| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,212,274 | 1,208,828 | +508,046 | +72% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,116,027 | 700,782 | -288,923 | -29% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,806,731 | 989,705 | +106,954 | +12% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,582,340 | 882,751 | -160,331 | $36.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $44,758,649 | 1,043,082 | +39,977 | +4% | $42.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,374,977 | 1,003,105 | +332,093 | +49% | $40.25 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -7,800 | -100% | $46.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,926,367 | 671,012 | +283,427 | +73% | $50.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.02% | $394,368 | 7,800 | -310,700 | -98% | $50.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $20,197,054 | 387,585 | +317,060 | +450% | $52.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $16,597,035 | 318,500 | +318,500 | NEW | $52.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,273,815 | 70,525 | -35,296 | -33% | $60.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,157,724 | 105,821 | -11,916 | -10% | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $7,603,456 | 117,737 | -858,065 | -88% | $64.58 | Q2 2023 | |
| 30 Jun 2023 | put | -0.09% | $0 | 0 | -800,000 | -100% | $46.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $70,433,389 | 975,802 | +448,653 | +85% | $72.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | +0.09% | $57,744,000 | 800,000 | +800,000 | NEW | $72.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $28,408,060 | 527,149 | +280,772 | +114% | $53.89 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -130,000 | -100% | $46.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,912,000 | 246,377 | +27,765 | +13% | $48.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $6,286,000 | 130,000 | 0 | $48.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,819,000 | 218,612 | +5,191 | +2.4% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $5,244,000 | 130,000 | 0 | $40.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -125,900 | -100% | $46.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,322,000 | 213,421 | +183,269 | +608% | $62.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,115,000 | 130,000 | +130,000 | NEW | $62.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $7,859,000 | 125,900 | -24,100 | -16% | $62.42 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,959,000 | 30,152 | +30,152 | NEW | $64.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,746,000 | 150,000 | +150,000 | NEW | $64.97 | Q4 2021 |