| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,003,164 | 1,149,653 | +376,075 | +49% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,762,790 | 773,578 | -264,207 | -25% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,060,345 | 1,037,785 | -359,187 | -26% | $56.91 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -150,000 | -100% | $72.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $64,540,106 | 1,396,972 | +899,780 | +100% | $46.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $6,930,000 | 150,000 | -423,240 | $46.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,237,003 | 497,192 | +358,009 | +257% | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $21,026,443 | 573,240 | -65,700 | -10% | $36.68 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,922,903 | 139,183 | -71,214 | -34% | $35.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $22,599,308 | 638,940 | -14,300 | -2.2% | $35.37 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,428,243 | 210,397 | -42,607 | -17% | $25.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $16,853,592 | 653,240 | +573,240 | +717% | $25.80 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,740,026 | 253,004 | +79,692 | +46% | $26.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,131,200 | 80,000 | +80,000 | NEW | $26.64 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,197,607 | 173,312 | -60,629 | -26% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,209,671 | 233,941 | +33,799 | +17% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,094,195 | 200,142 | -145,608 | -42% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,659,928 | 345,750 | -52,862 | -13% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,356,829 | 398,612 | -8,241 | -2% | $10.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -425,000 | -100% | $72.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,499,000 | 406,853 | +18,820 | +4.9% | $8.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $3,655,000 | 425,000 | -538,700 | -56% | $8.60 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,407,000 | 388,033 | +64,543 | +20% | $8.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $8,461,000 | 963,700 | +963,700 | NEW | $8.78 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,080,000 | 323,490 | +126,885 | +65% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,490,000 | 196,605 | -150,970 | -43% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,908,000 | 347,575 | +125,143 | +56% | $17.00 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $72.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,368,000 | 222,432 | +124,926 | +128% | $15.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $757,000 | 50,000 | 0 | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $976,000 | 97,506 | +73,505 | +306% | $10.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $501,000 | 50,000 | +27,500 | +122% | $10.02 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $163,000 | 24,001 | -54,474 | -69% | $6.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $153,000 | 22,500 | +22,500 | NEW | $6.80 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 116 | 0 | $8.62 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $346,000 | 78,475 | -8,976 | -10% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 116 | 0 | $8.62 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $523,000 | 87,451 | +58,829 | +206% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $212,000 | 28,622 | -141,380 | -83% | $7.41 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -390,900 | -100% | $72.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -500,000 | -100% | $72.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,313,000 | 170,002 | +90,176 | +113% | $19.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $7,619,000 | 390,900 | +373,600 | +2160% | $19.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $9,745,000 | 500,000 | 0 | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,377,000 | 79,826 | +40,243 | +102% | $17.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $298,000 | 17,300 | +17,300 | NEW | $17.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $8,625,000 | 500,000 | 0 | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $797,000 | 39,583 | -14,351 | -27% | $20.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $10,065,000 | 500,000 | +500,000 | NEW | $20.13 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,025,000 | 53,934 | -6,336 | -11% | $19.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,334,000 | 60,270 | -8,855 | -13% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,354,000 | 69,125 | +4,791 | +7.4% | $19.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,602,000 | 64,334 | -7,777 | -11% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,875,000 | 72,111 | -8,296 | -10% | $26.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,925,000 | 80,407 | -8,074 | -9.1% | $23.94 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -600 | -100% | $72.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,001,000 | 88,481 | -725 | -0.81% | $22.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $14,000 | 600 | +600 | NEW | $23.33 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,626,000 | 89,206 | -25,188 | -22% | $18.23 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -86,700 | -100% | $72.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,525,000 | 114,394 | +30,291 | +36% | $22.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $1,914,000 | 86,700 | +34,400 | +66% | $22.08 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,618,000 | 84,103 | +11,390 | +16% | $19.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,007,000 | 52,300 | +52,300 | NEW | $19.25 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,256,000 | 72,713 | +14,982 | +26% | $17.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,254,000 | 57,731 | -57,854 | -50% | $21.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,047,000 | 115,585 | -31,210 | -21% | $26.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,336,000 | 146,795 | +54,065 | +58% | $29.54 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -10,500 | -100% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,372,000 | 92,730 | -28,588 | -24% | $25.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $269,000 | 10,500 | +10,500 | NEW | $25.62 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,675,000 | 121,318 | +35,577 | +41% | $30.29 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -31,700 | -100% | $72.27 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $72.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,636,000 | 85,741 | -40,620 | -32% | $30.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $975,000 | 31,700 | +31,700 | NEW | $30.76 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $31,000 | 1,000 | 0 | $31.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,659,000 | 126,361 | 0 | $36.87 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $37,000 | 1,000 | 0 | $37.00 | Q4 2014 |