| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,523,718 | 307,705 | -315,355 | -51% | $50.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $221,980 | 4,400 | +4,400 | NEW | $50.45 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $32,997,258 | 623,060 | +446,876 | +254% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,634,155 | 176,184 | +133,498 | +313% | $71.71 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,100 | -100% | $27.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $3,238,160 | 42,686 | -258,561 | $75.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $311,026 | 4,100 | +800 | $75.86 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -500 | -100% | $27.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $24,651,042 | 301,247 | +209,457 | +228% | $81.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $270,039 | 3,300 | -500 | -13% | $81.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $40,915 | 500 | +200 | +67% | $81.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $6,176,550 | 91,790 | +91,790 | NEW | $67.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $255,702 | 3,800 | -2,200 | -37% | $67.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $20,187 | 300 | +200 | +200% | $67.29 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -21,340 | -100% | $27.28 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $444,600 | 6,000 | -7,600 | -56% | $74.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,410 | 100 | -1,800 | -95% | $74.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,675,190 | 21,340 | +20,901 | +4761% | $78.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,067,600 | 13,600 | -6,100 | -31% | $78.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $149,150 | 1,900 | -1,500 | -44% | $78.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $27,477 | 439 | -2,883 | -87% | $62.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,233,023 | 19,700 | +8,000 | +68% | $62.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $212,806 | 3,400 | -2,000 | -37% | $62.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $172,412 | 3,322 | -7,925 | -70% | $51.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $607,230 | 11,700 | -1,600 | -12% | $51.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $280,260 | 5,400 | +1,200 | +29% | $51.90 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $599,240 | 11,247 | +2,256 | +25% | $53.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $708,624 | 13,300 | +2,800 | +27% | $53.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $223,776 | 4,200 | +2,600 | +162% | $53.28 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $444,965 | 8,991 | -4,804 | -35% | $49.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $519,645 | 10,500 | +5,500 | +110% | $49.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $79,184 | 1,600 | +700 | +78% | $49.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $646,295 | 13,795 | -38,351 | -74% | $46.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $234,250 | 5,000 | +5,000 | NEW | $46.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $42,165 | 900 | +900 | NEW | $46.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,230,000 | 52,146 | -4,142 | -7.4% | $42.76 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -5,200 | -100% | $27.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,249,000 | 56,288 | +56,288 | NEW | $39.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $208,000 | 5,200 | +5,200 | NEW | $40.00 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -18,824 | -100% | $27.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $736,000 | 18,824 | -42,182 | -69% | $39.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,973,000 | 61,006 | +51,817 | +564% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $301,000 | 9,189 | -3,339 | -27% | $32.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $409,000 | 12,528 | -4,362 | -26% | $32.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $449,000 | 16,890 | +16,890 | NEW | $26.58 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,300 | -100% | $27.28 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $781,000 | 37,300 | -48,722 | -57% | $20.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,320,000 | 86,022 | +73,958 | +613% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $284,000 | 12,064 | -4,173 | -26% | $23.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $318,000 | 16,237 | -2,091 | -11% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $370,000 | 18,328 | +5,442 | +42% | $20.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $253,000 | 12,886 | -76,080 | -86% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,109,000 | 88,966 | +5,515 | +6.6% | $23.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,919,000 | 83,451 | +83,451 | NEW | $23.00 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,176 | -100% | $27.28 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $234,000 | 15,176 | +15,176 | NEW | $15.42 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -46,391 | -100% | $27.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $696,000 | 46,391 | +19,576 | +73% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $364,000 | 26,815 | +26,815 | NEW | $13.57 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -48,567 | -100% | $27.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $543,000 | 48,567 | -14,285 | -23% | $11.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $654,000 | 62,852 | -66,365 | -51% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,304,000 | 129,217 | +91,875 | +246% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $368,000 | 37,342 | +4,016 | +12% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $327,000 | 33,326 | +33,326 | NEW | $9.81 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -7,627 | -100% | $27.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $71,000 | 7,627 | +7,627 | NEW | $9.31 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -30,989 | -100% | $27.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $283,000 | 30,989 | +25,310 | +446% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $52,000 | 5,679 | +5,679 | NEW | $9.16 | Q4 2013 |