| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,041,118 | 682,367 | -39,212 | -5.4% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,583,653 | 721,579 | +42,026 | +6.2% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $22,452,431 | 679,553 | +111,340 | +20% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,852,000 | 568,213 | +99,891 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,222,000 | 468,322 | +30,201 | +6.9% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,857,000 | 438,121 | +157,775 | +56% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,673,000 | 280,346 | +88,050 | +46% | $30.94 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -100,000 | -100% | $23.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,634,000 | 192,296 | +61,441 | +47% | $34.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,450,000 | 100,000 | +100,000 | NEW | $34.50 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,957,000 | 130,855 | +83,814 | +178% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,357,000 | 47,041 | -997 | -2.1% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,373,000 | 48,038 | -4,925 | -9.3% | $28.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,161,000 | 52,963 | +4,070 | +8.3% | $21.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,146,000 | 48,893 | -2,383 | -4.6% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $931,000 | 51,276 | +13,822 | +37% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $966,000 | 37,454 | +7,577 | +25% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,119,000 | 29,877 | -81,882 | -73% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,359,000 | 111,759 | +36,318 | +48% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,563,000 | 75,441 | +21,914 | +41% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,509,000 | 53,527 | -6,992 | -12% | $46.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,141,000 | 60,519 | +38,647 | +177% | $51.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,601,000 | 21,872 | -7,763 | -26% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,533,000 | 29,635 | -7,428 | -20% | $51.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,573,000 | 37,063 | +3,337 | +9.9% | $42.44 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -2,400 | -100% | $23.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -900 | -100% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,111,000 | 33,726 | -46,967 | -58% | $32.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $79,000 | 2,400 | +1,400 | +140% | $32.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $30,000 | 900 | +900 | NEW | $33.33 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,881,000 | 80,693 | +12,856 | +19% | $48.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $48,000 | 1,000 | -24,700 | -96% | $48.00 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -400 | -100% | $23.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,914,000 | 67,837 | -25,960 | -28% | $42.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,104,000 | 25,700 | +4,500 | +21% | $42.96 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $17,000 | 400 | -8,900 | -96% | $42.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,547,000 | 93,797 | +60,739 | +184% | $48.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,028,000 | 21,200 | -900 | -4.1% | $48.49 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $451,000 | 9,300 | +9,300 | NEW | $48.49 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $1,803,000 | 33,058 | -392,526 | -92% | $54.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,206,000 | 22,100 | +22,100 | NEW | $54.57 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $16,440,000 | 425,584 | +425,584 | NEW | $38.63 | Q4 2018 |