| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $4,485,563 | 146,875 | +146,875 | NEW | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $384,804 | 12,600 | 0 | $30.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,154,412 | 37,800 | 0 | $30.54 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $364,266 | 12,600 | +12,600 | NEW | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,092,798 | 37,800 | +37,800 | NEW | $28.91 | Q3 2025 |
| 31 Mar 2025 | put | -1.8% | $0 | 0 | -4,400,000 | -100% | $32.60 | Q1 2025 | |
| 31 Dec 2024 | put | 1.8% | 0% | $109,648,000 | 4,400,000 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | put | 1% | 0% | $81,312,000 | 4,400,000 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | put | 1.1% | 0% | $82,368,000 | 4,400,000 | 0 | $18.72 | Q2 2024 | |
| 31 Mar 2024 | put | 1.2% | 0% | $71,896,000 | 4,400,000 | 0 | $16.34 | Q1 2024 | |
| 31 Dec 2023 | put | 1.7% | 0% | $81,576,000 | 4,400,000 | 0 | $18.54 | Q4 2023 | |
| 30 Sep 2023 | put | 1.4% | -0.08% | $60,368,000 | 4,400,000 | -250,000 | -5.4% | $13.72 | Q3 2023 |
| 30 Jun 2023 | put | 1.9% | +0.1% | $87,559,500 | 4,650,000 | +250,000 | +5.7% | $18.83 | Q2 2023 |
| 31 Mar 2023 | put | 4.7% | 0% | $44,660,000 | 4,400,000 | 0 | $10.15 | Q1 2023 | |
| 31 Dec 2022 | put | 7.2% | +7.2% | $35,464,000 | 4,400,000 | +4,400,000 | NEW | $8.06 | Q4 2022 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,081 | -100% | $32.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $260,000 | 4,081 | +4,081 | NEW | $63.71 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -19,257 | -100% | $32.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $1,278,000 | 19,257 | 0 | $66.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.02% | $1,278,000 | 19,257 | -2,937 | -13% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $1,433,000 | 22,194 | +22,194 | NEW | $64.57 | Q3 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -8,994 | -100% | $32.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.02% | $397,000 | 8,994 | -2,850 | -24% | $44.14 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.05% | $625,000 | 11,844 | -6,333 | -35% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $990,000 | 18,177 | +18,177 | NEW | $54.46 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -27,560 | -100% | $32.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.05% | $1,361,000 | 27,560 | -7,991 | -22% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.15% | $1,701,000 | 35,551 | +22,802 | +179% | $47.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $578,000 | 12,749 | +5,854 | +85% | $45.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $277,000 | 6,895 | -6,553 | -49% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $506,000 | 13,448 | +13,448 | NEW | $37.63 | Q2 2014 |