| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $108,955,696 | 2,011,366 | +199,170 | +11% | $54.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $49,183,000 | 1,812,196 | +323,962 | +22% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,562,094 | 1,488,234 | +123,891 | +9.1% | $18.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -78,200 | -100% | $56.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -51,100 | -100% | $56.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,349,493 | 1,364,343 | -262,238 | $18.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,452,956 | 78,200 | +78,200 | NEW | $18.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $949,438 | 51,100 | +51,100 | NEW | $18.58 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $67,372,985 | 1,626,581 | +114,707 | +7.6% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $38,855,162 | 1,511,874 | +1,052,318 | +229% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,120,354 | 459,556 | +174,883 | +61% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,516,963 | 284,673 | -105,220 | -27% | $19.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,347,760 | 389,893 | +87,081 | +29% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,050,904 | 302,812 | +81,609 | +37% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,855,568 | 221,203 | +25,183 | +13% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,694,083 | 196,020 | -117,939 | -38% | $34.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,233,453 | 313,959 | -159,591 | -34% | $35.78 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -20,300 | -100% | $56.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,790,000 | 473,550 | -306,415 | -39% | $29.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $591,000 | 20,300 | +20,300 | NEW | $29.11 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $21,815,000 | 779,965 | -109,971 | -12% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $45,707,000 | 889,936 | -55,880 | -5.9% | $51.36 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -214,500 | -100% | $56.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $52,530,000 | 945,816 | +214,868 | +29% | $55.54 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,524 | -100% | $56.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $11,913,000 | 214,500 | 0 | $55.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $40,392,000 | 730,948 | +730,948 | NEW | $55.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,239,000 | 40,524 | +40,524 | NEW | $55.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $11,853,000 | 214,500 | +214,500 | NEW | $55.26 | Q3 2021 |