| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -525,751 | -100% | $31.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.07% | $15,199,461 | 525,751 | +415,537 | +377% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -70,000 | -100% | $31.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $3,099,218 | 110,214 | +110,214 | NEW | $28.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,968,400 | 70,000 | +70,000 | NEW | $28.12 | Q2 2025 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -346,921 | -100% | $31.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.03% | $6,494,361 | 346,921 | -183,712 | -35% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $8,670,543 | 530,633 | +530,633 | NEW | $16.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -299,600 | -100% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -138,552 | -100% | $31.61 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.13% | 0% | $5,554,584 | 299,600 | 0 | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,900,933 | 138,552 | -12,945 | -8.5% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | +0.18% | $4,110,512 | 299,600 | +299,600 | NEW | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $2,852,689 | 151,497 | +151,497 | NEW | $18.83 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -75,000 | -100% | $31.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,517,000 | 75,000 | +75,000 | NEW | $20.23 | Q1 2022 | |
| 31 Mar 2022 | put | -3.9% | $0 | 0 | -1,500,000 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -20,000 | -100% | $31.61 | Q4 2021 | ||
| 31 Dec 2021 | put | 3.9% | +3.9% | $30,180,000 | 1,500,000 | +1,500,000 | NEW | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $500,000 | 20,000 | +20,000 | NEW | $25.00 | Q3 2021 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -618,000 | -100% | $31.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.16% | $16,402,000 | 618,000 | -433,726 | -41% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.27% | $22,780,000 | 1,051,726 | +928,726 | +755% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.08% | $1,867,000 | 123,000 | -292,120 | -70% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $6,816,000 | 415,120 | +315,120 | +315% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,317,000 | 100,000 | +100,000 | NEW | $13.17 | Q1 2020 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -10,000 | -100% | $31.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $656,000 | 10,000 | +10,000 | NEW | $65.60 | Q1 2018 |