| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -491,890 | -100% | $21.58 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $1,999,028 | 55,100 | +55,100 | NEW | $36.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $399,080 | 11,000 | +11,000 | NEW | $36.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $19,469,006 | 491,890 | +491,890 | NEW | $39.58 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -7,300 | -100% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -23,511 | -100% | $21.58 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | 0% | $506,401 | 7,300 | 0 | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,442,165 | 23,511 | -7,826 | $61.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $447,782 | 7,300 | -150,000 | $61.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,277,260 | 31,337 | -11,773 | -27% | $72.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,430,991 | 157,300 | +34,200 | +28% | $72.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,245,169 | 43,110 | +14,437 | +50% | $52.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,411,048 | 123,100 | +123,100 | NEW | $52.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,350,211 | 28,673 | +16,921 | +144% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $533,071 | 11,752 | -21,785 | -65% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,460,201 | 33,537 | -2,430 | -6.8% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,386,168 | 35,967 | +25,833 | +255% | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $333,712 | 10,134 | +2,818 | +39% | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $248,452 | 7,316 | +7,316 | NEW | $33.96 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,748 | -100% | $21.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $253,000 | 6,748 | -5,831 | -46% | $37.49 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -78,200 | -100% | $21.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,700 | -100% | $21.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $508,000 | 12,579 | +8,119 | +182% | $40.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,155,000 | 78,200 | +7,400 | +10% | $40.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $714,000 | 17,700 | -13,300 | -43% | $40.34 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $235,000 | 4,460 | -23,137 | -84% | $52.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,736,000 | 70,800 | +36,400 | +106% | $52.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,636,000 | 31,000 | +14,600 | +89% | $52.77 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,698,000 | 27,597 | +13,685 | +98% | $61.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,116,000 | 34,400 | +26,900 | +359% | $61.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,009,000 | 16,400 | +10,400 | +173% | $61.52 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $973,000 | 13,912 | +1,484 | +12% | $69.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $525,000 | 7,500 | +7,500 | NEW | $70.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $420,000 | 6,000 | +6,000 | NEW | $70.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $813,000 | 12,428 | +8,911 | +253% | $65.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $221,000 | 3,517 | -6,056 | -63% | $62.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $388,000 | 9,573 | +9,573 | NEW | $40.53 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -16,400 | -100% | $21.58 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $491,000 | 16,400 | +16,400 | NEW | $29.94 | Q2 2020 |
| 31 Dec 2018 | -0% | $0 | 0 | -14,805 | -100% | $21.58 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $329,000 | 14,805 | +14,805 | NEW | $22.22 | Q3 2018 |