| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,734,033 | 1,561,353 | +37,962 | +2.5% | $13.92 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $14.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,925,917 | 1,523,391 | +856,405 | +128% | $22.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $445,400 | 20,000 | +20,000 | NEW | $22.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $445,400 | 20,000 | +20,000 | NEW | $22.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $17,821,866 | 666,986 | +162,421 | +32% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,148,002 | 504,565 | +99,110 | $28.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -39,900 | -100% | $14.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,424,248 | 405,455 | -172,993 | -30% | $25.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,025,829 | 39,900 | +39,900 | NEW | $25.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $15,172,691 | 578,448 | -71,797 | -11% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,698,292 | 650,245 | +43,648 | +7.2% | $25.68 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -9,000 | -100% | $14.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,526,357 | 606,597 | +265,738 | +78% | $32.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $289,710 | 9,000 | 0 | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,968,842 | 340,859 | -105,540 | -24% | $32.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $289,620 | 9,000 | +9,000 | NEW | $32.18 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -77,500 | -100% | $14.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,262,448 | 446,399 | +245,187 | +122% | $31.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,476,125 | 77,500 | +77,500 | NEW | $31.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $6,831,147 | 201,212 | +1,775 | +0.89% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,153,805 | 199,437 | +8,538 | +4.5% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,507,747 | 190,899 | +179,003 | +1505% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $424,000 | 11,896 | -1,842 | -13% | $35.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $557,000 | 13,738 | +3,845 | +39% | $40.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $380,000 | 9,893 | -4,931 | -33% | $38.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $577,000 | 14,824 | +4,205 | +40% | $38.92 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -35,300 | -100% | $14.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $503,000 | 10,619 | -94,970 | -90% | $47.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,671,000 | 35,300 | +35,300 | NEW | $47.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,841,000 | 105,589 | +16,184 | +18% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,618,000 | 89,405 | -112,222 | -56% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,017,000 | 201,627 | +111,980 | +125% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $4,116,000 | 89,647 | -232,579 | -72% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $17,809,000 | 322,226 | +288,803 | +864% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,607,000 | 33,423 | -13,071 | -28% | $48.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,402,000 | 46,494 | -29,062 | -38% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,223,000 | 75,556 | -144,092 | -66% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,459,000 | 219,648 | +107,359 | +96% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,408,000 | 112,289 | +90,570 | +417% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $841,000 | 21,719 | -160,748 | -88% | $38.72 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -176,000 | -100% | $14.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,919,000 | 182,467 | +60,705 | +50% | $70.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $12,461,000 | 176,000 | +176,000 | NEW | $70.80 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $8,877,000 | 121,762 | +5,328 | +4.6% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,704,000 | 116,434 | -61,631 | -35% | $83.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,700 | -100% | $14.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,520,000 | 178,065 | +27,847 | +19% | $87.16 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $322,000 | 3,700 | +3,700 | NEW | $87.03 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $12,716,000 | 150,218 | -71,088 | -32% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $16,713,000 | 221,306 | -132,890 | -38% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $23,515,000 | 354,196 | +170,004 | +92% | $66.39 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -9,500 | -100% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,330,000 | 184,192 | +36,497 | +25% | $83.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $791,000 | 9,500 | +2,000 | +27% | $83.26 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $13,637,000 | 147,695 | -44,980 | -23% | $92.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $692,000 | 7,500 | -20,900 | -74% | $92.27 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -20,900 | -100% | $14.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $17,471,000 | 192,675 | +100,417 | +109% | $90.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,575,000 | 28,400 | +20,900 | +279% | $90.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,895,000 | 20,900 | +20,900 | NEW | $90.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $11,802,000 | 92,258 | -61,499 | -40% | $127.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $959,000 | 7,500 | 0 | $127.87 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -47,900 | -100% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $22,248,000 | 153,757 | -14,659 | -8.7% | $144.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.07% | $1,085,000 | 7,500 | -138,200 | -95% | $144.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $6,931,000 | 47,900 | -52,100 | -52% | $144.70 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $26,487,000 | 168,416 | +6,759 | +4.2% | $157.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.02% | $22,914,000 | 145,700 | +37,400 | +35% | $157.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | 0% | $15,727,000 | 100,000 | 0 | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $29,879,000 | 161,657 | -35,400 | -18% | $184.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.08% | $20,017,000 | 108,300 | +107,500 | +13438% | $184.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $18,483,000 | 100,000 | +100,000 | NEW | $184.83 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $32,623,000 | 197,057 | +14,069 | +7.7% | $165.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $132,000 | 800 | +300 | +60% | $165.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $30,588,000 | 182,988 | 0 | $167.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $84,000 | 500 | 0 | $168.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $84,000 | 500 | 0 | $168.00 | Q4 2014 |