| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.56% | $17,115,489 | 199,551 | -23,434 | -11% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 2.7% | 0% | $1,732,554 | 20,200 | 0 | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.46% | $17,036,054 | 222,985 | -16,810 | -7% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | -1% | $1,543,280 | 20,200 | -12,600 | -38% | $76.40 | Q3 2025 |
| 30 Jun 2025 | 5.2% | -0.31% | $12,483,728 | 239,795 | -14,400 | -5.7% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | 2.7% | -0.17% | $1,707,568 | 32,800 | -2,000 | -5.7% | $52.06 | Q2 2025 |
| 31 Mar 2025 | 5% | -1.5% | $11,685,344 | 254,195 | -76,531 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.2% | -0.33% | $1,599,756 | 34,800 | -3,500 | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | -0.4% | $0 | 0 | -7,500 | -100% | $105.97 | Q1 2025 | |
| 31 Dec 2024 | 5.2% | -0.92% | $11,214,919 | 330,726 | -58,800 | -15% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | -0.36% | $1,298,753 | 38,300 | -6,800 | -15% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | +0.4% | $254,325 | 7,500 | +7,500 | NEW | $33.91 | Q4 2024 |
| 30 Sep 2024 | 6.9% | -0.17% | $15,510,925 | 389,526 | -9,534 | -2.4% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | -0.02% | $1,795,882 | 45,100 | -300 | -0.66% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 6.5% | -0.72% | $13,540,106 | 399,060 | -47,768 | -11% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | -8.3% | $1,540,422 | 45,400 | -177,700 | -80% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 6.2% | -0.21% | $14,128,701 | 446,828 | -15,100 | -3.3% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 9.7% | +8.1% | $7,054,422 | 223,100 | +185,900 | +500% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 5.5% | -0.24% | $14,324,387 | 461,928 | -20,300 | -4.2% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +1.7% | $1,153,572 | 37,200 | +37,200 | NEW | $31.01 | Q4 2023 |
| 30 Sep 2023 | 5.1% | -1.2% | $12,976,755 | 482,228 | -117,000 | -20% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | -2.4% | $0 | 0 | -18,500 | -100% | $105.97 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.27% | $18,042,755 | 599,228 | -24,100 | -3.9% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | -11% | $557,035 | 18,500 | -86,400 | -82% | $30.11 | Q2 2023 |
| 31 Mar 2023 | 8.2% | 0% | $20,164,661 | 623,328 | 0 | $32.35 | Q1 2023 | ||
| 31 Mar 2023 | call | 84% | -309% | $3,393,515 | 104,900 | -384,500 | -79% | $32.35 | Q1 2023 |
| 31 Dec 2022 | 7.5% | +0.28% | $17,864,580 | 623,328 | +22,800 | +3.8% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 81% | +65% | $14,026,204 | 489,400 | +391,100 | +398% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 6.5% | 0% | $14,485,000 | 600,528 | 0 | $24.12 | Q3 2022 | ||
| 30 Sep 2022 | call | 51% | +46% | $2,371,000 | 98,300 | +88,200 | +873% | $24.12 | Q3 2022 |
| 30 Jun 2022 | 6.7% | 0% | $16,442,000 | 600,528 | 0 | $27.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 11% | -358% | $277,000 | 10,100 | -340,900 | -97% | $27.43 | Q2 2022 |
| 31 Mar 2022 | 8.5% | +1.2% | $23,030,000 | 600,528 | +87,900 | +17% | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | 75% | +75% | $13,461,000 | 351,000 | +351,000 | NEW | $38.35 | Q1 2022 |
| 31 Dec 2021 | 7% | 0% | $16,419,000 | 512,628 | 0 | $32.03 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | -0.83% | $15,107,000 | 512,628 | -59,600 | -10% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | -47% | $0 | 0 | -73,000 | -100% | $105.97 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.13% | $19,444,000 | 572,228 | -10,000 | -1.7% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 47% | +44% | $2,481,000 | 73,000 | +67,700 | +1277% | $33.99 | Q2 2021 |
| 31 Mar 2021 | 8.6% | -0.31% | $18,922,000 | 582,228 | -21,300 | -3.5% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | 2.5% | -38% | $172,000 | 5,300 | -81,200 | -94% | $32.45 | Q1 2021 |
| 31 Dec 2020 | 10% | +0.4% | $21,739,000 | 603,528 | +23,600 | +4.1% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 19% | -14% | $3,116,000 | 86,500 | -62,700 | -42% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 11% | +1.6% | $22,710,000 | 579,928 | +84,600 | +17% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 45% | +3.7% | $5,843,000 | 149,200 | +12,300 | +9% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 8.9% | -0.4% | $18,169,000 | 495,328 | -21,916 | -4.2% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | 32% | -14% | $5,021,000 | 136,900 | -59,200 | -30% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 5.9% | -0.41% | $11,917,000 | 517,244 | -36,000 | -6.5% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 72% | +20% | $4,518,000 | 196,100 | +54,100 | +38% | $23.04 | Q1 2020 |
| 31 Dec 2019 | 5.1% | 0% | $16,199,000 | 553,244 | 0 | $29.28 | Q4 2019 | ||
| 31 Dec 2019 | call | 47% | 0% | $4,157,000 | 142,000 | 0 | $29.27 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | 0% | $14,777,000 | 553,244 | 0 | $26.71 | Q3 2019 | ||
| 30 Sep 2019 | call | 5.4% | -3.5% | $3,794,000 | 142,000 | -92,200 | -39% | $26.72 | Q3 2019 |
| 30 Jun 2019 | 3% | +0.28% | $14,141,000 | 553,244 | +51,249 | +10% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | 16% | +16% | $5,986,000 | 234,200 | +234,200 | NEW | $25.56 | Q2 2019 |
| 31 Mar 2019 | 2.9% | +0.29% | $11,254,000 | 501,995 | +50,140 | +11% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $9,530,000 | 451,855 | 0 | $21.09 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $8,368,000 | 451,855 | 0 | $18.52 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $10,081,000 | 451,855 | 0 | $22.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $9,932,000 | 451,855 | 0 | $21.98 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $10,501,000 | 451,855 | 0 | $23.24 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +0.15% | $10,375,000 | 451,855 | +23,960 | +5.6% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | 0% | $9,448,000 | 427,895 | 0 | $22.08 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | +0.02% | $9,760,000 | 427,895 | +3,700 | +0.87% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $13,461,000 | 60,500 | 0 | $222.50 * | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $8,874,000 | 424,195 | 0 | $20.92 | Q4 2016 | ||
| 31 Dec 2016 | call | 13% | -7.3% | $3,791,000 | 181,200 | -104,400 | -37% | $20.92 | Q4 2016 |
| 30 Sep 2016 | 2.8% | +0.21% | $11,211,000 | 424,195 | +32,500 | +8.3% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | 12% | +12% | $7,548,000 | 285,600 | +285,600 | NEW | $26.43 | Q3 2016 |
| 30 Jun 2016 | 2.8% | +2.8% | $10,854,000 | 391,695 | +391,695 | NEW | $27.71 | Q2 2016 |