| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,857,745 | 2,174,540 | -565,446 | -21% | $50.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $183,770,838 | 2,739,986 | -3,909,775 | -59% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -161,200 | -100% | $57.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $221,237,537 | 6,649,761 | +964,602 | +17% | $33.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,363,124 | 161,200 | -46,000 | -22% | $33.27 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $57.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $138,774,732 | 5,685,159 | +2,457,355 | $24.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,057,752 | 207,200 | +207,200 | NEW | $24.41 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $65,907 | 2,700 | -20,200 | $24.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $50,353,744 | 3,227,804 | +452,227 | +16% | $15.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $357,240 | 22,900 | 0 | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,988,933 | 2,775,577 | +559,334 | +25% | $17.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $404,185 | 22,900 | +22,900 | NEW | $17.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $28,212,773 | 2,216,243 | +248,793 | +13% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,134,535 | 1,967,450 | +1,072,291 | +120% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,768,906 | 895,159 | -191,480 | -18% | $19.85 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -166,600 | -100% | $57.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,754,805 | 1,086,639 | -9,179 | -0.84% | $19.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,182,060 | 166,600 | +166,600 | NEW | $19.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $25,072,317 | 1,095,818 | -647,712 | -37% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,150,111 | 1,743,530 | +281,014 | +19% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,509,888 | 1,462,516 | -498,563 | -25% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $53,538,000 | 1,961,079 | +278,652 | +17% | $27.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -307,000 | -100% | $57.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,972,000 | 1,682,427 | +391,752 | +30% | $32.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $9,849,000 | 307,000 | +151,000 | +97% | $32.08 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $74,007,000 | 1,290,675 | +884,688 | +218% | $57.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,945,000 | 156,000 | +156,000 | NEW | $57.34 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $18,440,000 | 405,987 | +164,257 | +68% | $45.42 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -128,100 | -100% | $57.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,791,000 | 241,730 | +84,027 | +53% | $32.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $4,129,000 | 128,100 | -22,800 | -15% | $32.23 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $5,813,000 | 157,703 | +134,710 | +586% | $36.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,562,000 | 150,900 | +150,900 | NEW | $36.86 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $826,000 | 22,993 | -2,918 | -11% | $35.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $834,000 | 25,911 | +25,911 | NEW | $32.19 | Q4 2020 |