| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -50,283 | -100% | $64.29 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,135,798 | 51,900 | +51,900 | NEW | $60.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,981,776 | 32,800 | +32,800 | NEW | $60.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $2,914,887 | 50,283 | +50,283 | NEW | $57.97 | Q3 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -728,900 | -100% | $64.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $21,495,261 | 728,900 | +728,900 | NEW | $29.49 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -26,000 | -100% | $64.29 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -89,800 | -100% | $64.29 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -602,390 | -100% | $64.29 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | 0% | $743,860 | 26,000 | 0 | $28.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | 0% | $2,569,178 | 89,800 | 0 | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.16% | $18,348,799 | 602,390 | -1,772,728 | -75% | $30.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $791,960 | 26,000 | 0 | $30.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $2,735,308 | 89,800 | 0 | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $64,080,684 | 2,375,118 | -150,705 | -6% | $26.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $701,480 | 26,000 | +26,000 | NEW | $26.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $2,422,804 | 89,800 | +89,800 | NEW | $26.98 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.24% | $69,813,748 | 2,525,823 | +2,525,388 | +580549% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $10,009 | 435 | -703,465 | -100% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.13% | $15,105,694 | 703,900 | -1,598,200 | -69% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $38,353,000 | 2,302,100 | -247,900 | -9.7% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $36,899,000 | 2,550,000 | +298,700 | +13% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $41,762,000 | 2,251,300 | +2,251,300 | NEW | $18.55 | Q1 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -1,076,700 | -100% | $64.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $19,241,000 | 1,076,700 | -48,300 | -4.3% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.07% | $20,599,000 | 1,125,000 | +774,300 | +221% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.15% | $6,306,000 | 350,700 | -1,556,864 | -82% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.08% | $21,250,000 | 1,907,564 | -1,255,508 | -40% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $32,421,000 | 3,163,072 | +3,163,072 | NEW | $10.25 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -4,200 | -100% | $64.29 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $40,000 | 4,200 | +4,200 | NEW | $9.52 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -245,900 | -100% | $64.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $4,016,000 | 245,900 | +245,900 | NEW | $16.33 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -726,500 | -100% | $64.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $12,205,000 | 726,500 | +81,100 | +13% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $9,274,000 | 645,400 | +645,400 | NEW | $14.37 | Q4 2016 |