| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $52,551,552 | 2,420,615 | +2,263,712 | +1443% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $3,196,114 | 156,903 | -469,760 | -75% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,244,995 | 626,663 | +242,697 | +63% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,627,253 | 383,966 | +263,442 | +200% | $17.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,324,908 | 120,524 | -81,372 | -40% | $19.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -515,000 | -100% | $30.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,989,465 | 201,896 | -821,631 | -80% | $19.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $10,176,400 | 515,000 | +485,000 | +1617% | $19.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $17,021,254 | 1,023,527 | -242,613 | -19% | $16.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $498,900 | 30,000 | +30,000 | NEW | $16.63 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $27,070,073 | 1,266,140 | +181,064 | +17% | $21.38 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $30.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $26,106,929 | 1,085,076 | +811,026 | +296% | $24.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $962,400 | 40,000 | +40,000 | NEW | $24.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,640,514 | 274,050 | +63,469 | +30% | $27.88 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -130,000 | -100% | $30.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $7,126,061 | 210,581 | -1,248,268 | -86% | $33.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,399,200 | 130,000 | +110,000 | +550% | $33.84 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $30.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $59,638,000 | 1,458,849 | +335,086 | +30% | $40.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $818,000 | 20,000 | +20,000 | NEW | $40.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $818,000 | 20,000 | -10,000 | -33% | $40.90 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.07% | $37,837,000 | 1,123,763 | -1,843,280 | -62% | $33.67 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -80,000 | -100% | $30.17 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,010,000 | 30,000 | 0 | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $97,349,000 | 2,967,043 | +437,734 | +17% | $32.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,625,000 | 80,000 | +80,000 | NEW | $32.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $984,000 | 30,000 | +30,000 | NEW | $32.80 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.04% | $97,480,000 | 2,529,309 | +864,829 | +52% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $81,077,000 | 1,664,480 | +1,453,951 | +691% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $9,486,000 | 210,529 | -263,387 | -56% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.17% | $19,814,000 | 473,916 | -2,963,170 | -86% | $41.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -350,000 | -100% | $30.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.11% | $148,516,000 | 3,437,086 | +1,866,706 | +119% | $43.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $15,124,000 | 350,000 | +350,000 | NEW | $43.21 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.03% | $64,072,000 | 1,570,380 | -543,517 | -26% | $40.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $30.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.06% | $71,302,000 | 2,113,897 | +1,374,278 | +186% | $33.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $337,000 | 10,000 | +10,000 | NEW | $33.70 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $18,254,000 | 739,619 | +548,270 | +287% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,036,000 | 191,349 | +191,349 | NEW | $21.09 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -2,200,697 | -100% | $30.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.09% | $65,229,000 | 2,200,697 | +1,742,684 | +380% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $12,769,000 | 458,013 | +458,013 | NEW | $27.88 | Q3 2019 |