62,417 | +13% | $49.85 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $3,235,265 | 64,900 | 0 | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.07% | $19,156,372 | 494,741 | -1,767,337 | -78% | $38.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,512,928 | 64,900 | +64,900 | NEW | $38.72 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $89,691,393 | 2,262,078 | +8,486 | +0.38% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $71,281,115 | 2,253,592 | -9,858 | -0.44% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $63,739,000 | 2,263,450 | +871,590 | +63% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $48,478,000 | 1,391,860 | +897,855 | +182% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $18,580,000 | 494,005 | -78,093 | -14% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $19,560,000 | 572,098 | -889,513 | -61% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.09% | $56,930,000 | 1,461,611 | -1,780,598 | -55% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $95,580,000 | 3,242,209 | +1,042,180 | +47% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $58,037,000 | 2,200,029 | +1,307,941 | +147% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $21,972,000 | 892,088 | +291,063 | +48% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $9,839,000 | 601,025 | -1,091,965 | -64% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $10,361,000 | 1,692,990 | -920,329 | -35% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,155,000 | 2,613,319 | -2,314,097 | -47% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $18,478,000 | 4,927,416 | +1,068,845 | +28% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,707,000 | 3,858,571 | +3,104,684 | +412% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $8,474,000 | 753,887 | +59,426 | +8.6% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.11% | $6,729,000 | 694,461 | -5,525,771 | -89% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $77,877,000 | 6,220,232 | +1,342,751 | +28% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.12% | $85,307,000 | 4,877,481 | -3,735,950 | -43% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.06% | $133,336,000 | 8,613,431 | +2,348,170 | +37% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $197,544,000 | 6,265,261 | +750,493 | +14% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.13% | $141,674,000 | 5,514,768 | -3,602,198 | -40% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.06% | $164,379,000 | 9,116,966 | +2,263,004 | +33% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $151,335,000 | 6,853,962 | +988,583 | +17% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $104,052,000 | 5,865,379 | +838,012 | +17% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -120,000 | -100% | $21.01 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $83,102,000 | 5,027,367 | -354,436 | -6.6% | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $1,984,000 | 120,000 | +120,000 | NEW | $16.53 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.12% | $129,271,000 | 5,381,803 | +2,657,771 | +98% | $24.02 | Q1 2017 | |
| 31 Mar 2017 | call | -0.49% | $0 | 0 | -234,500 | -100% | $21.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.11% | $93,925,000 | 2,724,032 | +1,424,882 | +110% | $34.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.49% | 0% | $8,086,000 | 234,500 | 0 | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $50,121,000 | 1,299,150 | -33,813 | -2.5% | $38.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | 0% | $9,047,000 | 234,500 | 0 | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.06% | $35,990,000 | 1,332,963 | -841,916 | -39% | $27.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.18% | $6,332,000 | 234,500 | +234,500 | NEW | $27.00 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.04% | $40,757,000 | 2,174,879 | +787,110 | +57% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $27,284,000 | 1,387,769 | -568,852 | -29% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $62,690,000 | 1,956,621 | +1,890,493 | +2859% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $3,050,000 | 66,128 | -456,141 | -87% | $46.12 | Q2 2015 | |
| 30 Jun 2015 | call | -0.59% | $0 | 0 | -478,700 | -100% | $21.01 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.04% | $26,991,000 | 522,269 | -397,396 | -43% | $51.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | -0.23% | $24,739,000 | 478,700 | -186,100 | -28% | $51.68 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.06% | $35,481,000 | 919,665 | +705,582 | +330% | $38.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.63% | +0.63% | $25,648,000 | 664,800 | +664,800 | NEW | $38.58 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.07% | $16,698,000 | 214,083 | -306,068 | -59% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.09% | $43,745,000 | 520,151 | +346,456 | +199% | $84.10 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -3,300 | -100% | $21.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $12,383,000 | 173,695 | +141,259 | +436% | $71.29 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -5,000 | -100% | $21.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.01% | $235,000 | 3,300 | -3,500 | -51% | $71.21 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,696,000 | 32,436 | 0 | $83.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $416,000 | 5,000 | 0 | $83.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $565,000 | 6,800 | 0 | $83.09 | Q4 2013 |