| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.16% | $146,355,905 | 3,407,588 | +3,111,222 | +1050% | $42.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $279,175 | 6,500 | -10,800 | -62% | $42.95 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,000 | -100% | $43.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,041,822 | 296,366 | +84,710 | +40% | $47.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $819,674 | 17,300 | +9,100 | +111% | $47.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $615,940 | 13,000 | +3,800 | +41% | $47.38 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $10,680,162 | 211,656 | +150,794 | +248% | $50.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $413,772 | 8,200 | +8,200 | NEW | $50.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $464,232 | 9,200 | +9,200 | NEW | $50.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $2,940,243 | 60,862 | -91,903 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,804,152 | 152,765 | +78,807 | +107% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,949,445 | 73,958 | -55,530 | -43% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,040,968 | 129,488 | +78,881 | +156% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,745,941 | 50,607 | +12,042 | +31% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,330,878 | 38,565 | -571,302 | -94% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $19,369,376 | 609,867 | +542,654 | +807% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,607,864 | 67,213 | -93,257 | -58% | $38.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,526,587 | 160,470 | +99,476 | +163% | $34.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,782,854 | 60,994 | +45,193 | +286% | $29.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $400,000 | 15,801 | -78,633 | -83% | $25.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,437,000 | 94,434 | -41,577 | -31% | $25.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -155,000 | -100% | $43.84 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -225,800 | -100% | $43.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,426,000 | 136,011 | +105,772 | +350% | $32.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,044,000 | 155,000 | +140,700 | +984% | $32.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,348,000 | 225,800 | +177,300 | +366% | $32.54 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,144,000 | 30,239 | -33,353 | -52% | $37.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $541,000 | 14,300 | -1,500 | -9.5% | $37.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,836,000 | 48,500 | +13,400 | +38% | $37.86 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,362,000 | 63,592 | +2,298 | +3.7% | $37.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $587,000 | 15,800 | +6,400 | +68% | $37.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,304,000 | 35,100 | -600 | -1.7% | $37.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,957,000 | 61,294 | +61,294 | NEW | $31.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $300,000 | 9,400 | +9,400 | NEW | $31.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,140,000 | 35,700 | +28,600 | +403% | $31.93 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -53,251 | -100% | $43.84 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | +0% | $248,000 | 7,100 | +7,100 | NEW | $34.93 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,554,000 | 53,251 | +42,665 | +403% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $225,000 | 10,586 | +10,586 | NEW | $21.25 | Q3 2020 |