| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,267,223 | 93,148 | -233,995 | -72% | $24.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $416,214 | 17,100 | -22,300 | -57% | $24.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,748,861 | 327,143 | +222,191 | +212% | $29.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,174,120 | 39,400 | -1,900 | -4.6% | $29.80 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,300 | -100% | $32.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,558,730 | 104,952 | -28,898 | -22% | $24.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,006,894 | 41,300 | +41,300 | NEW | $24.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $494,914 | 20,300 | +20,300 | NEW | $24.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $2,990,209 | 133,850 | +92,318 | +200% | $22.34 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -16,500 | -100% | $32.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,012,135 | 41,532 | +22,941 | +123% | $24.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $402,105 | 16,500 | -51,500 | -76% | $24.37 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -22,400 | -100% | $32.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $639,902 | 18,591 | -56,208 | -75% | $34.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,340,560 | 68,000 | +68,000 | NEW | $34.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $771,008 | 22,400 | +22,400 | NEW | $34.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,138,566 | 74,799 | +74,799 | NEW | $41.96 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -110,014 | -100% | $32.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $4,826,314 | 110,014 | +110,014 | NEW | $43.87 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -30,378 | -100% | $32.18 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $779,196 | 30,378 | +30,378 | NEW | $25.65 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -28,487 | -100% | $32.18 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $539,829 | 28,487 | +28,487 | NEW | $18.95 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,956 | -100% | $32.18 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,800 | -100% | $32.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $246,000 | 16,956 | +16,956 | NEW | $14.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $258,000 | 17,800 | +3,900 | +28% | $14.49 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -16,877 | -100% | $32.18 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $176,000 | 13,900 | -3,700 | -21% | $12.66 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,400 | -100% | $32.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $209,000 | 16,877 | +4,331 | +35% | $12.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $218,000 | 17,600 | -13,400 | -43% | $12.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $154,000 | 12,400 | -1,500 | -11% | $12.42 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $177,000 | 12,546 | +2,503 | +25% | $14.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $438,000 | 31,000 | +31,000 | NEW | $14.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $196,000 | 13,900 | +13,900 | NEW | $14.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $132,000 | 10,043 | +10,043 | NEW | $13.14 | Q1 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -16,247 | -100% | $32.18 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $111,000 | 16,247 | +5,629 | +53% | $6.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $87,000 | 10,618 | +10,618 | NEW | $8.19 | Q2 2017 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -9,519 | -100% | $32.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $219,000 | 9,519 | +9,519 | NEW | $23.01 | Q2 2014 |