| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,627,663 | 100,411 | -409,513 | -80% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,260,219 | 509,924 | +294,916 | +137% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,467,441 | 215,008 | -731,815 | -77% | $30.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,635,680 | 946,823 | +201,139 | $17.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $175,700 | 10,000 | -172,200 | $17.57 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -19,100 | -100% | $15.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,766,516 | 745,684 | +731,012 | +4982% | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,318,418 | 182,200 | +182,200 | NEW | $29.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $557,529 | 19,100 | +19,100 | NEW | $29.19 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $499,582 | 14,672 | -50,283 | -77% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,585,859 | 64,955 | +39,861 | +159% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,570,884 | 25,094 | -103,508 | -80% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,925,217 | 128,602 | -833 | -0.64% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,798,156 | 129,435 | +128,570 | +14864% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $38,545 | 865 | -190,887 | -100% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,054,556 | 191,752 | +22,230 | +13% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,007,860 | 169,522 | +25,222 | +17% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,477,000 | 144,300 | +143,264 | +13829% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $34,000 | 1,036 | -18,989 | -95% | $32.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $984,000 | 20,025 | -21,916 | -52% | $49.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,611,000 | 41,941 | -11,426 | -21% | $38.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,045,000 | 53,367 | -131,157 | -71% | $38.32 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -310,700 | -100% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $7,492,000 | 184,524 | -302,815 | -62% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $12,614,000 | 310,700 | +220,500 | +244% | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $23,343,000 | 487,339 | -278,802 | -36% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,321,000 | 90,200 | +90,200 | NEW | $47.90 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -17,400 | -100% | $15.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $22,999,000 | 766,141 | -843,187 | -52% | $30.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $522,000 | 17,400 | +17,400 | NEW | $30.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $24,397,000 | 1,609,328 | -12,061 | -0.74% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $21,614,000 | 1,621,389 | +1,598,198 | +6891% | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $304,000 | 23,191 | -18,406 | -44% | $13.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,671,000 | 41,597 | +8,097 | +24% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,305,000 | 33,500 | -40,818 | -55% | $38.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,008,000 | 74,318 | +68,708 | +1225% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $280,000 | 5,610 | -20,279 | -78% | $49.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,154,000 | 25,889 | +20,928 | +422% | $44.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $329,000 | 4,961 | -22,756 | -82% | $66.32 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -15,000 | -100% | $15.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,319,000 | 27,717 | -17,711 | -39% | $47.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $714,000 | 15,000 | +15,000 | NEW | $47.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,896,000 | 45,428 | -71,657 | -61% | $41.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,460,000 | 117,085 | +89,786 | +329% | $55.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,432,000 | 27,299 | -25,756 | -49% | $52.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,900 | -100% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,529,000 | 53,055 | -4,931 | -8.5% | $66.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $193,000 | 2,900 | +2,900 | NEW | $66.55 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,542,000 | 57,986 | +16,773 | +41% | $61.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,320,000 | 41,213 | +13,017 | +46% | $56.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,105,000 | 28,196 | -8,672 | -24% | $39.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,724,000 | 36,868 | +17,640 | +92% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $745,000 | 19,228 | -51,310 | -73% | $38.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,945,000 | 70,538 | +63,227 | +865% | $41.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $277,000 | 7,311 | +3,339 | +84% | $37.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $143,000 | 3,972 | +1,572 | +66% | $36.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $73,000 | 2,400 | -1,135 | -32% | $30.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $97,000 | 3,535 | 0 | $27.44 | Q4 2014 |