| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,938,055 | 956,418 | -310,241 | -24% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $38,215,102 | 1,266,659 | -179,799 | -12% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,344,745 | 1,446,458 | +663,250 | +85% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,951,440 | 783,208 | -101,270 | $19.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,482,891 | 884,478 | +732,762 | +483% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,695,611 | 151,716 | -96,701 | -39% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,432,151 | 248,417 | -154,153 | -38% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,175,955 | 402,570 | +66,222 | +20% | $57.57 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -58,800 | -100% | $35.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,785,857 | 336,348 | -50,294 | -13% | $43.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,584,848 | 58,800 | +58,800 | NEW | $43.96 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $20,696,946 | 386,642 | -26,011 | -6.3% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,894,014 | 412,653 | -123,500 | -23% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $23,247,594 | 536,153 | -632,624 | -54% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $47,662,726 | 1,168,777 | +1,119,201 | +2258% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,743,000 | 49,576 | +2,251 | +4.8% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,373,000 | 47,325 | +45,059 | +1988% | $29.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -79,900 | -100% | $35.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $55,000 | 2,266 | -1,817 | -45% | $24.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,947,000 | 79,900 | +47,900 | +150% | $24.37 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $53,000 | 4,083 | -153,215 | -97% | $12.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $415,000 | 32,000 | +32,000 | NEW | $12.97 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,040,000 | 157,298 | -78,376 | -33% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,606,000 | 235,674 | -173,718 | -42% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,793,000 | 409,392 | +387,036 | +1731% | $14.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $159,000 | 22,356 | -248,278 | -92% | $7.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,540,000 | 270,634 | +11,065 | +4.3% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,658,000 | 259,569 | -240,315 | -48% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,539,000 | 499,884 | +375,031 | +300% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,917,000 | 124,853 | +54,574 | +78% | $31.37 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -23,500 | -100% | $35.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,911,000 | 70,279 | -146,205 | -68% | $27.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $639,000 | 23,500 | +23,500 | NEW | $27.19 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,776,000 | 216,484 | +137,207 | +173% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,468,000 | 79,277 | -175,496 | -69% | $31.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,323,000 | 254,773 | -87,819 | -26% | $32.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,099,000 | 342,592 | -32,014 | -8.5% | $49.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,707,000 | 374,606 | +148,534 | +66% | $41.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,664,000 | 226,072 | +41,398 | +22% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,546,000 | 184,674 | +61,767 | +50% | $35.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,393,000 | 122,907 | +60,459 | +97% | $27.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,390,000 | 62,448 | -22,206 | -26% | $22.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,877,000 | 84,654 | +3,706 | +4.6% | $22.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,257,000 | 80,948 | -1,237 | -1.5% | $27.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,861,000 | 82,185 | -65,256 | -44% | $22.64 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -143,500 | -100% | $35.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,506,000 | 147,441 | +59,546 | +68% | $23.78 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -75,000 | -100% | $35.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $3,412,000 | 143,500 | 0 | $23.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,918,000 | 87,895 | -12,268 | -12% | $33.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,490,000 | 75,000 | +74,600 | +18650% | $33.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $4,764,000 | 143,500 | +63,500 | +79% | $33.20 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,687,000 | 100,163 | +26,966 | +37% | $36.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $15,000 | 400 | 0 | $37.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $2,945,000 | 80,000 | 0 | $36.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,067,000 | 73,197 | -49,516 | -40% | $28.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $11,000 | 400 | 0 | $27.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $2,258,000 | 80,000 | 0 | $28.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,488,000 | 122,713 | -72,910 | -37% | $28.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $11,000 | 400 | -1,000 | -71% | $27.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $2,274,000 | 80,000 | +80,000 | NEW | $28.42 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $6,636,000 | 195,623 | +109,405 | +127% | $33.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $47,000 | 1,400 | -17,300 | -93% | $33.57 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | $35.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,297,000 | 86,218 | 0 | $26.64 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $498,000 | 18,700 | 0 | $26.63 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $13,000 | 500 | 0 | $26.00 | Q4 2014 |