| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,455,509 | 666,070 | +124,448 | +23% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,524,302 | 541,622 | +221,406 | +69% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,912,537 | 320,216 | -140,828 | -31% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,808,268 | 461,044 | -12,719 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,363,054 | 473,763 | +333,662 | +238% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,599,836 | 140,101 | +17,229 | +14% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,311,757 | 122,872 | -70,044 | -36% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,616,863 | 192,916 | +41,780 | +28% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,851,985 | 151,136 | +18,354 | +14% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,264,806 | 132,782 | -65,218 | -33% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,262,740 | 198,000 | +3,658 | +1.9% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,472,671 | 194,342 | +83,206 | +75% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,870,867 | 111,136 | +56,505 | +103% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,055,000 | 54,631 | +42,794 | +362% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $405,000 | 11,837 | -159,894 | -93% | $34.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,689,000 | 171,731 | -113,078 | -40% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,396,000 | 284,809 | -302,519 | -52% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,494,000 | 587,328 | -408,727 | -41% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $24,533,000 | 996,055 | +653,558 | +191% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,607,000 | 342,497 | -153,400 | -31% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,035,000 | 495,897 | -203,351 | -29% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,112,000 | 699,248 | +616,697 | +747% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $310,000 | 82,551 | 0 | $3.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 1,124 | 0 | $0.89 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $309,000 | 27,534 | +25,422 | +1204% | $11.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,000 | 2,112 | -119,252 | -98% | $9.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,520,000 | 121,364 | +116,356 | +2323% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $88,000 | 5,008 | -1,017 | -17% | $17.57 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -74,900 | -100% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $94,000 | 6,025 | -157,394 | -96% | $15.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,159,000 | 74,900 | -13,200 | -15% | $15.47 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $5,152,000 | 163,419 | +159,381 | +3947% | $31.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,778,000 | 88,100 | -9,100 | -9.4% | $31.53 | Q3 2018 |
| 30 Jun 2018 | 0% | 0% | $104,000 | 4,038 | -30 | -0.74% | $25.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,497,000 | 97,200 | -25,500 | -21% | $25.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $73,000 | 4,068 | -212 | -5% | $17.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,212,000 | 122,700 | -28,300 | -19% | $18.03 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $95,000 | 4,280 | +63 | +1.5% | $22.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $3,334,000 | 151,000 | -2,000 | -1.3% | $22.08 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $75,000 | 4,217 | -10,490 | -71% | $17.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $2,714,000 | 153,000 | -3,900 | -2.5% | $17.74 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -3,300 | -100% | $21.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $244,000 | 14,707 | +8,523 | +138% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $2,594,000 | 156,900 | -99,200 | -39% | $16.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $55,000 | 3,300 | 0 | $16.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $149,000 | 6,184 | -15,500 | -71% | $24.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $6,152,000 | 256,100 | +200,500 | +361% | $24.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $79,000 | 3,300 | +3,300 | NEW | $23.94 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $748,000 | 21,684 | -1,715 | -7.3% | $34.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,917,000 | 55,600 | +55,600 | NEW | $34.48 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $903,000 | 23,399 | +5,590 | +31% | $38.59 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -600,000 | -100% | $21.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $481,000 | 17,809 | -3,203 | -15% | $27.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $16,200,000 | 600,000 | 0 | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $393,000 | 21,012 | +5,134 | +32% | $18.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -87,500 | -100% | $21.01 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $11,244,000 | 600,000 | +600,000 | NEW | $18.74 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $312,000 | 15,878 | -33,362 | -68% | $19.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,720,000 | 87,500 | 0 | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,578,000 | 49,240 | -20,089 | -29% | $32.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $2,804,000 | 87,500 | 0 | $32.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,198,000 | 69,329 | +27,214 | +65% | $46.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $4,036,000 | 87,500 | +87,300 | +43650% | $46.13 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,177,000 | 42,115 | +9,598 | +30% | $51.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $10,000 | 200 | -1,600 | -89% | $50.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,255,000 | 32,517 | 0 | $38.60 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $69,000 | 1,800 | 0 | $38.33 | Q4 2014 |