| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $102,267,205 | 1,587,507 | -162,617 | -9.3% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $74,152,952 | 1,750,124 | +94,521 | +5.7% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $54,320,331 | 1,655,603 | -70,178 | -4.1% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $53,481,949 | 1,725,781 | +211,423 | $30.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $47,319 | 78,600 | 0 | $0.60 * | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $39,873,046 | 1,514,358 | +8,585 | +0.57% | $26.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,428 | 7,500 | 0 | $0.19 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $890 | 1,500 | 0 | $0.59 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $42,751,000 | 1,505,773 | +183,386 | +14% | $28.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $8,798 | 5,200 | 0 | $1.69 * | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $35,122,000 | 1,322,387 | +112,233 | +9.3% | $26.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,090 | 3,600 | 0 | $0.86 * | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $27,528,000 | 1,210,154 | -28,938 | -2.3% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $26,962,000 | 1,239,092 | -66,177 | -5.1% | $21.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $123,942 | 241,700 | 0 | $0.51 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $26,503,000 | 1,305,269 | -94,081 | -6.7% | $20.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $107,913 | 2,117 | 0 | $50.97 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $29,163,000 | 1,399,350 | +154,572 | +12% | $20.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $149,301 | 1,333 | 0 | $112.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $27,476,000 | 1,244,778 | +70,486 | +6% | $22.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $278,704 | 112,800 | 0 | $2.47 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $25,811,000 | 1,174,292 | +40,552 | +3.6% | $21.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $283,907 | 1,083 | 0 | $262.15 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $19,839,000 | 1,133,740 | -112,896 | -9.1% | $17.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $4,000 | 80 | 0 | $50.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.03% | $23,214,000 | 1,246,636 | -690,232 | -36% | $18.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 5,200 | 0 | $0.19 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.04% | $44,281,000 | 1,936,868 | +725,853 | +60% | $22.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 47 | 0 | $63.83 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $26,011,000 | 1,211,015 | -235,328 | -16% | $21.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $29,617,000 | 1,446,343 | -206,302 | -12% | $20.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $12,000 | 22,000 | 0 | $0.55 * | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.03% | $39,984,000 | 1,652,645 | +366,916 | +29% | $24.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $75,000 | 14,100 | 0 | $5.32 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.02% | $29,141,000 | 1,285,729 | +315,722 | +33% | $22.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $67,000 | 165 | 0 | $406.06 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $23,819,000 | 970,007 | +100,126 | +12% | $24.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,216,000 | 3,312 | 0 | $367.15 * | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.03% | $18,769,000 | 869,881 | +322,412 | +59% | $21.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $689,000 | 92,000 | 0 | $7.49 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.03% | $9,285,000 | 547,469 | +375,460 | +218% | $16.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $343,000 | 107,000 | 0 | $3.21 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $2,241,000 | 172,009 | -239,635 | -58% | $13.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $6,846,000 | 411,644 | +17,854 | +4.5% | $16.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $6,260,000 | 393,790 | +268,817 | +215% | $15.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 10,000 | 0 | $0.20 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $1,783,000 | 124,973 | -3,103 | -2.4% | $14.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,809,000 | 128,076 | -2,427 | -1.9% | $14.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,899,000 | 130,503 | +284 | +0.22% | $14.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $1,786,000 | 130,219 | -160,082 | -55% | $13.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $4,400,000 | 290,301 | +152,104 | +110% | $15.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,133,000 | 138,197 | +9,796 | +7.6% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,057,000 | 128,401 | -8,646 | -6.3% | $16.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,155,000 | 137,047 | +3,444 | +2.6% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $2,101,000 | 133,603 | -23,319 | -15% | $15.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $2,707,000 | 156,922 | +18,285 | +13% | $17.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,099,000 | 138,637 | +18,904 | +16% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $2,173,000 | 119,733 | +4,315 | +3.7% | $18.15 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,070,000 | 115,418 | +4,145 | +3.7% | $17.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,626,000 | 111,273 | -12,024 | -9.8% | $14.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $40,670,000 | 116,200 | 0 | $350.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $1,629,000 | 123,297 | -14,554 | -11% | $13.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $34,000 | 117,200 | 0 | $0.29 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $1,919,000 | 137,851 | -2,668 | -1.9% | $13.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,153,000 | 140,519 | +47,837 | +52% | $15.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,476,000 | 92,682 | +3,629 | +4.1% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,341,000 | 89,053 | +3,633 | +4.3% | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $1,397,000 | 85,420 | -41,657 | -33% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $2,573,000 | 127,077 | -70,001 | -36% | $20.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,377,000 | 1,301,700 | 0 | $1.06 * | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.04% | $3,752,000 | 197,078 | +110,476 | +128% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,620,000 | 86,602 | 0 | $18.71 | Q4 2013 |