| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.03% | +0.03% | $423K | 10.1K | +10,070 | NEW | $42.01 | Q3 2025 | |
| 6/30/2025 | -0.04% | $0 | 0 | -10,814 | -100% | Q2 2025 | |||
| 6/30/2025 | call | -0.54% | $0 | 0 | -50,000 | -100% | Q2 2025 | ||
| 3/31/2025 | 0.04% | -0.09% | $378K | 10.8K | -25,186 | $34.91 | Q1 2025 | ||
| 3/31/2025 | call | 0.54% | -0.27% | $1.75M | 50K | -25,000 | $34.91 | Q1 2025 | |
| 12/31/2024 | 0.09% | -0.05% | $1.05M | 36K | -18,500 | -33.9% | $29.24 | Q4 2024 | |
| 12/31/2024 | call | 0.54% | +0.18% | $2.19M | 75K | +25,000 | +50% | $29.24 | Q4 2024 |
| 9/30/2024 | 0.14% | +0.14% | $1.85M | 54.5K | +54,500 | NEW | $34.02 | Q3 2024 | |
| 9/30/2024 | call | 0.48% | +0.1% | $1.7M | 50K | +10,000 | +25% | $34.02 | Q3 2024 |
| 6/30/2024 | call | 0.44% | +0.24% | $1.08M | 40K | +40,000 | NEW | $27.02 | Q2 2024 |
| 3/31/2024 | -0.08% | $0 | 0 | -33,261 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.08% | +0.08% | $898K | 33.3K | +33,261 | NEW | $27.00 | Q4 2023 | |
| 12/31/2023 | call | -0.49% | $0 | 0 | -77,000 | -100% | Q4 2023 | ||
| 9/30/2023 | call | 0.49% | +0.49% | $2.11M | 77K | +77,000 | NEW | $27.37 | Q3 2023 |
| 6/30/2023 | put | -0.15% | $0 | 0 | -10,000 | -100% | Q2 2023 | ||
| 3/31/2023 | -0.01% | $0 | 0 | -7,800 | -100% | Q1 2023 | |||
| 3/31/2023 | call | -0.15% | $0 | 0 | -14,900 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.15% | +0.15% | $312K | 10K | +10,000 | NEW | $31.19 | Q1 2023 |
| 12/31/2022 | 0.01% | +0.01% | $236K | 7.8K | +7,800 | NEW | $30.20 | Q4 2022 | |
| 12/31/2022 | call | 0.15% | $450K | 14.9K | $30.20 | Q4 2022 | |||
| 9/30/2022 | call | $138K | 82.4K | $1.67* | Q3 2022 | ||||
| 6/30/2022 | call | 0.19% | -0.05% | $2.73M | 83.2K | -20,300 | -19.6% | $32.76 | Q2 2022 |
| 3/31/2022 | call | 0.24% | +0.04% | $2.95M | 104K | +15,200 | +17.2% | $28.51 | Q1 2022 |
| 3/31/2022 | put | -0.01% | $0 | 0 | -7,600 | -100% | Q1 2022 | ||
| 12/31/2021 | call | 0.17% | +0.13% | $3.22M | 88.3K | +67,300 | +320% | $36.49 | Q4 2021 |
| 12/31/2021 | put | 0.01% | +0.01% | $277K | 7.6K | +7,600 | NEW | $36.45 | Q4 2021 |
| 9/30/2021 | -0.03% | $0 | 0 | -6,500 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.05% | +0.05% | $994K | 21K | +21,000 | NEW | $47.33 | Q3 2021 |
| 6/30/2021 | 0.03% | +0.03% | $454K | 6.5K | +6,500 | NEW | $69.85 | Q2 2021 | |
| 3/31/2021 | -0.09% | $0 | 0 | -15,000 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.09% | -0.09% | $1.15M | 15K | -15,000 | -50% | $76.80 | Q4 2020 | |
| 9/30/2020 | 0.29% | $2.05M | 30K | $68.17 | Q3 2020 | ||||
| 6/30/2020 | 0.29% | +0.29% | $1.86M | 30K | +30,000 | NEW | $61.93 | Q2 2020 | |
| 9/30/2019 | -0.05% | $0 | 0 | -11,200 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.05% | +0.05% | $492K | 11.2K | +11,200 | NEW | $43.93 | Q2 2019 | |
| 3/31/2019 | -0.06% | $0 | 0 | -16,713 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.06% | +0.06% | $627K | 16.7K | +16,713 | NEW | $37.52 | Q4 2018 |