| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $37,517,603 | 855,980 | +855,980 | NEW | $43.83 | Q4 2025 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -200,000 | -100% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.05% | $5,190,000 | 200,000 | +200,000 | NEW | $25.95 | Q3 2024 |
| 31 Mar 2024 | call | -0.75% | $0 | 0 | -2,596,600 | -100% | $44.75 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -657,404 | -100% | $44.75 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.75% | 0% | $62,292,434 | 2,596,600 | 0 | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.2% | $14,364,277 | 657,404 | -2,653,176 | -80% | $21.85 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | 0% | $56,735,710 | 2,596,600 | 0 | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $63,265,184 | 3,310,580 | -70,159 | -2.1% | $19.11 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.65% | $49,621,026 | 2,596,600 | +1,596,600 | +160% | $19.11 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.21% | $65,620,144 | 3,380,739 | -3,043,061 | -47% | $19.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | +0.47% | $19,410,000 | 1,000,000 | +1,000,000 | NEW | $19.41 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.33% | $103,037,752 | 6,423,800 | +5,500,100 | +595% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $14,484,000 | 923,700 | +411,100 | +80% | $15.68 | Q3 2022 | |
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -410,000 | -100% | $44.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.62% | $10,672,000 | 512,600 | -6,341,700 | -93% | $20.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | 0% | $8,536,000 | 410,000 | 0 | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.26% | $155,387,000 | 6,854,300 | +2,632,154 | +62% | $22.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.36% | $9,295,000 | 410,000 | +410,000 | NEW | $22.67 | Q1 2022 |
| 31 Dec 2021 | 0.34% | +0.17% | $77,181,000 | 4,222,146 | +2,089,846 | +98% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $45,077,000 | 2,132,300 | +334,800 | +19% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $32,750,000 | 1,797,500 | +111,246 | +6.6% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.19% | $38,092,000 | 1,686,254 | -1,686,646 | -50% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.24% | $67,694,000 | 3,372,900 | +2,294,559 | +213% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.09% | $26,365,000 | 1,078,341 | +687,027 | +176% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.09% | $9,290,000 | 391,314 | -568,951 | -59% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $16,536,000 | 960,265 | +960,265 | NEW | $17.22 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -113,744 | -100% | $44.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $2,012,000 | 113,744 | +113,744 | NEW | $17.69 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -100,000 | -100% | $44.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $1,967,000 | 100,000 | -120,343 | -55% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $3,904,000 | 220,343 | +220,343 | NEW | $17.72 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -250,000 | -100% | $44.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $5,538,000 | 250,000 | -169,900 | -40% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $12,765,000 | 419,900 | +194,900 | +87% | $30.40 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -100,000 | -100% | $44.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $5,452,000 | 225,000 | +225,000 | NEW | $24.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $2,423,000 | 100,000 | +100,000 | NEW | $24.23 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -100,000 | -100% | $44.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $2,167,000 | 100,000 | +100,000 | NEW | $21.67 | Q1 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -4,132,900 | -100% | $44.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | +0.22% | $52,860,000 | 4,132,900 | +2,107,500 | +104% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $15,818,000 | 2,025,400 | +2,025,400 | NEW | $7.81 | Q2 2016 |