| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,212,159 | 576,655 | -376,024 | -39% | $26.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,818,225 | 952,679 | +493,910 | +108% | $29.20 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -3,062,500 | -100% | $42.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,685,313 | 458,769 | -834,466 | -65% | $34.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.03% | $104,706,875 | 3,062,500 | +937,500 | +44% | $34.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $32,498,996 | 1,293,235 | +953,785 | +200% | $25.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $53,401,250 | 2,125,000 | +2,125,000 | NEW | $25.13 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $7,420,377 | 339,450 | -308,468 | -48% | $21.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,096,489 | 647,918 | +147,514 | +29% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,131,408 | 500,404 | -72,396 | -13% | $28.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,442,688 | 572,800 | +151,691 | +36% | $26.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -245,000 | -100% | $42.81 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -448,000 | -100% | $42.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,746,969 | 421,109 | -147,445 | -26% | $30.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,416,150 | 245,000 | +245,000 | NEW | $30.27 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $13,560,960 | 448,000 | -355,500 | -44% | $30.27 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $18,159,615 | 568,554 | +247,997 | +77% | $31.94 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $25,663,790 | 803,500 | +803,500 | NEW | $31.94 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $14,469,942 | 320,557 | -203,109 | -39% | $45.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,130,732 | 523,666 | +233,850 | +81% | $47.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,700,276 | 289,816 | -113,408 | -28% | $30.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,810,000 | 403,224 | -61,220 | -13% | $21.85 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -440,000 | -100% | $42.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,610,000 | 464,444 | +83,082 | +22% | $20.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $9,104,000 | 440,000 | +440,000 | NEW | $20.69 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $10,832,000 | 381,362 | +29,836 | +8.5% | $28.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,719,000 | 351,526 | +4,103 | +1.2% | $36.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,104,000 | 347,423 | +76,499 | +28% | $31.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,504,000 | 270,924 | +129,585 | +92% | $27.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,583,000 | 141,339 | +116,063 | +459% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $674,000 | 25,276 | +25,276 | NEW | $26.67 | Q4 2020 |