| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -24,900 | -100% | $24.03 | Q4 2025 | ||
| 31 Dec 2025 | put | -8.3% | $0 | 0 | -75,000 | -100% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $1,453,413 | 24,900 | +24,900 | NEW | $58.37 | Q3 2025 | |
| 30 Sep 2025 | put | 8.3% | +8.3% | $4,377,750 | 75,000 | +75,000 | NEW | $58.37 | Q3 2025 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -148,734 | -100% | $24.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $998,005 | 148,734 | 0 | $6.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.21% | $1,704,492 | 148,734 | +86,734 | +140% | $11.46 | Q2 2023 | |
| 30 Jun 2023 | call | -2.6% | $0 | 0 | -175,400 | -100% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $1,248,680 | 62,000 | +62,000 | NEW | $20.14 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | +2.6% | $3,532,556 | 175,400 | +175,400 | NEW | $20.14 | Q1 2023 |
| 31 Mar 2022 | call | -3.1% | $0 | 0 | -100,000 | -100% | $24.03 | Q1 2022 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -172,000 | -100% | $24.03 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.1% | 0% | $2,074,000 | 100,000 | 0 | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $5,506,000 | 172,000 | 0 | $32.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.8% | +1.8% | $3,201,000 | 100,000 | +100,000 | NEW | $32.01 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.5% | $5,298,000 | 172,000 | +172,000 | NEW | $30.80 | Q2 2021 | |
| 31 Mar 2021 | -0.81% | $0 | 0 | -216,000 | -100% | $24.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | +0.34% | $7,804,000 | 216,000 | +90,000 | +71% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.07% | $4,641,000 | 126,000 | +16,000 | +15% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.49% | $4,957,000 | 110,000 | -91,107 | -45% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.48% | $9,543,000 | 201,107 | +61,593 | +44% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.36% | $9,998,000 | 139,514 | -37,986 | -21% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.71% | $6,986,000 | 177,500 | +117,351 | +195% | $39.36 | Q3 2019 | |
| 30 Sep 2019 | call | -29% | $0 | 0 | -265,000 | -100% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.2% | $4,701,000 | 60,149 | -17,200 | -22% | $78.16 | Q2 2019 | |
| 30 Jun 2019 | call | 29% | +7.2% | $20,710,000 | 265,000 | +65,000 | +32% | $78.15 | Q2 2019 |
| 31 Mar 2019 | 0.64% | -1.3% | $4,614,000 | 77,349 | -155,500 | -67% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | 3.3% | +3.3% | $11,930,000 | 200,000 | +200,000 | NEW | $59.65 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.29% | $6,711,000 | 232,849 | +55,000 | +31% | $28.82 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.12% | $6,472,000 | 177,849 | +25,359 | +17% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.15% | $5,764,000 | 152,490 | +24,890 | +20% | $37.80 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $2,999,000 | 127,600 | +127,600 | NEW | $23.50 | Q1 2018 | |
| 31 Mar 2016 | -0.5% | $0 | 0 | -153,500 | -100% | $24.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.12% | $2,539,000 | 153,500 | +38,500 | +33% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $2,352,000 | 115,000 | 0 | $20.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | +0.05% | $3,105,000 | 115,000 | +12,585 | +12% | $27.00 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.24% | $2,491,000 | 102,415 | -66,000 | -39% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $2,494,000 | 168,415 | +168,415 | NEW | $14.81 | Q4 2014 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -100,000 | -100% | $24.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | +0.4% | $1,555,000 | 100,000 | +100,000 | NEW | $15.55 | Q1 2014 |