| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $136,923,485 | 1,193,129 | +702,656 | +143% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $39,895,074 | 490,473 | -336,486 | -41% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $71,399,640 | 826,959 | +658,807 | +392% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,748,948 | 168,152 | +41,457 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,973,294 | 126,695 | +91,302 | +258% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,368,146 | 35,393 | +3,466 | +11% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,770,352 | 31,927 | -128,844 | -80% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,226,652 | 160,771 | +3,402 | +2.2% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,155,568 | 157,369 | +96,078 | +157% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,522,125 | 61,291 | -218,594 | -78% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,379,314 | 279,885 | +79,837 | +40% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,893,894 | 200,048 | -35,489 | -15% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,033,135 | 235,537 | +177,912 | +309% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,534,000 | 57,625 | +38,210 | +197% | $26.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $441,000 | 19,415 | -188,919 | -91% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,592,000 | 208,334 | +100,269 | +93% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,722,000 | 108,065 | +105,672 | +4416% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $40,000 | 2,393 | -2,431 | -50% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $101,000 | 4,824 | +288 | +6.3% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $96,000 | 4,536 | -4,050 | -47% | $21.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $144,000 | 8,586 | -117 | -1.3% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $76,000 | 8,703 | -65,375 | -88% | $8.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $755,000 | 74,078 | -60,929 | -45% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,148,000 | 135,007 | -207,111 | -61% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,068,000 | 342,118 | +155,864 | +84% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,772,000 | 186,254 | +42,889 | +30% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,613,000 | 143,365 | +18,047 | +14% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,204,000 | 125,318 | -3,758 | -2.9% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,810,000 | 129,076 | -134,889 | -51% | $21.77 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -39,200 | -100% | $128.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,800,000 | 263,965 | +115,515 | +78% | $29.55 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -416,400 | -100% | $128.34 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,158,000 | 39,200 | +39,200 | NEW | $29.54 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,729,000 | 148,450 | +16,212 | +12% | $25.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $10,460,000 | 416,400 | +24,400 | +6.2% | $25.12 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,131,000 | 132,238 | +10,327 | +8.5% | $23.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $9,283,000 | 392,000 | -170,600 | -30% | $23.68 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,943,000 | 121,911 | -105,892 | -46% | $24.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $13,581,000 | 562,600 | +389,300 | +225% | $24.14 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $5,445,000 | 227,803 | -94,157 | -29% | $23.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,142,000 | 173,300 | +116,100 | +203% | $23.90 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,477,000 | 321,960 | -16,071 | -4.8% | $17.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $973,000 | 57,200 | +57,200 | NEW | $17.01 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,070,000 | 338,031 | +14,623 | +4.5% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,152,000 | 323,408 | +102,663 | +47% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,988,000 | 220,745 | -3,350 | -1.5% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,857,000 | 224,095 | +21,448 | +11% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,304,000 | 202,647 | +12,347 | +6.5% | $16.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | $128.34 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $128.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,142,000 | 190,300 | +32,382 | +21% | $11.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $7,000 | 600 | 0 | $11.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $23,000 | 2,000 | 0 | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,239,000 | 157,918 | +90,827 | +135% | $14.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $9,000 | 600 | -800 | -57% | $15.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $28,000 | 2,000 | 0 | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,025,000 | 67,091 | +13,846 | +26% | $30.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $42,000 | 1,400 | -600 | -30% | $30.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $60,000 | 2,000 | 0 | $30.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,598,000 | 53,245 | +34,715 | +187% | $30.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $60,000 | 2,000 | -100 | -4.8% | $30.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $60,000 | 2,000 | -200 | -9.1% | $30.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $645,000 | 18,530 | 0 | $34.81 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $73,000 | 2,100 | 0 | $34.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $76,000 | 2,200 | 0 | $34.55 | Q4 2014 |