| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,274,391 | 2,174,535 | +1,119,049 | +106% | $21.74 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $18.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -99,400 | -100% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,419,398 | 1,055,486 | +113,570 | +12% | $32.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $978,300 | 30,000 | 0 | $32.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,241,434 | 99,400 | 0 | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $33,428,599 | 941,916 | -11,915 | -1.2% | $35.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,064,700 | 30,000 | +30,000 | NEW | $35.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,527,706 | 99,400 | +30,000 | +43% | $35.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $32,363,486 | 953,831 | -1,538,840 | $33.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $2,354,742 | 69,400 | 0 | $33.93 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $81,111,514 | 2,492,671 | +2,035,727 | +446% | $32.54 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -39,300 | -100% | $18.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,258,276 | 69,400 | -8,100 | -10% | $32.54 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $22,266,881 | 456,944 | -211,046 | -32% | $48.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,915,089 | 39,300 | +39,300 | NEW | $48.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $3,776,575 | 77,500 | 0 | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $29,585,277 | 667,990 | +357,582 | +115% | $44.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $3,432,475 | 77,500 | +47,300 | +157% | $44.29 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $17,410,785 | 310,408 | -212,259 | -41% | $56.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,693,918 | 30,200 | -18,100 | -37% | $56.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $31,448,873 | 522,667 | +260,899 | +100% | $60.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,906,211 | 48,300 | 0 | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,582,956 | 261,768 | -127,433 | -33% | $67.17 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $3,244,311 | 48,300 | 0 | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,866,545 | 389,201 | +133,215 | +52% | $69.03 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $18.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,334,149 | 48,300 | +48,300 | NEW | $69.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $12,343,645 | 255,986 | +49,583 | +24% | $48.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $482,200 | 10,000 | +10,000 | NEW | $48.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $10,303,638 | 206,403 | -350,255 | -63% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,712,000 | 556,658 | +138,330 | +33% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,008,000 | 418,328 | +51,464 | +14% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,332,000 | 366,864 | +147,830 | +67% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,209,000 | 219,034 | +144,190 | +193% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,784,000 | 74,844 | +21,087 | +39% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,207,000 | 53,757 | +45,395 | +543% | $41.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $243,000 | 8,362 | -6,121 | -42% | $29.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $408,000 | 14,483 | +14,483 | NEW | $28.17 | Q4 2020 |