| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $474,866 | 15,549 | +15,549 | NEW | $30.54 | Q4 2025 | |
| 30 Sep 2025 | -0.91% | $0 | 0 | -1,033,265 | -100% | $31.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | +0.91% | $29,055,412 | 1,033,265 | +1,033,265 | NEW | $28.12 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -356,770 | -100% | $31.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -400 | -100% | $31.61 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.16% | $8,890,708 | 356,770 | -178,671 | -33% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -4.9% | $9,968 | 400 | -1,987,900 | -100% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.43% | +0.02% | $9,894,950 | 535,441 | +31,039 | +6.2% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 2.9% | +2.7% | $36,743,784 | 1,988,300 | +1,857,100 | +1415% | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.4% | $9,442,405 | 504,402 | +478,158 | +1822% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.27% | $2,456,064 | 131,200 | +131,200 | NEW | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $428,827 | 26,244 | +26,244 | NEW | $16.34 | Q1 2024 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -31,300 | -100% | $31.61 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -82,648 | -100% | $31.61 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.05% | -0.36% | $429,436 | 31,300 | -226,800 | -88% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.04% | $1,556,262 | 82,648 | +39,745 | +93% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.49% | -1.8% | $4,860,023 | 258,100 | -937,800 | -78% | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.6% | $435,465 | 42,903 | -1,018,897 | -96% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +1.6% | $12,138,385 | 1,195,900 | +1,195,900 | NEW | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0.6% | +0.58% | $8,558,108 | 1,061,800 | +1,029,655 | +3203% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -1,302,500 | -100% | $31.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.07% | $226,000 | 32,145 | -127,515 | -80% | $7.03 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +1% | $9,157,000 | 1,302,500 | +1,077,500 | +479% | $7.03 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.01% | $1,381,000 | 159,660 | +18,675 | +13% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | +0.17% | $1,946,000 | 225,000 | +155,000 | +221% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.21% | $2,851,000 | 140,985 | +140,985 | NEW | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -0.86% | $1,415,000 | 70,000 | -366,700 | -84% | $20.21 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -800 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -18,377 | -100% | $31.61 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.2% | +0.94% | $8,786,000 | 436,700 | +336,500 | +336% | $20.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $16,000 | 800 | +800 | NEW | $20.00 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.2% | $460,000 | 18,377 | -90,213 | -83% | $25.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | -0.09% | $2,506,000 | 100,200 | -32,200 | -24% | $25.01 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.44% | $2,862,000 | 108,590 | -263,259 | -71% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | -0.78% | $3,490,000 | 132,400 | -296,000 | -69% | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.6% | +0.6% | $9,869,000 | 371,849 | +371,849 | NEW | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.79% | +0.79% | $11,370,000 | 428,400 | +428,400 | NEW | $26.54 | Q1 2021 |
| 31 Dec 2020 | -0.24% | $0 | 0 | -171,151 | -100% | $31.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.24% | $2,598,000 | 171,151 | +171,151 | NEW | $15.18 | Q3 2020 | |
| 31 Dec 2018 | put | -0.68% | $0 | 0 | -60,000 | -100% | $31.61 | Q4 2018 | |
| 30 Sep 2018 | put | 0.68% | +0.68% | $3,826,000 | 60,000 | +60,000 | NEW | $63.77 | Q3 2018 |
| 30 Jun 2016 | -0.24% | $0 | 0 | -44,800 | -100% | $31.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.24% | $2,364,000 | 44,800 | +44,800 | NEW | $52.77 | Q1 2016 | |
| 31 Mar 2016 | put | -3.8% | $0 | 0 | -252,000 | -100% | $31.61 | Q1 2016 | |
| 31 Dec 2015 | put | 3.8% | +3.8% | $13,729,000 | 252,000 | +252,000 | NEW | $54.48 | Q4 2015 |
| 30 Sep 2015 | -0.29% | $0 | 0 | -46,861 | -100% | $31.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.29% | $2,314,000 | 46,861 | +46,861 | NEW | $49.38 | Q2 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -12,500 | -100% | $31.61 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.19% | $0 | 0 | -38,000 | -100% | $31.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $502,000 | 12,500 | +12,500 | NEW | $40.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | +0.19% | $1,526,000 | 38,000 | +38,000 | NEW | $40.16 | Q3 2014 |