| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,364,884 | 149,380 | +132,574 | +789% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $616,276 | 16,806 | -117,925 | -88% | $36.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,639,084 | 134,731 | +2,800 | +2.1% | $27.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,400 | -100% | $32.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,100 | -100% | $32.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,955,254 | 131,931 | +3,507 | $22.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $76,160 | 3,400 | +400 | $22.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $69,440 | 3,100 | +600 | $22.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,183,631 | 128,424 | +39,456 | +44% | $24.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $74,370 | 3,000 | +1,500 | +100% | $24.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $61,975 | 2,500 | +2,200 | +733% | $24.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,022,243 | 88,968 | +9,913 | +13% | $33.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $50,955 | 1,500 | 0 | $33.97 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $10,191 | 300 | -2,300 | -88% | $33.97 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,479,165 | 79,055 | -180,763 | -70% | $31.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $47,040 | 1,500 | -3,000 | -67% | $31.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $81,536 | 2,600 | -3,500 | -57% | $31.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,634,650 | 259,818 | +171,294 | +194% | $44.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $201,510 | 4,500 | +200 | +4.7% | $44.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $273,158 | 6,100 | +5,800 | +1933% | $44.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,438,272 | 88,524 | -19,159 | -18% | $38.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $167,012 | 4,300 | -100 | -2.3% | $38.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,652 | 300 | +100 | +50% | $38.84 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,607,381 | 107,683 | -57,510 | -35% | $33.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $147,400 | 4,400 | -5,200 | -54% | $33.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,700 | 200 | -300 | -60% | $33.50 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,587,410 | 165,193 | -16,534 | -9.1% | $27.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $266,592 | 9,600 | +500 | +5.5% | $27.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,885 | 500 | -1,800 | -78% | $27.77 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,877,553 | 181,727 | +180,779 | +19070% | $26.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $244,244 | 9,100 | +3,600 | +65% | $26.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $61,732 | 2,300 | -1,100 | -32% | $26.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $22,306 | 948 | -7,480 | -89% | $23.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $129,415 | 5,500 | +5,500 | NEW | $23.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $80,002 | 3,400 | +3,400 | NEW | $23.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $226,000 | 8,428 | -35,412 | -81% | $26.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,480,000 | 43,840 | +4,672 | +12% | $33.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,262,000 | 39,168 | -8,604 | -18% | $32.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,954,000 | 47,772 | -11,220 | -19% | $40.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -7,800 | -100% | $32.93 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -37,800 | -100% | $32.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,235,000 | 58,992 | +41 | +0.07% | $37.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $296,000 | 7,800 | +7,800 | NEW | $37.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,432,000 | 37,800 | +37,800 | NEW | $37.88 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,164,000 | 58,951 | +58,951 | NEW | $36.71 | Q2 2021 |