| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.64% | $0 | 0 | -103,260 | -100% | $76.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | +0.31% | $4,375,126 | 103,260 | +49,150 | +91% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.58% | $1,775,349 | 54,110 | -87,300 | -62% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.17% | $4,382,296 | 141,410 | +21,850 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $3,219,751 | 119,560 | +350 | +0.29% | $26.93 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.08% | $3,386,756 | 119,210 | +10,210 | +9.4% | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | -12% | $0 | 0 | -1,000,000 | -100% | $76.56 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.78% | $2,865,599 | 109,000 | +95,350 | +699% | $26.29 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | +9.7% | $26,289,900 | 1,000,000 | +1,000,000 | NEW | $26.29 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $310,538 | 13,650 | +1,250 | +10% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $272,676 | 12,400 | +850 | +7.4% | $21.99 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $234,927 | 11,550 | +700 | +6.5% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.1% | $226,657 | 10,850 | -7,760 | -42% | $20.89 | Q2 2023 | |
| 30 Jun 2023 | 0.14% | -0.1% | $226,657 | 10,850 | -7,760 | -42% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.09% | $444,593 | 18,610 | +8,149 | +78% | $23.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.11% | $230,351 | 10,461 | -9,049 | -46% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $341,000 | 19,510 | +1,650 | +9.2% | $17.48 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $333,000 | 17,860 | +17,860 | NEW | $18.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.75% | $0 | 0 | -32,700 | -100% | $76.56 | Q2 2022 | |
| 31 Mar 2022 | call | 0.75% | +0.75% | $748,000 | 32,700 | +32,700 | NEW | $22.87 | Q1 2022 |
| 31 Mar 2021 | call | -1% | $0 | 0 | -60,100 | -100% | $76.56 | Q1 2021 | |
| 31 Mar 2021 | put | -1% | $0 | 0 | -60,100 | -100% | $76.56 | Q1 2021 | |
| 31 Dec 2020 | call | 1% | 0% | $1,477,000 | 60,100 | 0 | $24.58 | Q4 2020 | |
| 31 Dec 2020 | put | 1% | 0% | $1,477,000 | 60,100 | 0 | $24.58 | Q4 2020 | |
| 30 Sep 2020 | call | 3% | +3% | $1,301,000 | 60,100 | +60,100 | NEW | $21.65 | Q3 2020 |
| 30 Sep 2020 | put | 3% | +3% | $1,301,000 | 60,100 | +60,100 | NEW | $21.65 | Q3 2020 |
| 31 Dec 2019 | call | -0.93% | $0 | 0 | -88,000 | -100% | $76.56 | Q4 2019 | |
| 31 Dec 2019 | put | -0.53% | $0 | 0 | -50,000 | -100% | $76.56 | Q4 2019 | |
| 30 Sep 2019 | call | 0.93% | 0% | $1,401,000 | 88,000 | 0 | $15.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.53% | 0% | $796,000 | 50,000 | 0 | $15.92 | Q3 2019 | |
| 30 Jun 2019 | call | 4.2% | 0% | $1,261,000 | 88,000 | 0 | $14.33 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | 0% | $717,000 | 50,000 | 0 | $14.34 | Q2 2019 | |
| 31 Mar 2019 | call | 0.85% | +0.85% | $1,248,000 | 88,000 | +88,000 | NEW | $14.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.48% | +0.48% | $709,000 | 50,000 | +50,000 | NEW | $14.18 | Q1 2019 |
| 31 Dec 2016 | call | 0% | $343,000 | 4,574 | 0 | $74.99 * | Q4 2016 |