| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,603,588 | 283,746 | -335,257 | -54% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $26,790,450 | 619,003 | +402,421 | +186% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,987,814 | 216,582 | -51,394 | -19% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,987,466 | 267,976 | +92,590 | $37.27 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,900 | -100% | $32.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,453,605 | 175,386 | +51,642 | +42% | $48.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,007,380 | 20,900 | 0 | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,194,773 | 123,744 | +87,570 | +242% | $41.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $877,382 | 20,900 | +20,900 | NEW | $41.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,063,516 | 36,174 | -184,500 | -84% | $29.40 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $32.14 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -32,200 | -100% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,092,809 | 220,674 | -312,823 | -59% | $27.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,380,500 | 50,000 | +50,000 | NEW | $27.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $889,042 | 32,200 | +32,200 | NEW | $27.61 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $16,276,993 | 533,497 | +310,812 | +140% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,279,717 | 222,685 | -65,690 | -23% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,675,220 | 288,375 | +264,895 | +1128% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,007,000 | 23,480 | -84,309 | -78% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,123,000 | 107,789 | -6,784 | -5.9% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,809,000 | 114,573 | -42,433 | -27% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,461,000 | 157,006 | -17,347 | -9.9% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $15,538,000 | 174,353 | +162,990 | +1434% | $89.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,500,000 | 11,363 | -84,276 | -88% | $132.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,428,000 | 95,639 | +52,309 | +121% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $4,987,000 | 43,330 | -160,109 | -79% | $115.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $15,504,000 | 203,439 | +88,639 | +77% | $76.21 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -88,500 | -100% | $32.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $13,743,000 | 114,800 | +61,501 | +115% | $119.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $10,594,000 | 88,500 | 0 | $119.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,205,000 | 53,299 | -825 | -1.5% | $78.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $6,983,000 | 88,500 | +88,500 | NEW | $78.90 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $2,311,000 | 54,124 | -29,149 | -35% | $42.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $2,168,000 | 83,273 | -229,483 | -73% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,716,000 | 312,756 | +286,988 | +1114% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $655,000 | 25,768 | -53,164 | -67% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,852,000 | 78,932 | -118,786 | -60% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,473,000 | 197,718 | -86,314 | -30% | $32.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,231,000 | 284,032 | +258,372 | +1007% | $25.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $917,000 | 25,660 | +25,660 | NEW | $35.74 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -213,191 | -100% | $32.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $6,372,000 | 213,191 | -20,884 | -8.9% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,851,000 | 234,075 | +234,075 | NEW | $29.27 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -37,985 | -100% | $32.14 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $540,000 | 37,985 | +37,985 | NEW | $14.22 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,007 | -100% | $32.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $128,000 | 13,007 | +13,007 | NEW | $9.84 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -71,535 | -100% | $32.14 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $496,000 | 71,535 | -291,735 | -80% | $6.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,088,000 | 363,270 | +363,270 | NEW | $8.50 | Q3 2014 |