| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $35,439,387 | 1,848,690 | +168,958 | +10% | $19.17 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -41,800 | -100% | $22.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,447,946 | 1,679,732 | -522,489 | -24% | $24.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,006,544 | 41,800 | 0 | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,855,221 | 2,202,221 | -3,923 | -0.18% | $19.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $813,428 | 41,800 | +41,800 | NEW | $19.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $28,371,012 | 2,206,144 | +474,364 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $29,838,570 | 1,731,780 | +1,349,374 | +353% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,630,903 | 382,406 | +212,333 | +125% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,202,505 | 170,073 | -70,023 | -29% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,903,960 | 240,096 | -63,191 | -21% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,027,516 | 303,287 | +74,098 | +32% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,411,237 | 229,189 | +23,450 | +11% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,883,918 | 205,739 | +18,829 | +10% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,655,834 | 186,910 | +11,482 | +6.5% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,085,597 | 175,428 | +29,088 | +20% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,061,000 | 146,340 | -1,642 | -1.1% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,385,000 | 147,982 | -18,370 | -11% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,782,000 | 166,352 | -270,163 | -62% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,900,000 | 436,515 | +41,099 | +10% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,390,000 | 395,416 | +61,323 | +18% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,101,000 | 334,093 | +48,116 | +17% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,640,000 | 285,977 | +92,710 | +48% | $44.20 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -80,000 | -100% | $22.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,720,000 | 193,267 | -109,884 | -36% | $34.77 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,782,000 | 80,000 | +40,000 | +100% | $34.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $5,253,000 | 303,151 | +64,061 | +27% | $17.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $693,000 | 40,000 | 0 | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,926,000 | 239,090 | +9,815 | +4.3% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $657,000 | 40,000 | 0 | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,080,000 | 229,275 | -117,863 | -34% | $9.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -85,400 | -100% | $22.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $363,000 | 40,000 | +32,500 | +433% | $9.08 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $7,377,000 | 347,138 | +15,737 | +4.7% | $21.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,815,000 | 85,400 | +60,400 | +242% | $21.25 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $159,000 | 7,500 | -123,200 | -94% | $21.20 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $7,609,000 | 331,401 | +76,933 | +30% | $22.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $574,000 | 25,000 | +25,000 | NEW | $22.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,001,000 | 130,700 | +50,000 | +62% | $22.96 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $6,176,000 | 254,468 | -3,144 | -1.2% | $24.27 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,959,000 | 80,700 | +80,700 | NEW | $24.28 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,338,000 | 257,612 | +3,124 | +1.2% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,832,000 | 254,488 | -599,160 | -70% | $15.06 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,800 | -100% | $22.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $33,557,000 | 853,648 | -126,577 | -13% | $39.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $189,000 | 4,800 | +4,800 | NEW | $39.38 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $48,217,000 | 980,225 | -311,576 | -24% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $77,198,000 | 1,291,801 | +339,896 | +36% | $59.76 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | +0.01% | $74,915,000 | 951,905 | +297,436 | +45% | $78.70 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -18,500 | -100% | $22.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $54,969,000 | 654,469 | -28,740 | -4.2% | $83.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,554,000 | 18,500 | +18,500 | NEW | $84.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $44,669,000 | 683,209 | +146,041 | +27% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $39,036,000 | 537,168 | +73,477 | +16% | $72.67 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -4,200 | -100% | $22.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $27,173,000 | 463,691 | +463,691 | NEW | $58.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $246,000 | 4,200 | +4,200 | NEW | $58.57 | Q4 2016 |