| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,100,731 | 979,823 | +187,408 | +24% | $29.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,257,200 | 76,000 | -175,000 | -70% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $2,257,200 | 76,000 | 0 | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,014,858 | 792,415 | +190,396 | +32% | $26.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $6,656,520 | 251,000 | +175,000 | +230% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $2,015,520 | 76,000 | 0 | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,079,099 | 602,019 | +8,586 | +1.4% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,019,920 | 76,000 | 0 | $13.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,019,920 | 76,000 | 0 | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,041,018 | 593,433 | -599,842 | $13.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,029,800 | 76,000 | -324,500 | $13.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,029,800 | 76,000 | 0 | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,987,180 | 1,193,275 | +318,732 | +36% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $8,386,470 | 400,500 | 0 | $20.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,591,440 | 76,000 | 0 | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,210,376 | 874,543 | +74,369 | +9.3% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,629,270 | 400,500 | +76,000 | +23% | $26.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,017,040 | 76,000 | -11,500 | -13% | $26.54 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $17,699,850 | 800,174 | -72,811 | -8.3% | $22.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $7,177,940 | 324,500 | 0 | $22.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,935,500 | 87,500 | +87,500 | NEW | $22.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $21,178,618 | 872,985 | -159,206 | -15% | $24.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $7,872,370 | 324,500 | -500,000 | -61% | $24.26 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $25,102,887 | 1,032,191 | -534,550 | -34% | $24.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $20,051,840 | 824,500 | 0 | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,719,598 | 1,566,741 | +7,540 | +0.48% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $21,428,755 | 824,500 | -380,300 | -32% | $25.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $33,772,294 | 1,559,201 | -1,117,754 | -42% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $26,095,968 | 1,204,800 | 0 | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $68,530,048 | 2,676,955 | +634,770 | +31% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $30,842,880 | 1,204,800 | +1,204,800 | NEW | $25.60 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $53,954,528 | 2,042,185 | +394,938 | +24% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $40,885,000 | 1,647,247 | +1,346,047 | +447% | $24.82 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -150,300 | -100% | $35.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,425,000 | 301,200 | -13,654 | -4.3% | $21.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,206,000 | 150,300 | +61,400 | +69% | $21.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $7,723,000 | 314,854 | -203,349 | -39% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,181,000 | 88,900 | +88,900 | NEW | $24.53 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $5,219,000 | 518,203 | -471,634 | -48% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,640,000 | 989,837 | -745,860 | -43% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,764,000 | 1,735,697 | +261,127 | +18% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,512,000 | 1,474,570 | -205,900 | -12% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,050,000 | 1,680,470 | -2,068,156 | -55% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,622,000 | 3,748,626 | +1,197,830 | +47% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,346,000 | 2,550,796 | +2,312,597 | +971% | $2.88 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -415,300 | -100% | $35.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $691,000 | 238,199 | -106,336 | -31% | $2.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,204,000 | 415,300 | -426,900 | -51% | $2.90 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,143,000 | 344,535 | -28,728 | -7.7% | $9.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $7,681,000 | 842,200 | +842,200 | NEW | $9.12 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $5,495,000 | 373,263 | -83,314 | -18% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,004,000 | 456,577 | -534,240 | -54% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,070,000 | 990,817 | +162,073 | +20% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,260,000 | 828,744 | +371,411 | +81% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,299,000 | 457,333 | -295,530 | -39% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $34,240,000 | 752,863 | -1,149,098 | -60% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $69,422,000 | 1,901,961 | -354,372 | -16% | $36.50 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100,000 | -100% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $88,832,000 | 2,256,333 | +1,710,986 | +314% | $39.37 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -92,000 | -100% | $35.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $3,937,000 | 100,000 | -296,900 | -75% | $39.37 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $15,821,000 | 545,347 | -257,169 | -32% | $29.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $2,669,000 | 92,000 | -192,000 | -68% | $29.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $11,514,000 | 396,900 | +100,000 | +34% | $29.01 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $19,621,000 | 802,516 | +802,516 | NEW | $24.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $6,944,000 | 284,000 | +284,000 | NEW | $24.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,259,000 | 296,900 | +296,900 | NEW | $24.45 | Q2 2017 |