| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -359,354 | -100% | $28.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -53,000 | -100% | $28.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,700 | -100% | $28.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,008,009 | 359,354 | -30,866 | -7.9% | $27.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,476,050 | 53,000 | +41,500 | +361% | $27.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $715,745 | 25,700 | +25,700 | NEW | $27.85 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,074,688 | 390,220 | +202,423 | +108% | $18.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $208,495 | 11,500 | +11,500 | NEW | $18.13 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,691,131 | 187,797 | -103,971 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,634,804 | 291,768 | +99,584 | +52% | $22.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,717,474 | 192,184 | +45,627 | +31% | $29.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,755,293 | 146,557 | +91,446 | +166% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,923,638 | 55,111 | +40,303 | +272% | $53.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $833,691 | 14,808 | -11,723 | -44% | $56.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,224,406 | 26,531 | -56,155 | -68% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,871,359 | 82,686 | +44,303 | +115% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $1,726,468 | 38,383 | -345,691 | -90% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $17,490,731 | 384,074 | -44,735 | -10% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $15,073,000 | 428,809 | +178,748 | +71% | $35.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $7,562,000 | 250,061 | +53,894 | +27% | $30.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,400 | -100% | $28.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -357,200 | -100% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $8,990,000 | 196,167 | +168,544 | +610% | $45.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $477,000 | 10,400 | +4,100 | +65% | $45.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $16,370,000 | 357,200 | +326,300 | +1056% | $45.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,085,000 | 27,623 | +11,910 | +76% | $39.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $247,000 | 6,300 | -37,100 | -85% | $39.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,214,000 | 30,900 | -4,200 | -12% | $39.29 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $631,000 | 15,713 | -15,824 | -50% | $40.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,743,000 | 43,400 | +5,200 | +14% | $40.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,410,000 | 35,100 | -200 | -0.57% | $40.17 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,514,000 | 31,537 | -9,517 | -23% | $48.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,834,000 | 38,200 | -68,400 | -64% | $48.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,695,000 | 35,300 | +20,500 | +139% | $48.02 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,777,000 | 41,054 | +28,836 | +236% | $43.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,615,000 | 106,600 | +95,100 | +827% | $43.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $641,000 | 14,800 | +7,800 | +111% | $43.31 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $358,000 | 12,218 | -9,861 | -45% | $29.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $337,000 | 11,500 | -6,200 | -35% | $29.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $205,000 | 7,000 | +7,000 | NEW | $29.29 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $430,000 | 22,079 | +22,079 | NEW | $19.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $344,000 | 17,700 | +17,700 | NEW | $19.44 | Q3 2020 |