| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,522,550 | 240,959 | +25,071 | +12% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,147,159 | 215,888 | +25,210 | +13% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,256,133 | 190,678 | +6,229 | +3.4% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,716,063 | 184,449 | +21,986 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,277,660 | 162,463 | +731 | +0.45% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,594,806 | 161,732 | -14,243 | -8.1% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,675,656 | 175,975 | +26,914 | +18% | $26.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $575 | 1,000 | 0 | $0.58 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,391,138 | 149,061 | -6,147 | -4% | $22.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $118 | 500 | 0 | $0.24 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $3,380,430 | 155,208 | -8,690 | -5.3% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,333,686 | 163,898 | -2,193 | -1.3% | $20.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $819 | 1,600 | 0 | $0.51 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,469,641 | 166,091 | +5,672 | +3.5% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,548,476 | 160,419 | -408 | -0.25% | $22.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $108 | 200 | 0 | $0.54 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,541,417 | 160,827 | -44,977 | -22% | $22.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,136 | 300 | 0 | $3.79 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $3,602,000 | 205,804 | +1,040 | +0.51% | $17.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $3,817,000 | 204,764 | -31,437 | -13% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,404,000 | 236,201 | -48,375 | -17% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,121,000 | 284,576 | -24,330 | -7.9% | $21.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,339,000 | 308,906 | +4,658 | +1.5% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,369,000 | 304,248 | -7,830 | -2.5% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $823,000 | 126,000 | 0 | $6.53 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $7,084,000 | 312,078 | +74,481 | +31% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,838,000 | 237,597 | -27,823 | -10% | $24.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $21,000 | 11,000 | 0 | $1.91 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $5,744,000 | 265,420 | +166,673 | +169% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,680,000 | 98,747 | -772 | -0.78% | $17.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $54,000 | 30,000 | 0 | $1.80 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,299,000 | 99,519 | +41,259 | +71% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $27,000 | 30,000 | 0 | $0.90 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $972,000 | 58,260 | -10,590 | -15% | $16.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,096,000 | 68,850 | -8,083 | -11% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,102,000 | 76,933 | +197 | +0.26% | $14.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 5,200 | 0 | $0.38 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,088,000 | 76,736 | -7,831 | -9.3% | $14.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $1,228,000 | 84,567 | -9,003 | -9.6% | $14.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 4,000 | 0 | $1.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,285,000 | 93,570 | +174 | +0.19% | $13.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,415,000 | 93,396 | -10,993 | -11% | $15.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $1,609,000 | 104,389 | +21,248 | +26% | $15.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,329,000 | 83,141 | +2,861 | +3.6% | $15.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,264,000 | 80,280 | +689 | +0.87% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,251,000 | 79,591 | -11,321 | -12% | $15.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $1,568,000 | 90,912 | +11,148 | +14% | $17.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,205,000 | 79,764 | +15,780 | +25% | $15.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,165,000 | 63,984 | +8,715 | +16% | $18.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $15,000 | 9,000 | 0 | $1.67 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $987,000 | 55,269 | +4,727 | +9.4% | $17.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $37,000 | 11,100 | 0 | $3.33 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $742,000 | 50,542 | -72,589 | -59% | $14.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $18,000 | 10,900 | 0 | $1.65 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,000 | 2,300 | 0 | $0.87 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $1,624,000 | 123,131 | +17,443 | +17% | $13.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $3,000 | 8,400 | 0 | $0.36 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,000 | 2,300 | 0 | $1.74 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,466,000 | 105,688 | +36,702 | +53% | $13.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $7,000 | 8,400 | 0 | $0.83 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,000 | 2,300 | 0 | $1.74 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,037,000 | 68,986 | +20,130 | +41% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $778,000 | 48,856 | -13,579 | -22% | $15.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $16,000 | 8,100 | 0 | $1.98 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $3,000 | 2,300 | 0 | $1.30 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $940,000 | 62,435 | +11,345 | +22% | $15.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $17,000 | 9,200 | 0 | $1.85 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $3,000 | 2,100 | 0 | $1.43 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $835,000 | 51,090 | -3,246 | -6% | $16.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,100,000 | 54,336 | +1,289 | +2.4% | $20.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $20,000 | 10,000 | 0 | $2.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $1,010,000 | 53,047 | +1,383 | +2.7% | $19.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $38,000 | 20,000 | 0 | $1.90 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $967,000 | 51,664 | 0 | $18.72 | Q4 2013 |