| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $96,824,638 | 3,156,982 | +3,156,982 | NEW | $30.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $5,192,431 | 169,300 | +26,300 | +18% | $30.67 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -52,600 | -100% | $29.05 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -830,940 | -100% | $29.05 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.04% | 0% | $4,870,580 | 143,000 | 0 | $34.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,791,556 | 52,600 | 0 | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $22,634,806 | 830,940 | +830,940 | NEW | $27.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | 0% | $3,895,320 | 143,000 | 0 | $27.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $1,432,824 | 52,600 | 0 | $27.24 | Q2 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $4,483,050 | 143,000 | +143,000 | NEW | $31.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $1,649,010 | 52,600 | +52,600 | NEW | $31.35 | Q1 2025 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -235,672 | -100% | $29.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.24% | $7,781,889 | 235,672 | -2,478,075 | -91% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.14% | $97,125,005 | 2,713,747 | +1,263,690 | +87% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.09% | $45,531,790 | 1,450,057 | +811,751 | +127% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.09% | $16,653,404 | 638,306 | -973,811 | -60% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.06% | $53,796,344 | 1,612,117 | +468,668 | +41% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.12% | $40,043,584 | 1,143,449 | +913,950 | +398% | $35.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.09% | $5,327,000 | 229,499 | -909,601 | -80% | $23.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $27,748,000 | 1,139,100 | +375,806 | +49% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.11% | $28,891,000 | 763,294 | -654,604 | -46% | $37.85 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.18% | $61,225,000 | 1,417,898 | +929,790 | +190% | $43.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $20,862,000 | 488,108 | +488,108 | NEW | $42.74 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -245,444 | -100% | $29.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $8,426,000 | 245,444 | +245,444 | NEW | $34.33 | Q1 2021 |