| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,131,164 | 300,400 | -348,500 | -54% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $9,973,593 | 648,900 | -1,604,200 | -71% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $19,106,288 | 2,253,100 | +387,700 | +21% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $15,258,972 | 1,865,400 | -356,700 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $31,198,284 | 2,222,100 | +126,600 | +6% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $44,215,050 | 2,095,500 | -166,000 | -7.3% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $51,991,885 | 2,261,500 | +41,800 | +1.9% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.1% | $64,704,255 | 2,219,700 | +1,489,500 | +204% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $20,942,136 | 730,200 | +254,500 | +54% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $9,970,672 | 475,700 | +341,700 | +255% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,088,700 | 134,000 | +134,000 | NEW | $23.05 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -47,100 | -100% | $17.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,681,000 | 47,100 | -21,400 | -31% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,142,000 | 68,500 | -76,600 | -53% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.25% | $7,166,000 | 145,100 | -2,050,800 | -93% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.06% | $103,405,000 | 2,195,900 | -510,600 | -19% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.07% | $149,155,000 | 2,706,500 | +463,900 | +21% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $133,681,000 | 2,242,600 | -68,700 | -3% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $94,047,000 | 2,311,300 | -245,900 | -9.6% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.08% | $47,385,000 | 2,557,200 | +1,521,700 | +147% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $21,507,000 | 1,035,500 | -458,900 | -31% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $21,803,000 | 1,494,400 | +1,407,300 | +1616% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,438,000 | 87,100 | -121,400 | -58% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $10,354,000 | 208,500 | -294,600 | -59% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $23,922,000 | 503,100 | -213,121 | -30% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $49,255,000 | 716,221 | -10,500 | -1.4% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $48,211,000 | 726,721 | -204,200 | -22% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.2% | $69,400,000 | 930,921 | -1,088,500 | -54% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.18% | $147,216,000 | 2,019,421 | -931,700 | -32% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.36% | $193,328,000 | 2,951,121 | +2,028,900 | +220% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $50,012,000 | 922,221 | +28,400 | +3.2% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $40,803,000 | 893,821 | +380,500 | +74% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $19,850,000 | 513,321 | +56,100 | +12% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $18,202,000 | 457,221 | +93,907 | +26% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $17,940,000 | 363,314 | +306,800 | +543% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,472,000 | 56,514 | +56,514 | NEW | $43.74 | Q3 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -501,185 | -100% | $17.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.14% | $23,210,000 | 501,185 | +486,600 | +3336% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $913,000 | 14,585 | +14,585 | NEW | $62.60 | Q2 2015 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -7,000 | -100% | $17.55 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -5,000 | -100% | $17.55 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -10,217 | -100% | $17.55 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | -0% | $427,000 | 7,000 | -100 | -1.4% | $61.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.04% | $305,000 | 5,000 | -6,000 | -55% | $61.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $538,000 | 10,217 | +10,217 | NEW | $52.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $374,000 | 7,100 | -2,600 | -27% | $52.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.02% | $579,000 | 11,000 | -7,000 | -39% | $52.64 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | -0.04% | $551,000 | 9,700 | -11,200 | -54% | $56.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.01% | $1,022,000 | 18,000 | +4,000 | +29% | $56.78 | Q1 2014 |
| 31 Dec 2013 | call | 0.08% | 0% | $1,186,000 | 20,900 | 0 | $56.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $795,000 | 14,000 | 0 | $56.79 | Q4 2013 |