| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.22% | $71,423,065 | 1,100,001 | -415,955 | -27% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.66% | $86,849,119 | 1,515,956 | +1,315,956 | +658% | $57.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $10,326,000 | 200,000 | +200,000 | NEW | $51.63 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -3,317 | -100% | $57.48 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,300 | -100% | $57.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $151,720 | 3,317 | +3,317 | NEW | $45.74 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $105,202 | 2,300 | +2,300 | NEW | $45.74 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -2,327 | -100% | $57.48 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -100 | -100% | $57.48 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -5,700 | -100% | $57.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $74,511 | 2,327 | -850 | -27% | $32.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $3,202 | 100 | 0 | $32.02 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $182,514 | 5,700 | 0 | $32.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $90,926 | 3,177 | +3,177 | NEW | $28.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,862 | 100 | +100 | NEW | $28.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $163,134 | 5,700 | +5,700 | NEW | $28.62 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -2,665 | -100% | $57.48 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,100 | -100% | $57.48 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,500 | -100% | $57.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $76,965 | 2,665 | +2,175 | +444% | $28.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $60,648 | 2,100 | 0 | $28.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $303,240 | 10,500 | 0 | $28.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,626 | 490 | -992 | -67% | $31.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $66,969 | 2,100 | +600 | +40% | $31.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $334,845 | 10,500 | +500 | +5% | $31.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $46,401 | 1,482 | +1,482 | NEW | $31.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $46,965 | 1,500 | +1,500 | NEW | $31.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $313,100 | 10,000 | +10,000 | NEW | $31.31 | Q1 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -3,428 | -100% | $57.48 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -500 | -100% | $57.48 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,700 | -100% | $57.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $124,000 | 3,428 | +3,428 | NEW | $36.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,000 | 500 | +500 | NEW | $36.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $279,000 | 7,700 | +7,700 | NEW | $36.23 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $57.48 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,700 | -100% | $57.48 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $63,000 | 1,700 | +1,700 | NEW | $37.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $397,000 | 10,700 | +10,700 | NEW | $37.10 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -6,100 | -100% | $57.48 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,900 | -100% | $57.48 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $213,000 | 6,100 | +6,100 | NEW | $34.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $66,000 | 1,900 | +1,900 | NEW | $34.74 | Q1 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -2,845 | -100% | $57.48 | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,100 | -100% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $104,000 | 2,845 | +2,845 | NEW | $36.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $404,000 | 11,100 | 0 | $36.40 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $350,000 | 11,100 | +11,100 | NEW | $31.53 | Q3 2019 |