| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,623,202 | 968,164 | +203,067 | +27% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,240,732 | 765,097 | +71,248 | +10% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,281,127 | 693,849 | +385,785 | +125% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,078,103 | 308,064 | +139,887 | $19.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -75,000 | -100% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,541,808 | 168,177 | -179,800 | -52% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,579,500 | 75,000 | +75,000 | NEW | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $14,768,143 | 347,977 | +179,724 | +107% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $20.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,565,809 | 168,253 | -273,971 | -62% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,308,000 | 100,000 | +100,000 | NEW | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -43,000 | -100% | $20.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,032,747 | 442,224 | +197,055 | +80% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,947,900 | 43,000 | +43,000 | NEW | $45.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $12,317,291 | 245,169 | -37,619 | -13% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,877,476 | 282,788 | +106,116 | +60% | $52.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,630,500 | 50,000 | +50,000 | NEW | $52.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $6,340,757 | 176,672 | -152,620 | -46% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,476,724 | 329,292 | +64,180 | +24% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,196,221 | 265,112 | +26,348 | +11% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,178,000 | 238,764 | -62,523 | -21% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,355,000 | 301,287 | -71,087 | -19% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,137,000 | 372,374 | -174,206 | -32% | $51.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -35,400 | -100% | $20.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,478,000 | 546,580 | +87,245 | +19% | $64.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,298,000 | 35,400 | 0 | $64.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,947,000 | 30,000 | -70,000 | -70% | $64.90 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $22,237,000 | 459,335 | -44,523 | -8.8% | $48.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,714,000 | 35,400 | +35,400 | NEW | $48.42 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,841,000 | 100,000 | +100,000 | NEW | $48.41 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $28,817,000 | 503,858 | -3,155 | -0.62% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,857,000 | 507,013 | +290,478 | +134% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,094,000 | 216,535 | -231,434 | -52% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,064,000 | 447,969 | -257,749 | -37% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,030,000 | 705,718 | -492,495 | -41% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,927,000 | 1,198,213 | +530,792 | +80% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,462,000 | 667,421 | +78,172 | +13% | $38.15 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -210,000 | -100% | $20.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,540,000 | 589,249 | -191,729 | -25% | $33.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $6,964,000 | 210,000 | 0 | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $27,084,000 | 780,978 | -142,129 | -15% | $34.68 | Q2 2019 | |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -698,400 | -100% | $20.08 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.02% | $7,283,000 | 210,000 | -241,100 | -53% | $34.68 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $42,232,000 | 923,107 | +923,107 | NEW | $45.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $31,952,000 | 698,400 | +698,400 | NEW | $45.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $20,638,000 | 451,100 | +451,100 | NEW | $45.75 | Q1 2019 |