| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -50,073 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.06% | $1,414,462 | 50,073 | +40,421 | +419% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $236,280 | 9,652 | +9,652 | NEW | $24.48 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -16,415 | -100% | $25.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $519,206 | 16,415 | -6,718 | -29% | $31.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -19,700 | -100% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $672,406 | 23,133 | +23,133 | NEW | $29.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0% | $572,619 | 19,700 | -2,700 | -12% | $29.07 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | +0.04% | $730,912 | 22,400 | +22,400 | NEW | $32.63 | Q1 2024 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -24,552 | -100% | $25.13 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.42% | $0 | 0 | -39,000 | -100% | $25.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $562,000 | 24,552 | +24,552 | NEW | $22.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0.24% | $0 | 0 | -13,100 | -100% | $25.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.42% | +0.42% | $892,000 | 39,000 | +39,000 | NEW | $22.87 | Q3 2018 |
| 30 Jun 2018 | call | 0.24% | +0.24% | $307,000 | 13,100 | +13,100 | NEW | $23.44 | Q2 2018 |