| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $28,463,210 | 635,056 | -748,951 | -54% | $44.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -65,000 | -100% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $55,567,881 | 1,384,007 | +501,172 | +57% | $40.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,609,750 | 65,000 | +65,000 | NEW | $40.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $27,632,736 | 882,835 | +648,779 | +277% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,852,579 | 234,056 | -111,984 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,564,768 | 346,040 | +137,014 | +66% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,229,354 | 209,026 | +33,442 | +19% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,846,020 | 175,584 | +91,923 | +110% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,601,606 | 83,661 | +6,696 | +8.7% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,545,008 | 76,965 | -18,528 | -19% | $46.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $44.82 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -45,000 | -100% | $44.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,262,041 | 95,493 | -117,845 | -55% | $34.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $341,600 | 10,000 | +10,000 | NEW | $34.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,537,200 | 45,000 | +45,000 | NEW | $34.16 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,213,513 | 213,338 | -8,132 | -3.7% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $7,926,000 | 221,470 | -373,071 | -63% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $23,443,000 | 594,541 | +34,192 | +6.1% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $20,229,000 | 560,349 | +67,658 | +14% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,988,000 | 492,691 | +356,365 | +261% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,167,000 | 136,326 | +45,705 | +50% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,831,000 | 90,621 | -145,598 | -62% | $31.24 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -15,000 | -100% | $44.82 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -45,000 | -100% | $44.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,609,000 | 236,219 | -65,529 | -22% | $15.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $229,000 | 15,000 | +15,000 | NEW | $15.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $688,000 | 45,000 | +45,000 | NEW | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,619,000 | 301,748 | -41,151 | -12% | $18.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,138,000 | 342,899 | -73,576 | -18% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,405,000 | 416,475 | +297,630 | +250% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,316,000 | 118,845 | -49,151 | -29% | $11.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,107,000 | 167,996 | -25,573 | -13% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,195,000 | 193,569 | +145,855 | +306% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $626,000 | 47,714 | +47,714 | NEW | $13.12 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -48,286 | -100% | $44.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $491,000 | 48,286 | -97,096 | -67% | $10.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $917,000 | 145,382 | +62,509 | +75% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,094,000 | 82,873 | +82,873 | NEW | $13.20 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -193,674 | -100% | $44.82 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,491,000 | 193,674 | +193,674 | NEW | $7.70 | Q4 2016 |