| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,434,327 | 1,217,441 | +352,040 | +41% | $25.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -65,100 | -100% | $27.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,261,056 | 865,401 | +92,602 | +12% | $29.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $1,900,269 | 65,100 | -684,900 | -91% | $29.19 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -570,000 | -100% | $27.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,782,105 | 772,799 | -711,400 | -48% | $23.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $17,257,500 | 750,000 | +180,000 | +32% | $23.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $13,115,700 | 570,000 | 0 | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,968,059 | 1,484,199 | +491,682 | $12.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,284,600 | 570,000 | +570,000 | NEW | $12.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,284,600 | 570,000 | +570,000 | NEW | $12.78 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $10,342,027 | 992,517 | +53,797 | +5.7% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,241,436 | 938,720 | +169,423 | +22% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,070,098 | 769,297 | -122,943 | -14% | $13.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,772,038 | 892,240 | +24,114 | +2.8% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,169,877 | 868,126 | +54,934 | +6.8% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,157,447 | 813,192 | +37,003 | +4.8% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,853,631 | 776,189 | +85,482 | +12% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,012,920 | 690,707 | -39,840 | -5.5% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,316,001 | 730,547 | +26,273 | +3.7% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,995,000 | 704,274 | +446,148 | +173% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,099,000 | 258,126 | -22,457 | -8% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,225,000 | 280,583 | -46,005 | -14% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,673,000 | 326,588 | -121,873 | -27% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,459,000 | 448,461 | +83,205 | +23% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,675,000 | 365,256 | +45,548 | +14% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,013,000 | 319,708 | -115,705 | -27% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,720,000 | 435,413 | -85,303 | -16% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,912,000 | 520,716 | -58,228 | -10% | $38.24 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -409,500 | -100% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,669,000 | 578,944 | +115,567 | +25% | $30.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $12,498,000 | 409,500 | +409,500 | NEW | $30.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $8,998,000 | 463,377 | +138,370 | +43% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,540,000 | 325,007 | -9,670 | -2.9% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,055,000 | 334,677 | +127,226 | +61% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,375,000 | 207,451 | -58,338 | -22% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $8,353,000 | 265,789 | -1,134,467 | -81% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $39,446,000 | 1,400,256 | +1,201,641 | +605% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,965,000 | 198,615 | +67,688 | +52% | $45.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,788,000 | 130,927 | -116,513 | -47% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,995,000 | 247,440 | +106,931 | +76% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,706,000 | 140,509 | +140,509 | NEW | $40.61 | Q4 2017 |