| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,368,897 | 1,782,833 | -426,326 | -19% | $76.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,824,500 | 50,000 | +50,000 | NEW | $76.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $8,000,854 | 104,600 | 0 | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $114,743,718 | 2,209,159 | -412,092 | -16% | $51.94 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -45,000 | -100% | $67.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $5,432,924 | 104,600 | -20,400 | -16% | $51.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $113,185,618 | 2,621,251 | +397,943 | +18% | $43.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,943,100 | 45,000 | -20,000 | -31% | $43.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,397,500 | 125,000 | +25,000 | +25% | $43.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $76,859,757 | 2,223,308 | +188,119 | $34.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,247,050 | 65,000 | +65,000 | NEW | $34.57 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,457,000 | 100,000 | +100,000 | NEW | $34.57 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $55,845,585 | 2,035,189 | -16,784 | -0.82% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,243,232 | 2,051,973 | -246,066 | -11% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,209,328 | 2,298,039 | +672,280 | +41% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -12,400 | -100% | $67.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $50,268,468 | 1,625,759 | -1,640,876 | -50% | $30.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $383,408 | 12,400 | +12,400 | NEW | $30.92 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $131,874,055 | 3,266,635 | +1,841,478 | +129% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,581,390 | 1,425,157 | +399,689 | +39% | $26.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,638,049 | 1,025,468 | +50,237 | +5.2% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,169,330 | 975,231 | -380,065 | -28% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,327,356 | 1,355,296 | +145,086 | +12% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,029,000 | 1,210,210 | +254,698 | +27% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,676,000 | 955,512 | +232,765 | +32% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,336,000 | 722,747 | +9,839 | +1.4% | $10.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,892,000 | 712,908 | +94,369 | +15% | $16.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,991,000 | 618,539 | +186,906 | +43% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,313,000 | 431,633 | -174,935 | -29% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,364,000 | 606,568 | -19,917 | -3.2% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,549,000 | 626,485 | +57,158 | +10% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,361,000 | 569,327 | +195,858 | +52% | $37.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,179,000 | 373,469 | -54,090 | -13% | $32.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,399,000 | 427,559 | +201,500 | +89% | $29.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,924,000 | 226,059 | +55,177 | +32% | $35.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,669,000 | 170,882 | +32,544 | +24% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,731,000 | 138,338 | +138,338 | NEW | $26.97 | Q2 2019 |