| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,257,764 | 123,039 | +123,039 | NEW | $50.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,131,034 | 41,900 | +11,400 | +37% | $50.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $956,168 | 18,800 | -16,800 | -47% | $50.86 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -33,343 | -100% | $49.21 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,506,395 | 30,500 | -4,200 | -12% | $49.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,758,284 | 35,600 | +9,500 | +36% | $49.39 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,456,756 | 33,343 | +5,789 | +21% | $43.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,516,043 | 34,700 | +34,700 | NEW | $43.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,140,309 | 26,100 | +16,200 | +164% | $43.69 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,002,415 | 27,554 | -2,076 | $36.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,900 | -100% | $49.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $360,162 | 9,900 | +9,900 | NEW | $36.38 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,144,903 | 29,630 | +29,630 | NEW | $38.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $382,536 | 9,900 | -3,100 | -24% | $38.64 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -14,300 | -100% | $49.21 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -6,567 | -100% | $49.21 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $483,210 | 13,000 | -3,700 | -22% | $37.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $531,531 | 14,300 | -3,900 | -21% | $37.17 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $233,982 | 6,567 | -45,802 | -87% | $35.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $595,021 | 16,700 | +3,600 | +27% | $35.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $648,466 | 18,200 | +8,700 | +92% | $35.63 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,778,451 | 52,369 | +52,369 | NEW | $33.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $444,876 | 13,100 | -800 | -5.8% | $33.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $322,620 | 9,500 | -3,800 | -29% | $33.96 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $433,402 | 13,900 | +13,900 | NEW | $31.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $414,694 | 13,300 | +13,300 | NEW | $31.18 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -9,576 | -100% | $49.21 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $235,474 | 9,576 | -10,465 | -52% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $402,824 | 20,041 | +20,041 | NEW | $20.10 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -25,098 | -100% | $49.21 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $523,000 | 25,098 | -16,830 | -40% | $20.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,132,000 | 41,928 | +20,718 | +98% | $27.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $674,000 | 21,210 | -9,052 | -30% | $31.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $910,000 | 30,262 | +20,609 | +213% | $30.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $294,000 | 9,653 | -70,148 | -88% | $30.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,270,000 | 79,801 | +79,801 | NEW | $28.45 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -35,432 | -100% | $49.21 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $833,000 | 35,432 | +35,432 | NEW | $23.51 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -66,302 | -100% | $49.21 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,034,000 | 66,302 | +39,001 | +143% | $15.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $489,000 | 27,301 | +15,943 | +140% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $181,000 | 11,358 | -37,260 | -77% | $15.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $791,000 | 48,618 | +48,618 | NEW | $16.27 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -102,519 | -100% | $49.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,326,000 | 102,519 | +102,519 | NEW | $12.93 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -30,231 | -100% | $49.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $453,000 | 30,231 | +30,231 | NEW | $14.98 | Q2 2018 |