| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,678,198 | 77,194 | -715,291 | -90% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $25,842,936 | 792,485 | +51,638 | +7% | $32.61 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,000 | -100% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $26,292,660 | 740,847 | -117,642 | -14% | $35.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $496,860 | 14,000 | -26,000 | -65% | $35.49 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $29,128,532 | 858,489 | +603,021 | +200% | $33.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,357,200 | 40,000 | +40,000 | NEW | $33.93 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $8,312,929 | 255,468 | -314,908 | -55% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.05% | $27,794,422 | 570,376 | -1,088,305 | -66% | $48.73 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -80,000 | -100% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $73,462,981 | 1,658,681 | +1,287,590 | +347% | $44.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,543,200 | 80,000 | +80,000 | NEW | $44.29 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $20,814,494 | 371,091 | -211,059 | -36% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $35,027,966 | 582,150 | +556,342 | +2156% | $60.17 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -14,100 | -100% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $1,733,523 | 25,808 | -245,748 | -90% | $67.17 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $947,097 | 14,100 | +14,100 | NEW | $67.17 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $18,745,511 | 271,556 | -270,446 | -50% | $69.03 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -36,200 | -100% | $18.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $26,135,000 | 542,002 | +181,885 | +51% | $48.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,746,000 | 36,200 | +36,200 | NEW | $48.23 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $17,977,000 | 360,117 | -327,581 | -48% | $49.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $18.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $28,058,000 | 687,698 | +444,096 | +182% | $40.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,224,000 | 30,000 | +30,000 | NEW | $40.80 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.02% | $13,398,000 | 243,602 | -322,322 | -57% | $55.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $18.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $20,566,000 | 565,924 | +413,890 | +272% | $36.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,817,000 | 50,000 | +50,000 | NEW | $36.34 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,086,000 | 152,034 | +1,327 | +0.88% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,620,000 | 150,707 | +92,867 | +161% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,374,000 | 57,840 | +40,666 | +237% | $41.04 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -18,700 | -100% | $18.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $498,000 | 17,174 | +17,174 | NEW | $29.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $543,000 | 18,700 | +18,700 | NEW | $29.04 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -130,802 | -100% | $18.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $4,038,000 | 130,802 | -150,444 | -53% | $30.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $11,970,000 | 281,246 | +281,246 | NEW | $42.56 | Q2 2020 |