| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $842,478 | 26,091 | +26,091 | NEW | $32.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.12% | $1,453,050 | 45,000 | +45,000 | NEW | $32.29 | Q4 2025 |
| 30 Sep 2025 | put | -0.45% | $0 | 0 | -145,000 | -100% | $32.59 | Q3 2025 | |
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -35,000 | -100% | $32.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0.45% | +0.45% | $4,479,050 | 145,000 | +145,000 | NEW | $30.89 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.09% | $1,092,000 | 35,000 | +35,000 | NEW | $31.20 | Q1 2025 |
| 31 Dec 2024 | -0.39% | $0 | 0 | -239,578 | -100% | $32.59 | Q4 2024 | ||
| 31 Dec 2024 | call | -3.2% | $0 | 0 | -1,080,000 | -100% | $32.59 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $9,065,632 | 239,578 | +239,578 | NEW | $37.84 | Q3 2024 | |
| 30 Sep 2024 | call | 3.2% | +3.2% | $40,867,200 | 1,080,000 | +1,080,000 | NEW | $37.84 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -32,040 | -100% | $32.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.03% | $1,162,411 | 32,040 | -19,854 | -38% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $1,894,131 | 51,894 | +51,894 | NEW | $36.50 | Q4 2023 | |
| 31 Dec 2023 | put | -0.06% | $0 | 0 | -13,500 | -100% | $32.59 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -25,922 | -100% | $32.59 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.06% | +0.06% | $528,863 | 13,500 | +13,500 | NEW | $39.18 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.05% | $1,084,836 | 25,922 | +18,992 | +274% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.99% | $266,043 | 6,930 | -443,969 | -98% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.2% | $18,707,800 | 450,899 | +403,800 | +857% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -1.3% | $2,249,000 | 47,099 | -359,350 | -88% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $28,325,000 | 406,449 | +406,449 | NEW | $69.69 | Q2 2022 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -50,537 | -100% | $32.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.33% | $8,149,000 | 50,537 | +31,897 | +171% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $2,561,000 | 18,640 | -832 | -4.3% | $137.39 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -1.4% | $2,944,000 | 19,472 | -118,364 | -86% | $151.19 | Q4 2020 | |
| 31 Dec 2020 | call | -0.56% | $0 | 0 | -20,300 | -100% | $32.59 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $15,252,000 | 137,836 | +137,836 | NEW | $110.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | +0.56% | $2,246,000 | 20,300 | +20,300 | NEW | $110.64 | Q3 2020 |