| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $26,023,148 | 1,249,311 | +1,249,311 | NEW | $20.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $399,936 | 19,200 | +19,200 | NEW | $20.83 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -87,719 | -100% | $25.44 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,762,270 | 87,719 | +87,719 | NEW | $20.09 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -29,444 | -100% | $25.44 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -49,400 | -100% | $25.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $995,203 | 29,444 | -351,163 | -92% | $33.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $1,669,720 | 49,400 | -21,900 | -31% | $33.80 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -17,000 | -100% | $25.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $18,261,509 | 380,607 | +44,142 | +13% | $47.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $3,420,974 | 71,300 | +9,700 | +16% | $47.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $815,660 | 17,000 | -24,700 | -59% | $47.98 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $15,864,325 | 336,465 | +31,175 | +10% | $47.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $2,904,440 | 61,600 | 0 | $47.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $1,966,155 | 41,700 | 0 | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $17,951,052 | 305,290 | -341,088 | -53% | $58.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.04% | $3,622,080 | 61,600 | +50,300 | +445% | $58.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $2,451,960 | 41,700 | +600 | +1.5% | $58.80 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.04% | $34,872,093 | 646,378 | +258,567 | +67% | $53.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $609,635 | 11,300 | -24,300 | -68% | $53.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | 0% | $2,217,345 | 41,100 | 0 | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $19,382,794 | 387,811 | +346,311 | +834% | $49.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $1,779,288 | 35,600 | +35,600 | NEW | $49.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $2,054,178 | 41,100 | +41,100 | NEW | $49.98 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $2,132,685 | 41,500 | +37,473 | +931% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $223,479 | 4,027 | -85,706 | -96% | $55.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -4,900 | -100% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $4,750,465 | 89,733 | +63,000 | +236% | $52.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $259,406 | 4,900 | 0 | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,146,000 | 26,733 | -63,369 | -70% | $42.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $210,000 | 4,900 | 0 | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.07% | $4,170,000 | 90,102 | -321,923 | -78% | $46.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $227,000 | 4,900 | +4,900 | NEW | $46.33 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.04% | $21,541,000 | 412,025 | +192,025 | +87% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.06% | $12,654,000 | 220,000 | -240,660 | -52% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.07% | $22,227,000 | 460,660 | +286,166 | +164% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $8,072,000 | 174,494 | -18,106 | -9.4% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $7,313,000 | 192,600 | +192,600 | NEW | $37.97 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -324,200 | -100% | $25.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $3,725,000 | 324,200 | +324,200 | NEW | $11.49 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -491,226 | -100% | $25.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $8,474,000 | 491,226 | +491,226 | NEW | $17.25 | Q4 2019 | |
| 31 Dec 2019 | put | -0.31% | $0 | 0 | -150,000 | -100% | $25.44 | Q4 2019 | |
| 30 Sep 2019 | put | 0.31% | +0.31% | $2,808,000 | 150,000 | +150,000 | NEW | $18.72 | Q3 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -178,484 | -100% | $25.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $3,589,000 | 178,484 | -68,416 | -28% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $6,340,000 | 246,900 | +246,900 | NEW | $25.68 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -853,700 | -100% | $25.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $25,944,000 | 853,700 | +821,500 | +2551% | $30.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -150,000 | -100% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,146,000 | 32,200 | -2,800 | -8% | $35.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $5,337,000 | 150,000 | +150,000 | NEW | $35.58 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.57% | $1,199,000 | 35,000 | -2,797,652 | -99% | $34.26 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.55% | $85,773,000 | 2,832,652 | +2,613,952 | +1195% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $7,189,000 | 218,700 | -200,701 | -48% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $10,741,000 | 419,401 | +419,401 | NEW | $25.61 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -858,200 | -100% | $25.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.02% | $21,318,000 | 858,200 | +95,200 | +12% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -50,000 | -100% | $25.44 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.07% | $13,253,000 | 763,000 | -486,900 | -39% | $17.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.05% | $869,000 | 50,000 | -50,000 | -50% | $17.38 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.01% | $21,573,000 | 1,249,900 | +47,300 | +3.9% | $17.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.18% | $1,726,000 | 100,000 | +100,000 | NEW | $17.26 | Q4 2015 |
| 30 Sep 2015 | 0.18% | -0.05% | $20,216,000 | 1,202,600 | -331,700 | -22% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.27% | $41,349,000 | 1,534,300 | +1,306,400 | +573% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $7,302,000 | 227,900 | +227,900 | NEW | $32.04 | Q1 2015 |