| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,930,549 | 1,103,711 | -454,594 | -29% | $24.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -149,900 | -100% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $31,041,436 | 1,558,305 | -783,724 | -33% | $19.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.01% | $2,986,008 | 149,900 | -233,400 | -61% | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $41,453,913 | 2,342,029 | +342,033 | +17% | $17.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $6,784,410 | 383,300 | +383,300 | NEW | $17.70 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $39,459,921 | 1,999,996 | +127,165 | $19.73 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -400 | -100% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $39,441,799 | 1,872,831 | +1,789,917 | +2159% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $8,424 | 400 | +400 | NEW | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,518,828 | 82,914 | +913 | +1.1% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,712,560 | 82,001 | +51,815 | +172% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -180,000 | -100% | $20.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,367,380 | 30,186 | +1,117 | +3.8% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $8,154,000 | 180,000 | 0 | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,460,377 | 29,069 | -4,151 | -12% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $9,043,200 | 180,000 | 0 | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,747,657 | 33,220 | -62,454 | -65% | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $9,469,800 | 180,000 | +180,000 | NEW | $52.61 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,433,707 | 95,674 | +39,368 | +70% | $35.89 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -9,900 | -100% | $20.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,646,426 | 56,306 | -67,039 | -54% | $47.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $465,300 | 9,900 | +9,900 | NEW | $47.00 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,070,107 | 123,345 | +40,176 | +48% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,197,000 | 83,169 | +10,911 | +15% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,963,000 | 72,258 | -38,939 | -35% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,714,000 | 111,197 | -8,492 | -7.1% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,769,000 | 119,689 | -28,269 | -19% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,163,000 | 147,958 | +34,710 | +31% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,477,000 | 113,248 | +3,149 | +2.9% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,614,000 | 110,099 | +3,040 | +2.8% | $50.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,496,000 | 107,059 | -17,983 | -14% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,251,000 | 125,042 | +70,907 | +131% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $847,000 | 54,135 | -238,501 | -82% | $15.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,158,000 | 292,636 | +106,012 | +57% | $10.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,349,000 | 93,800 | 0 | $14.38 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $7,120,000 | 186,624 | -46,417 | -20% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,728,000 | 233,041 | +6,583 | +2.9% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,854,000 | 226,458 | +1,786 | +0.79% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,279,000 | 224,672 | +224,672 | NEW | $45.75 | Q1 2019 |