| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,851,707 | 1,215,192 | +227,038 | +23% | $28.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -46,400 | -100% | $34.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,828,321 | 988,154 | +194,971 | +25% | $22.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,024,976 | 46,400 | +46,400 | NEW | $22.09 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $12,024,655 | 793,183 | -520,124 | -40% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $34,303,579 | 1,313,307 | +1,117,466 | +500% | $26.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,270,830 | 195,841 | +99,745 | +104% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,923,240 | 96,096 | +61,566 | +178% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,247,915 | 34,530 | -186,281 | -84% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,287,311 | 220,811 | +13,254 | +6.4% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,517,715 | 207,557 | +95,330 | +85% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,731,491 | 112,227 | -30,998 | -22% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,077,326 | 143,225 | -117,686 | -45% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,327,569 | 260,911 | +52,178 | +25% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,346,895 | 208,733 | +154,956 | +288% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,988,000 | 53,777 | +32,417 | +152% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $920,000 | 21,360 | -84,590 | -80% | $43.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,532,000 | 105,950 | -36,171 | -25% | $42.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,368,000 | 142,121 | +73,142 | +106% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,890,000 | 68,979 | +26,251 | +61% | $27.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,395,000 | 42,728 | -64,441 | -60% | $32.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,890,000 | 107,169 | -124,201 | -54% | $26.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,359,000 | 231,370 | +97,694 | +73% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,958,000 | 133,676 | -29,702 | -18% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,187,000 | 163,378 | +82,261 | +101% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,270,000 | 81,117 | +39,786 | +96% | $15.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,878,000 | 41,331 | -116,689 | -74% | $45.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,331,000 | 158,020 | -48,552 | -24% | $40.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,456,000 | 206,572 | +49,947 | +32% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,702,000 | 156,625 | +59,591 | +61% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,651,000 | 97,034 | -109,080 | -53% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,174,000 | 206,114 | -3,161 | -1.5% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,344,000 | 209,275 | -52,406 | -20% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,417,000 | 261,681 | -13,495 | -4.9% | $66.56 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -45,000 | -100% | $34.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,787,000 | 275,176 | +62,645 | +29% | $64.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $2,909,000 | 45,000 | 0 | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,076,000 | 212,531 | +44,274 | +26% | $52.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $2,345,000 | 45,000 | 0 | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,143,000 | 168,257 | +3,130 | +1.9% | $54.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $2,445,000 | 45,000 | 0 | $54.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,992,000 | 165,127 | -20,381 | -11% | $66.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -22,500 | -100% | $34.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $2,996,000 | 45,000 | 0 | $66.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,358,000 | 185,508 | -7,066 | -3.7% | $77.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,742,000 | 22,500 | +22,500 | NEW | $77.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,483,000 | 45,000 | +45,000 | NEW | $77.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $12,960,000 | 192,574 | -14,045 | -6.8% | $67.30 | Q3 2016 | |
| 30 Sep 2016 | call | -0.1% | $0 | 0 | -480,000 | -100% | $34.53 | Q3 2016 | |
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -600,000 | -100% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,870,000 | 206,619 | +33,174 | +19% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.1% | $32,222,000 | 480,000 | +480,000 | NEW | $67.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.13% | $40,278,000 | 600,000 | +600,000 | NEW | $67.13 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $10,185,000 | 173,445 | +19,584 | +13% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,240,000 | 153,861 | +15,845 | +11% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,523,000 | 138,016 | -59,326 | -30% | $47.26 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -83,300 | -100% | $34.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,897,000 | 197,342 | +54,474 | +38% | $70.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $5,866,000 | 83,300 | +83,300 | NEW | $70.42 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $9,725,000 | 142,868 | -22,481 | -14% | $68.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,500 | -100% | $34.53 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -14,000 | -100% | $34.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $11,147,000 | 165,349 | 0 | $67.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $775,000 | 11,500 | 0 | $67.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $944,000 | 14,000 | 0 | $67.43 | Q4 2014 |