| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $21,009,664 | 1,046,298 | -1,046,432 | -50% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $765,048 | 38,100 | -62,000 | -62% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $51,941,558 | 2,092,730 | +1,624,587 | +347% | $24.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,484,482 | 100,100 | +20,100 | +25% | $24.82 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $14,788,637 | 468,143 | +331,478 | +243% | $31.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,527,200 | 80,000 | -13,100 | -14% | $31.59 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,713,575 | 136,665 | +136,665 | NEW | $34.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,211,019 | 93,100 | -12,600 | $34.49 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -149,944 | -100% | $16.47 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $4,120,186 | 105,700 | +105,700 | NEW | $38.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,213,553 | 149,944 | -17,390 | -10% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,045,777 | 167,334 | +123,151 | +279% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,503,547 | 44,183 | -57,322 | -56% | $34.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,019,598 | 101,505 | +101,505 | NEW | $39.60 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -77,229 | -100% | $16.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,825,809 | 77,229 | +59,378 | +333% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $709,934 | 17,851 | +17,851 | NEW | $39.77 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,529 | -100% | $16.47 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $209,000 | 6,529 | +6,529 | NEW | $32.01 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2022 | |||
| 30 Jun 2022 | -0% | $0 | 0 | -30,585 | -100% | $16.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,161,000 | 30,585 | +16,730 | +121% | $37.96 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,000 | -100% | $16.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -9,300 | -100% | $16.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $576,000 | 13,855 | +13,855 | NEW | $41.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $291,000 | 7,000 | -9,200 | -57% | $41.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $387,000 | 9,300 | -500 | -5.1% | $41.61 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -31,450 | -100% | $16.47 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $559,000 | 16,200 | -3,600 | -18% | $34.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $338,000 | 9,800 | +9,800 | NEW | $34.49 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,148,000 | 31,450 | -17,639 | -36% | $36.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $723,000 | 19,800 | -26,000 | -57% | $36.52 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -15,900 | -100% | $16.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,493,000 | 49,089 | +23,478 | +92% | $30.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,393,000 | 45,800 | +35,100 | +328% | $30.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $484,000 | 15,900 | +800 | +5.3% | $30.44 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $803,000 | 25,611 | +14,961 | +140% | $31.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $336,000 | 10,700 | +1,500 | +16% | $31.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $474,000 | 15,100 | +15,100 | NEW | $31.39 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $235,000 | 10,650 | -13,475 | -56% | $22.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $203,000 | 9,200 | -10,900 | -54% | $22.07 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -69,400 | -100% | $16.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $448,000 | 24,125 | +24,125 | NEW | $18.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $373,000 | 20,100 | +20,100 | NEW | $18.56 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,289,000 | 69,400 | +69,400 | NEW | $18.57 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -10,317 | -100% | $16.47 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $294,000 | 10,317 | +2,540 | +33% | $28.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $225,000 | 7,777 | -20,295 | -72% | $28.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $676,000 | 28,072 | +28,072 | NEW | $24.08 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -34,764 | -100% | $16.47 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $477,000 | 34,764 | +34,764 | NEW | $13.72 | Q1 2018 |