| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -3,482,970 | -100% | $25.66 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,030,496 | 130,400 | +130,400 | NEW | $23.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $248,668 | 10,700 | +10,700 | NEW | $23.24 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.21% | $97,592,819 | 3,482,970 | +3,482,970 | NEW | $28.02 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -830,267 | -100% | $25.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $20,665,358 | 830,267 | +830,267 | NEW | $24.89 | Q1 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -2,106,619 | -100% | $25.66 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.34% | $0 | 0 | -1,166,500 | -100% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.14% | $45,545,111 | 2,106,619 | +1,936,619 | +1139% | $21.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.34% | $25,219,730 | 1,166,500 | +1,166,500 | NEW | $21.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $3,054,900 | 170,000 | +127,994 | +305% | $17.97 | Q1 2024 | |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -600,000 | -100% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $591,865 | 42,006 | +37,562 | +845% | $14.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | +0% | $8,454,000 | 600,000 | +18,000 | +3.1% | $14.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $81,541 | 4,444 | +3,204 | +258% | $18.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.22% | $10,679,700 | 582,000 | +582,000 | NEW | $18.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $20,456 | 1,240 | +1,240 | NEW | $16.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.2% | $0 | 0 | -550,000 | -100% | $25.66 | Q2 2023 | |
| 31 Mar 2023 | put | 0.2% | +0.2% | $8,134,500 | 550,000 | +550,000 | NEW | $14.79 | Q1 2023 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -84,609 | -100% | $25.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $1,857,000 | 84,609 | +3,547 | +4.4% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,654,000 | 81,062 | +81,062 | NEW | $20.40 | Q1 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -90,858 | -100% | $25.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $3,633,000 | 90,858 | +90,858 | NEW | $39.99 | Q1 2019 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -657,600 | -100% | $25.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $25,173,000 | 657,600 | +657,600 | NEW | $38.28 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -480,000 | -100% | $25.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $17,198,000 | 480,000 | +480,000 | NEW | $35.83 | Q1 2016 |