| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $7,201,399 | 119,189 | -927,193 | -89% | $60.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -39,000 | -100% | $64.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $64.29 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $60,658,765 | 1,046,382 | +918,627 | +719% | $57.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,260,830 | 39,000 | +39,000 | NEW | $57.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $231,880 | 4,000 | -2,400 | -38% | $57.97 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,377,530 | 127,755 | -67,104 | -34% | $49.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $319,488 | 6,400 | -17,300 | -73% | $49.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,445,936 | 194,859 | +194,859 | NEW | $33.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $783,996 | 23,700 | +23,700 | NEW | $33.08 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -435,327 | -100% | $64.29 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,400 | -100% | $64.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $14,552,982 | 435,327 | -1,193,363 | -73% | $33.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $347,672 | 10,400 | -8,000 | -43% | $33.43 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $48,030,068 | 1,628,690 | -272,033 | -14% | $29.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $542,616 | 18,400 | +3,000 | +19% | $29.49 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $54,379,685 | 1,900,723 | +67,526 | +3.7% | $28.61 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -222,000 | -100% | $64.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $440,594 | 15,400 | -66,400 | -81% | $28.61 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $55,839,181 | 1,833,197 | +213,263 | +13% | $30.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,762,120 | 222,000 | +222,000 | NEW | $30.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,491,628 | 81,800 | +81,800 | NEW | $30.46 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $43,705,819 | 1,619,934 | +40,481 | +2.6% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $43,656,081 | 1,579,453 | -784,491 | -33% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.07% | $54,394,000 | 2,363,944 | -2,683,542 | -53% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $108,319,000 | 5,047,486 | +3,081,799 | +157% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $32,748,000 | 1,965,687 | -7,913 | -0.4% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $28,558,000 | 1,973,600 | -2,939,043 | -60% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $91,130,000 | 4,912,643 | -690,857 | -12% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.09% | $102,712,000 | 5,603,500 | +4,277,817 | +323% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.17% | $23,438,000 | 1,325,683 | -7,112,807 | -84% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $150,796,000 | 8,438,490 | +235,451 | +2.9% | $17.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -33,600 | -100% | $64.29 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -13,600 | -100% | $64.29 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.19% | $150,198,000 | 8,203,039 | +7,126,000 | +662% | $18.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $615,000 | 33,600 | +33,600 | NEW | $18.30 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $249,000 | 13,600 | +13,600 | NEW | $18.31 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $19,365,000 | 1,077,039 | +646,077 | +150% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,801,000 | 430,962 | +225,005 | +109% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,111,000 | 205,957 | +205,957 | NEW | $10.25 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,128,783 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.03% | $14,245,000 | 1,128,783 | -1,197,880 | -51% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $24,348,000 | 2,326,663 | +1,261,004 | +118% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $10,198,000 | 1,065,659 | -1,269,839 | -54% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $23,355,000 | 2,335,498 | +2,295,981 | +5810% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $301,000 | 39,517 | -206,701 | -84% | $7.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $3,230,000 | 246,218 | -1,701,847 | -87% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $27,487,000 | 1,948,065 | +720,649 | +59% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $20,044,000 | 1,227,416 | +1,227,416 | NEW | $16.33 | Q1 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -4,403,343 | -100% | $64.29 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -200,000 | -100% | $64.29 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.04% | $71,819,000 | 4,403,343 | -1,364,895 | -24% | $16.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $3,262,000 | 200,000 | +200,000 | NEW | $16.31 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.16% | $96,906,000 | 5,768,238 | +4,828,054 | +514% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $13,510,000 | 940,184 | +181,613 | +24% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $10,332,000 | 758,571 | -829,253 | -52% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $18,736,000 | 1,587,824 | +267,043 | +20% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.13% | $15,929,000 | 1,320,781 | -3,944,269 | -75% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.11% | $59,021,000 | 5,265,050 | +4,464,500 | +558% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,438,000 | 800,550 | +593,992 | +288% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,336,000 | 206,558 | -283,403 | -58% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,210,000 | 489,961 | -339,530 | -41% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,274,000 | 829,491 | -84,204 | -9.2% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $9,429,000 | 913,695 | -23,738 | -2.5% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $10,377,000 | 937,433 | +611,615 | +188% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,011,000 | 325,818 | +132,494 | +69% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,502,000 | 193,324 | 0 | $7.77 | Q4 2013 |