| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,650,619 | 59,739 | -38,087 | -39% | $44.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,282,822 | 97,826 | -11,164 | -10% | $43.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $350,240 | 8,000 | -1,400 | -15% | $43.78 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $4,339,437 | 108,990 | -312,093 | -74% | $39.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $374,261 | 9,400 | -1,000 | -9.6% | $39.82 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,000 | -100% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,790,613 | 421,083 | +214,445 | +100% | $37.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $390,000 | 10,400 | +5,700 | +100% | $37.50 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $300,000 | 8,000 | -7,800 | $37.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,094,138 | 206,638 | +93,850 | +83% | $44.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $206,847 | 4,700 | -31,000 | -87% | $44.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $695,358 | 15,800 | -3,300 | -17% | $44.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,246,898 | 112,788 | +30,762 | +38% | $46.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,660,764 | 35,700 | +35,400 | +11800% | $46.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $888,532 | 19,100 | +1,900 | +11% | $46.52 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,573,053 | 82,026 | -34,699 | -30% | $43.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $13,068 | 300 | 0 | $43.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $749,232 | 17,200 | -3,500 | -17% | $43.56 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,738,201 | 116,725 | +57,239 | +96% | $49.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $14,748 | 300 | -500 | -62% | $49.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,017,612 | 20,700 | +12,500 | +152% | $49.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,857,113 | 59,486 | +16,974 | +40% | $48.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $38,424 | 800 | -1,200 | -60% | $48.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $393,846 | 8,200 | +7,500 | +1071% | $48.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,772,750 | 42,512 | -1,330 | -3% | $41.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $83,400 | 2,000 | -7,700 | -79% | $41.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $29,190 | 700 | +300 | +75% | $41.70 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,784,369 | 43,842 | +23,135 | +112% | $40.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $394,790 | 9,700 | +8,400 | +646% | $40.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,280 | 400 | +400 | NEW | $40.70 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $788,108 | 20,707 | +20,707 | NEW | $38.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $49,478 | 1,300 | +1,300 | NEW | $38.06 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -82,590 | -100% | $46.68 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,684,000 | 82,590 | +57,683 | +232% | $32.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $839,000 | 24,907 | +24,907 | NEW | $33.69 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,723 | -100% | $46.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $630,000 | 14,723 | +14,723 | NEW | $42.79 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -39,600 | -100% | $46.68 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,624,000 | 39,600 | +7,751 | +24% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $994,000 | 31,849 | +31,849 | NEW | $31.21 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -34,632 | -100% | $46.68 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $814,000 | 34,632 | +5,909 | +21% | $23.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $502,000 | 28,723 | +21,291 | +286% | $17.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $201,000 | 7,432 | -9,079 | -55% | $27.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $407,000 | 16,511 | +16,511 | NEW | $24.65 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -26,504 | -100% | $46.68 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $760,000 | 26,504 | +26,504 | NEW | $28.67 | Q2 2018 |