| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $32,900,429 | 1,819,714 | +493,614 | +37% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $19,135,623 | 1,326,100 | +635,655 | +92% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,112,729 | 690,445 | +680,332 | +6727% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $156,954 | 10,113 | +10,113 | NEW | $15.52 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -525,965 | -100% | $20.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $7,100,528 | 525,965 | -14,052 | -2.6% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,283,861 | 540,017 | +512,857 | +1888% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $510,608 | 27,160 | -5,582 | -17% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $578,551 | 32,742 | -48,118 | -60% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,543,618 | 80,860 | -55,432 | -41% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,122,449 | 136,292 | +93,853 | +221% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,171,741 | 42,439 | +18,662 | +78% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $711,000 | 23,777 | +10,041 | +73% | $29.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $607,000 | 13,736 | +579 | +4.4% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $748,000 | 13,157 | +1,737 | +15% | $56.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $836,000 | 11,420 | -46,934 | -80% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,909,000 | 58,354 | +24,430 | +72% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,784,000 | 33,924 | +30,124 | +793% | $82.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $304,000 | 3,800 | -93,521 | -96% | $80.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,312,000 | 97,321 | -4,666 | -4.6% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,164,000 | 101,987 | -18,318 | -15% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,331,000 | 120,305 | +17,652 | +17% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,551,000 | 102,653 | -728 | -0.7% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,303,000 | 103,381 | -20,136 | -16% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $10,991,000 | 123,517 | -118,863 | -49% | $88.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $21,172,000 | 242,380 | -28,810 | -11% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.06% | $23,569,000 | 271,190 | -639,058 | -70% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $64,937,000 | 910,248 | +8,938 | +0.99% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.05% | $84,228,000 | 901,310 | -556,935 | -38% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $118,877,000 | 1,458,245 | -218,983 | -13% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $124,316,000 | 1,677,228 | +244,939 | +17% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $105,989,000 | 1,432,289 | +1,379,809 | +2629% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,336,000 | 52,480 | +39,675 | +310% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $737,000 | 12,805 | +2,250 | +21% | $57.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $580,000 | 10,555 | -138,275 | -93% | $54.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,940,000 | 148,830 | +63,198 | +74% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,799,000 | 85,632 | +54,980 | +179% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,884,000 | 30,652 | -7,918 | -21% | $61.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,498,000 | 38,570 | -26,734 | -41% | $64.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,070,000 | 65,304 | +24,058 | +58% | $62.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,814,000 | 41,246 | -13,499 | -25% | $68.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,820,000 | 54,745 | -16,812 | -23% | $69.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,388,000 | 71,557 | -14,166 | -17% | $75.30 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -10,300 | -100% | $20.81 | Q1 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -103,500 | -100% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,421,000 | 85,723 | -50,400 | -37% | $74.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $771,000 | 10,300 | +4,800 | +87% | $74.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.08% | $7,752,000 | 103,500 | +89,700 | +650% | $74.90 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $8,988,000 | 136,123 | -172,948 | -56% | $66.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $363,000 | 5,500 | +5,500 | NEW | $66.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $911,000 | 13,800 | +13,800 | NEW | $66.01 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $19,471,000 | 309,071 | -121,031 | -28% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $26,614,000 | 430,102 | -78,501 | -15% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,707,000 | 508,603 | 0 | $62.34 | Q4 2013 |