| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $29,465,120 | 751,853 | +274,361 | +57% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,281,129 | 477,492 | +179,360 | +60% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,343,923 | 298,132 | -83,187 | -22% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $16,320,454 | 381,319 | -107,940 | -22% | $42.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $19,814,000 | 489,259 | +20,262 | +4.3% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $17,968,000 | 468,997 | -84,505 | -15% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $25,943,000 | 553,502 | -61,458 | -10% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,916,000 | 614,960 | -176,407 | -22% | $51.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -330,700 | -100% | $49.44 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $49.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $34,757,000 | 791,367 | -476,505 | -38% | $43.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $14,525,000 | 330,700 | +330,700 | NEW | $43.92 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,074,000 | 70,000 | +70,000 | NEW | $43.91 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $60,313,000 | 1,267,872 | +418,722 | +49% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $32,329,000 | 849,150 | +631,671 | +290% | $38.07 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -673,800 | -100% | $49.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,845,000 | 217,479 | -17,350 | -7.4% | $36.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $24,311,000 | 673,800 | +366,100 | +119% | $36.08 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -202,700 | -100% | $49.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,906,000 | 234,829 | +147,407 | +169% | $50.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $15,603,000 | 307,700 | +307,700 | NEW | $50.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $10,279,000 | 202,700 | +202,700 | NEW | $50.71 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $4,022,000 | 87,422 | -67,036 | -43% | $46.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,826,000 | 154,458 | -8,117 | -5% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,789,000 | 162,575 | +162,575 | NEW | $54.06 | Q1 2022 |