| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,164,110 | 390,698 | -715,812 | -65% | $54.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,030,679 | 1,106,510 | -308,690 | -22% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,209,504 | 1,415,200 | +164,012 | +13% | $18.52 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -270,000 | -100% | $65.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,247,073 | 1,251,188 | +1,015,003 | +400% | $18.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,016,600 | 270,000 | +270,000 | NEW | $18.58 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $9,782,781 | 236,185 | -233,107 | -50% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,060,804 | 469,292 | +83,495 | +22% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,817,033 | 385,797 | +40,014 | +12% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,701,275 | 345,783 | -377,908 | -52% | $19.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,206,758 | 723,691 | +179,799 | +33% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,072,119 | 543,892 | +260,920 | +92% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,932,202 | 282,972 | -191,427 | -40% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,200,727 | 474,399 | +61,292 | +15% | $34.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,780,968 | 413,107 | -120,044 | -23% | $35.78 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -225,000 | -100% | $65.75 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -248,000 | -100% | $65.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,526,000 | 533,151 | -44,441 | -7.7% | $29.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,552,000 | 225,000 | +225,000 | NEW | $29.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,222,000 | 248,000 | +248,000 | NEW | $29.12 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $16,155,000 | 577,592 | +208,448 | +56% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,958,000 | 369,144 | +232,237 | +170% | $51.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,600 | -100% | $65.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,604,000 | 136,907 | -22,750 | -14% | $55.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $144,000 | 2,600 | -12,400 | -83% | $55.38 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,823,000 | 159,657 | +159,657 | NEW | $55.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $829,000 | 15,000 | +15,000 | NEW | $55.27 | Q3 2021 |