| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,946,211 | 135,376 | +645 | +0.48% | $29.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,632,052 | 134,731 | +4,914 | +3.8% | $34.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,635,356 | 129,817 | +19,576 | +18% | $43.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,276,362 | 110,241 | +51,781 | $29.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,812,260 | 58,460 | +11,376 | +24% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,834,393 | 47,084 | -3,022 | -6% | $38.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,932,087 | 50,106 | +50,106 | NEW | $38.56 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -59,900 | -100% | $31.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $31.65 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,847,316 | 59,900 | -47,000 | -44% | $30.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $925,200 | 30,000 | +30,000 | NEW | $30.84 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,108,652 | 106,900 | +96,900 | +969% | $29.08 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $286,600 | 10,000 | -1,400 | -12% | $28.66 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $539,790 | 11,400 | -29,100 | -72% | $47.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0% | $1,886,490 | 40,500 | -20,000 | -33% | $46.58 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -11,700 | -100% | $31.65 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -88,703 | -100% | $31.65 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | +0.01% | $5,695,470 | 60,500 | +40,500 | +202% | $94.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,101,438 | 11,700 | 0 | $94.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,282,000 | 88,703 | +88,703 | NEW | $104.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,093,000 | 20,000 | +20,000 | NEW | $104.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,224,000 | 11,700 | +11,700 | NEW | $104.62 | Q3 2022 |
| 31 Dec 2018 | -0% | $0 | 0 | -15,584 | -100% | $31.65 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $210,000 | 15,584 | -3,156 | -17% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $207,000 | 18,740 | +18,740 | NEW | $11.05 | Q2 2018 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -48,900 | -100% | $31.65 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -16,908 | -100% | $31.65 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | -0% | $821,000 | 48,900 | -40,500 | -45% | $16.79 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $390,000 | 16,908 | +16,908 | NEW | $23.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,064,000 | 89,400 | +48,900 | +121% | $23.09 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $820,000 | 40,500 | 0 | $20.25 | Q4 2013 |