| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $60,927,276 | 1,175,068 | +40,027 | +3.5% | $51.85 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -66,000 | -100% | $65.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $43,974,685 | 1,135,041 | -125,117 | -9.9% | $38.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $2,557,026 | 66,000 | -3,200 | -4.6% | $38.74 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -22,700 | -100% | $65.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $35,784,894 | 1,260,158 | +304,255 | +32% | $28.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $1,965,083 | 69,200 | +4,500 | +7% | $28.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $644,615 | 22,700 | +22,700 | NEW | $28.40 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $24,696,542 | 955,903 | -168,652 | $25.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.01% | $1,671,578 | 64,700 | -14,400 | $25.84 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $22,741,000 | 1,124,555 | +15,159 | +1.4% | $20.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $1,600,000 | 79,100 | +79,100 | NEW | $20.23 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $23,164,000 | 1,109,396 | +35,537 | +3.3% | $20.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $21,348,000 | 1,073,859 | -35,664 | -3.2% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $16,732,000 | 1,109,523 | +184,764 | +20% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $15,101,000 | 924,759 | +228,424 | +33% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $10,083,000 | 696,335 | +111,216 | +19% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $8,531,000 | 585,119 | +154,032 | +36% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $7,866,000 | 431,087 | +73,956 | +21% | $18.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,825,000 | 357,131 | +56,625 | +19% | $16.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,772,000 | 300,506 | -65,047 | -18% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $7,182,000 | 365,553 | +57,925 | +19% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $8,398,000 | 307,628 | +11,109 | +3.7% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,404,000 | 296,519 | -1,711 | -0.57% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $6,940,000 | 298,230 | +54,969 | +23% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,950,000 | 243,261 | -8,626 | -3.4% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $7,564,000 | 251,887 | +4,938 | +2% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $8,522,000 | 246,949 | +1,289 | +0.52% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $7,898,000 | 245,660 | -11,960 | -4.6% | $32.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $7,829,000 | 257,620 | +19,893 | +8.4% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $3,407,000 | 237,727 | -88,737 | -27% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $7,734,000 | 326,464 | +225,020 | +222% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,591,000 | 101,444 | -24,532 | -19% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,626,000 | 125,976 | -86,093 | -41% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,810,000 | 212,069 | +82,216 | +63% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,896,000 | 129,853 | +43,862 | +51% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,269,000 | 85,991 | -43,656 | -34% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,321,000 | 129,647 | +53,248 | +70% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,234,000 | 76,399 | +45,339 | +146% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $483,000 | 31,060 | -9,895 | -24% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $698,000 | 40,955 | -37,513 | -48% | $17.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $1,320,000 | 78,468 | -123,339 | -61% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $3,536,000 | 201,807 | -226,163 | -53% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,450,000 | 427,970 | +102,291 | +31% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,738,000 | 325,679 | +160,120 | +97% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,723,000 | 165,559 | +109,866 | +197% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $605,000 | 55,693 | +16,649 | +43% | $10.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $254,000 | 39,044 | -1,366 | -3.4% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $257,000 | 40,410 | -12,400 | -23% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | put | -0.51% | $0 | 0 | -14,500 | -100% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $454,000 | 52,810 | +8,075 | +18% | $8.60 | Q2 2015 | |
| 30 Jun 2015 | put | 0.51% | +0.51% | $125,000 | 14,500 | +14,500 | NEW | $8.62 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $392,000 | 44,735 | -10,400 | -19% | $8.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0.72% | $0 | 0 | -16,400 | -100% | $65.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $507,000 | 55,135 | +8,400 | +18% | $9.20 | Q4 2014 | |
| 31 Dec 2014 | put | 0.72% | +0.72% | $151,000 | 16,400 | +16,400 | NEW | $9.21 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $513,000 | 46,735 | +1,285 | +2.8% | $10.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $698,000 | 45,450 | +5,178 | +13% | $15.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $518,000 | 40,272 | -3,113 | -7.2% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $508,000 | 43,385 | 0 | $11.71 | Q4 2013 |