| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,121,479 | 1,521,372 | +457,247 | +43% | $24.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,220,000 | 50,000 | 0 | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,197,372 | 1,064,125 | +620,623 | +140% | $19.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $996,000 | 50,000 | +50,000 | NEW | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,849,988 | 443,502 | -321,007 | -42% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,083,765 | 764,509 | +264,309 | $19.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -179,500 | -100% | $20.08 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -55,000 | -100% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,534,214 | 500,200 | +131,917 | +36% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,780,270 | 179,500 | +89,500 | +99% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,158,300 | 55,000 | +45,000 | +450% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $15,629,936 | 368,283 | -208,995 | -36% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,819,600 | 90,000 | +90,000 | NEW | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $424,400 | 10,000 | +10,000 | NEW | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $19,096,360 | 577,278 | +234,030 | +68% | $33.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,549,141 | 343,248 | -82,592 | -19% | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,394,207 | 425,840 | -164,176 | -28% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,040,721 | 590,016 | +123,012 | +26% | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,400 | -100% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $16,760,778 | 467,004 | -819,930 | -64% | $35.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $552,706 | 15,400 | +15,400 | NEW | $35.89 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $60,485,898 | 1,286,934 | -1,218,935 | -49% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $143,636,418 | 2,505,869 | +566,945 | +29% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $74,533,000 | 1,938,924 | -889,013 | -31% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $115,973,000 | 2,827,937 | +177,979 | +6.7% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $136,182,000 | 2,649,958 | +782,577 | +42% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $121,212,000 | 1,867,381 | +124,960 | +7.2% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $84,351,000 | 1,742,421 | -260,201 | -13% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $114,530,000 | 2,002,622 | -60,792 | -2.9% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $105,233,000 | 2,063,414 | -407,401 | -16% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $103,774,000 | 2,470,815 | +987,837 | +67% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,694,000 | 1,482,978 | -73,553 | -4.7% | $18.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -100,000 | -100% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,328,000 | 1,556,531 | +80,794 | +5.5% | $15.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,563,000 | 100,000 | 0 | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,923,000 | 1,475,737 | +129,672 | +9.6% | $10.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,079,000 | 100,000 | +89,600 | +862% | $10.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $51,352,000 | 1,346,065 | +305,627 | +29% | $38.15 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.04% | $397,000 | 10,400 | -510,000 | -98% | $38.17 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $34,501,000 | 1,040,438 | -85,670 | -7.6% | $33.16 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -60,400 | -100% | $20.08 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $17,256,000 | 520,400 | +510,000 | +4904% | $33.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $39,053,000 | 1,126,108 | -364,286 | -24% | $34.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,095,000 | 60,400 | +700 | +1.2% | $34.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $361,000 | 10,400 | 0 | $34.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $68,186,000 | 1,490,394 | +1,490,394 | NEW | $45.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,731,000 | 59,700 | +59,700 | NEW | $45.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $476,000 | 10,400 | +10,400 | NEW | $45.77 | Q1 2019 |