| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -217,605 | -100% | $20.38 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $610,000 | 25,000 | +25,000 | NEW | $24.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,010,560 | 82,400 | +82,400 | NEW | $24.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $4,334,692 | 217,605 | -352,238 | -62% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $10,086,217 | 569,843 | -262,674 | -32% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $16,425,570 | 832,517 | +436,090 | +110% | $19.73 | Q1 2025 | |
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -302,500 | -100% | $20.38 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $8,348,751 | 396,427 | +296,490 | +297% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.01% | $6,370,650 | 302,500 | +55,000 | +22% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $4,241,326 | 99,937 | +99,937 | NEW | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $10,503,900 | 247,500 | +247,500 | NEW | $42.44 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -65,000 | -100% | $20.38 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -178,100 | -100% | $20.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -50,000 | -100% | $20.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,944,500 | 65,000 | +13,500 | +26% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $8,067,930 | 178,100 | +178,100 | NEW | $45.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $2,265,000 | 50,000 | +50,000 | NEW | $45.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $2,587,360 | 51,500 | +44,238 | +609% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $382,070 | 7,262 | +6,005 | +478% | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -4,900 | -100% | $20.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.14% | $45,107 | 1,257 | -1,120,514 | -100% | $35.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $175,861 | 4,900 | 0 | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $52,723,237 | 1,121,771 | -251,517 | -18% | $47.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $230,300 | 4,900 | 0 | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.15% | $78,716,868 | 1,373,288 | +675,293 | +97% | $57.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $280,868 | 4,900 | +4,900 | NEW | $57.32 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0.08% | $26,831,000 | 697,995 | -479,375 | -41% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.12% | $48,284,000 | 1,177,370 | -616,410 | -34% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.24% | $92,182,000 | 1,793,780 | +1,035,030 | +136% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $49,250,000 | 758,750 | -109,468 | -13% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.07% | $42,030,000 | 868,218 | -302,399 | -26% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.09% | $66,948,000 | 1,170,617 | -300,073 | -20% | $57.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -99,900 | -100% | $20.38 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $75,005,000 | 1,470,690 | +2,358 | +0.16% | $51.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | -0.14% | $5,095,000 | 99,900 | -50,100 | -33% | $51.00 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.01% | $61,670,000 | 1,468,332 | +44,175 | +3.1% | $42.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.44% | +0.44% | $6,300,000 | 150,000 | +150,000 | NEW | $42.00 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.14% | $25,635,000 | 1,424,157 | +1,424,157 | NEW | $18.00 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -82,089 | -100% | $20.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.06% | $3,132,000 | 82,089 | -257,656 | -76% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $11,266,000 | 339,745 | +296,869 | +692% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.18% | $1,487,000 | 42,876 | -858,213 | -95% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $41,225,000 | 901,089 | +901,089 | NEW | $45.75 | Q1 2019 |