| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.42% | $0 | 0 | -349,064 | -100% | $45.55 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.38% | $0 | 0 | -95,900 | -100% | $45.55 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.18% | $16,465,349 | 349,064 | -147,346 | -30% | $47.17 | Q4 2024 | |
| 31 Dec 2024 | put | 0.38% | -0.12% | $4,523,603 | 95,900 | -31,200 | -25% | $47.17 | Q4 2024 |
| 30 Sep 2024 | 0.6% | -0.12% | $20,864,112 | 496,410 | -101,660 | -17% | $42.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.56% | 0% | $5,342,013 | 127,100 | 0 | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.08% | $24,437,140 | 598,070 | -49,609 | -7.7% | $40.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,347,504 | 1,064 | 0 | $4086.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.43% | $24,618,279 | 647,679 | +298,139 | +85% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.52% | $11,639,682 | 349,540 | -356,148 | -50% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.6% | $20,034,482 | 705,688 | +518,046 | +276% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.13% | $5,096,357 | 187,642 | -94,071 | -33% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.13% | $7,152,693 | 281,713 | -91,624 | -25% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.31% | $10,714,772 | 373,337 | -133,221 | -26% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.31% | $13,348,000 | 506,558 | +200,672 | +66% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $7,974,000 | 305,886 | -3,793 | -1.2% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.03% | $9,572,000 | 309,679 | -14,914 | -4.6% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.1% | $10,643,000 | 324,593 | +43,306 | +15% | $32.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0.23% | $0 | 0 | -60,000 | -100% | $45.55 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.09% | $8,337,000 | 281,287 | +52,309 | +23% | $29.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.23% | $1,778,000 | 60,000 | +60,000 | NEW | $29.63 | Q3 2021 |
| 30 Jun 2021 | 0.42% | +0.15% | $6,972,000 | 228,978 | +82,842 | +57% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.13% | $4,767,000 | 146,136 | -63,059 | -30% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.07% | $5,353,000 | 209,195 | +43,954 | +27% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.23% | $3,014,000 | 165,241 | +138,379 | +515% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.27% | $518,000 | 26,862 | -139,172 | -84% | $19.28 | Q2 2020 | |
| 30 Jun 2020 | call | -0.35% | $0 | 0 | -79,300 | -100% | $45.55 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $2,399,000 | 166,034 | +166,034 | NEW | $14.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.35% | +0.35% | $1,146,000 | 79,300 | +79,300 | NEW | $14.45 | Q1 2020 |