| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $25,233,395 | 719,310 | -242,815 | -25% | $35.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $368,340 | 10,500 | 0 | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $32,115,732 | 962,125 | +431,214 | +81% | $33.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $350,490 | 10,500 | -36,800 | -78% | $33.38 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -24,700 | -100% | $33.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,738,089 | 530,911 | -172,962 | -25% | $27.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,313,048 | 47,300 | -37,500 | -44% | $27.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $685,672 | 24,700 | -1,800 | -6.8% | $27.76 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $18,237,349 | 703,873 | -124,825 | $25.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,197,168 | 84,800 | +25,800 | $25.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $686,615 | 26,500 | +8,800 | $25.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $22,076,515 | 828,698 | +531,993 | +179% | $26.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,571,760 | 59,000 | -41,000 | -41% | $26.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $471,528 | 17,700 | +17,700 | NEW | $26.64 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $9,832,804 | 296,705 | -1,806,873 | -86% | $33.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,314,000 | 100,000 | +100,000 | NEW | $33.14 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $39,357,944 | 2,103,578 | +757,528 | +56% | $18.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $28,630,484 | 1,346,050 | +173,868 | +15% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $24,205,558 | 1,172,182 | -515,013 | -31% | $20.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $32,124,193 | 1,687,195 | +503,010 | +42% | $19.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $27,437,566 | 1,184,185 | +33,412 | +2.9% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $30,116,000 | 1,150,773 | -179,625 | -14% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $36,493,000 | 1,330,398 | +445,428 | +50% | $27.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $20,230,000 | 884,970 | +34,708 | +4.1% | $22.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,005,000 | 850,262 | +332,913 | +64% | $20.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $33.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $13,906,000 | 517,349 | +517,349 | NEW | $26.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $806,000 | 30,000 | +30,000 | NEW | $26.87 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -27,377 | -100% | $33.02 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $1,124,000 | 27,377 | -262,571 | -91% | $41.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $11,598,000 | 289,948 | +289,948 | NEW | $40.00 | Q2 2021 |