| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,829,596 | 286,160 | +130,987 | +84% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,465,193 | 155,173 | +112,949 | +267% | $35.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,258,275 | 42,224 | -51,850 | -55% | $29.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,508,013 | 94,074 | +94,074 | NEW | $26.66 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -16,493 | -100% | $37.60 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $578,245 | 16,493 | +16,493 | NEW | $35.06 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,249 | -100% | $37.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $296,709 | 10,249 | -36,451 | -78% | $28.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,228,677 | 46,700 | -36,552 | -44% | $26.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,028,851 | 83,252 | -102,787 | -55% | $24.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $5,618,378 | 186,039 | -57,286 | -24% | $30.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $7,446,000 | 243,325 | -61,882 | -20% | $30.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $10,343,000 | 305,207 | +213,332 | +232% | $33.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,676,000 | 91,875 | +85,775 | +1406% | $50.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $532,000 | 6,100 | +6,100 | NEW | $87.21 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -9,100 | -100% | $37.60 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -7,900 | -100% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -9,600 | -100% | $37.60 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0.01% | $579,000 | 9,100 | -8,400 | -48% | $63.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $503,000 | 7,900 | -10,200 | -56% | $63.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $566,000 | 9,600 | +9,600 | NEW | $58.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $1,033,000 | 17,500 | +6,000 | +52% | $59.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $1,068,000 | 18,100 | +900 | +5.2% | $59.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $788,000 | 11,500 | +11,500 | NEW | $68.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,178,000 | 17,200 | +17,200 | NEW | $68.49 | Q1 2021 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -50,049 | -100% | $37.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $624,000 | 50,049 | -55,362 | -53% | $12.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,004,000 | 105,411 | +105,411 | NEW | $19.01 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -38,800 | -100% | $37.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $567,000 | 38,800 | -147,801 | -79% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,764,000 | 186,601 | +186,601 | NEW | $14.81 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -32,029 | -100% | $37.60 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $693,000 | 32,029 | -6,666 | -17% | $21.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $716,000 | 38,695 | +38,695 | NEW | $18.50 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -35,834 | -100% | $37.60 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $506,000 | 35,834 | +35,834 | NEW | $14.12 | Q2 2016 |