| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,788,938 | 163,437 | -247,204 | -60% | $35.42 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -1,050,000 | -100% | $22.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,553,296 | 410,641 | +173,220 | +73% | $30.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $32,098,500 | 1,050,000 | +1,050,000 | NEW | $30.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $7,089,392 | 237,421 | +79,320 | +50% | $29.86 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -445,100 | -100% | $22.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,554,889 | 158,101 | +117,558 | +200% | $28.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,823,331 | 445,100 | +445,100 | NEW | $28.81 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,337,108 | 40,543 | -69,535 | -63% | $32.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,758,063 | 110,078 | +10,258 | +10% | $34.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,080,445 | 99,820 | +19,470 | +24% | $30.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,209,982 | 80,350 | +53,940 | +204% | $39.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $994,602 | 26,410 | +10,324 | +64% | $37.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $733,683 | 16,086 | -2,009 | -11% | $45.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $861,322 | 18,095 | -38,360 | -68% | $47.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,505,472 | 56,455 | +41,070 | +267% | $44.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $500,936 | 15,385 | -7,826 | -34% | $32.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $948,000 | 23,211 | -16,528 | -42% | $40.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,882,000 | 39,739 | +11,201 | +39% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,736,000 | 28,538 | -20,302 | -42% | $60.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,185,000 | 48,840 | -40,377 | -45% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,254,000 | 89,217 | +48,472 | +119% | $92.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $5,614,000 | 40,745 | -62,515 | -61% | $137.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $22.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $13,729,000 | 103,260 | +51,264 | +99% | $132.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $665,000 | 5,000 | +5,000 | NEW | $133.00 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $8,428,000 | 51,996 | -6,671 | -11% | $162.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,798,000 | 58,667 | -3,926 | -6.3% | $64.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,207,000 | 62,593 | +10,819 | +21% | $51.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,083,000 | 51,774 | -1,955 | -3.6% | $40.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,053,000 | 53,729 | -40,654 | -43% | $38.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,483,000 | 94,383 | +72,141 | +324% | $47.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $802,000 | 22,242 | -95,475 | -81% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,053,000 | 117,717 | +117,717 | NEW | $34.43 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -804 | -100% | $22.38 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $27,000 | 804 | -507 | -39% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $47,000 | 1,311 | -1,627 | -55% | $35.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $74,000 | 2,938 | +1,938 | +194% | $25.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $31,000 | 1,000 | +1,000 | NEW | $31.00 | Q4 2017 |