| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,648,926 | 348,484 | +113,853 | +49% | $16.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $181,552 | 11,200 | +11,200 | NEW | $16.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $4,260,896 | 234,631 | -409,087 | -64% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $19,363,034 | 643,718 | +643,718 | NEW | $30.08 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,300 | -100% | $15.49 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | 0% | $271,467 | 9,300 | 0 | $29.19 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $316,665 | 9,300 | -12,900 | -58% | $34.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.01% | $883,782 | 22,200 | -14,700 | -40% | $39.81 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -7,300 | -100% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $2,309,940 | 36,900 | 0 | $62.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $456,980 | 7,300 | -4,300 | -37% | $62.60 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -312,489 | -100% | $15.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | -0.12% | $1,987,065 | 36,900 | -186,500 | -83% | $53.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $624,660 | 11,600 | 0 | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $11,583,967 | 312,489 | +311,956 | +58528% | $37.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.16% | $8,281,438 | 223,400 | +208,700 | +1420% | $37.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.06% | $430,012 | 11,600 | -78,200 | -87% | $37.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $23,750 | 533 | -103,107 | -99% | $44.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $655,032 | 14,700 | +14,700 | NEW | $44.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.09% | $4,001,488 | 89,800 | +89,800 | NEW | $44.56 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.11% | $3,812,916 | 103,640 | -871,880 | -89% | $36.79 | Q1 2023 | |
| 31 Mar 2023 | call | -0.18% | $0 | 0 | -150,000 | -100% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.1% | $34,572,429 | 975,520 | +714,266 | +273% | $35.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.18% | $5,316,000 | 150,000 | +150,000 | NEW | $35.44 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $8,107,000 | 261,254 | +47,462 | +22% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.07% | $7,008,000 | 213,792 | -481,905 | -69% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.09% | $34,159,000 | 695,697 | +433,842 | +166% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.11% | $10,055,000 | 261,855 | -661,118 | -72% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $35,378,000 | 922,973 | +922,973 | NEW | $38.33 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -62,332 | -100% | $15.49 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.26% | $0 | 0 | -100,000 | -100% | $15.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.19% | $2,986,000 | 62,332 | -762,312 | -92% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.26% | $4,790,000 | 100,000 | +100,000 | NEW | $47.90 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.14% | $24,756,000 | 824,644 | -862,858 | -51% | $30.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.62% | $0 | 0 | -600,000 | -100% | $15.49 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.08% | $25,583,000 | 1,687,502 | +927,171 | +122% | $15.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.62% | +0.62% | $9,096,000 | 600,000 | +600,000 | NEW | $15.16 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $10,135,000 | 760,331 | +760,331 | NEW | $13.33 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -216,821 | -100% | $15.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.02% | $8,710,000 | 216,821 | +90,861 | +72% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $4,906,000 | 125,960 | +8,064 | +6.8% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $4,771,000 | 117,896 | +86,496 | +275% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,566,000 | 31,400 | +15,255 | +94% | $49.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -100,000 | -100% | $15.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.15% | $719,000 | 16,145 | -560,655 | -97% | $44.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | 0% | $4,456,000 | 100,000 | 0 | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.15% | $38,196,000 | 576,800 | +419,600 | +267% | $66.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.12% | $6,622,000 | 100,000 | +100,000 | NEW | $66.22 | Q3 2018 |
| 30 Sep 2018 | put | -0.16% | $0 | 0 | -192,500 | -100% | $15.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $7,483,000 | 157,200 | +157,200 | NEW | $47.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0.16% | +0.16% | $9,163,000 | 192,500 | +192,500 | NEW | $47.60 | Q2 2018 |
| 31 Mar 2018 | -0.07% | $0 | 0 | -237,100 | -100% | $15.49 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.24% | $0 | 0 | -200,000 | -100% | $15.49 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.09% | $13,081,000 | 237,100 | -313,600 | -57% | $55.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | -0.24% | $11,034,000 | 200,000 | -200,000 | -50% | $55.17 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.03% | $28,901,000 | 550,700 | -107,949 | -16% | $52.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.38% | $20,992,000 | 400,000 | +400,000 | NEW | $52.48 | Q3 2017 |
| 30 Jun 2017 | 0.31% | -0.15% | $43,807,000 | 658,649 | -333,251 | -34% | $66.51 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $60,595,000 | 991,900 | +71,500 | +7.8% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.11% | $51,819,000 | 920,400 | -256,300 | -22% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.23% | $46,103,000 | 1,176,700 | +721,500 | +159% | $39.18 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.08% | $21,299,000 | 455,200 | -196,000 | -30% | $46.79 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.19% | $25,254,000 | 651,200 | +545,500 | +516% | $38.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $4,412,000 | 105,700 | -46,600 | -31% | $41.74 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $5,762,000 | 152,300 | +121,400 | +393% | $37.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,115,000 | 30,900 | +30,900 | NEW | $36.08 | Q2 2015 |