| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $15,002,443 | 391,198 | -1,146,658 | -75% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $57,254,379 | 1,537,856 | +942,199 | +158% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $19,936,639 | 595,657 | -1,249,222 | -68% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $53,741,326 | 1,844,879 | +1,498,766 | +400% | $29.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,646,969 | 346,113 | +172,190 | +99% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,222,908 | 173,923 | -32,653 | -16% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,412,292 | 206,576 | +65,090 | +46% | $26.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,265,497 | 141,486 | -15,256 | -9.7% | $23.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,786,886 | 156,742 | +121,238 | +341% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $622,030 | 35,504 | -24,411 | -41% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,355,877 | 59,915 | +15,675 | +35% | $22.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $826,403 | 44,240 | -258 | -0.58% | $18.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $623,417 | 44,498 | +39,858 | +859% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $66,000 | 4,640 | -15,572 | -77% | $14.22 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $38.35 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $38.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $434,000 | 20,212 | -78,214 | -79% | $21.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $269,000 | 12,500 | +12,500 | NEW | $21.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $269,000 | 12,500 | +12,500 | NEW | $21.52 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,179,000 | 98,426 | +78,384 | +391% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $673,000 | 20,042 | +18,127 | +947% | $33.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $61,000 | 1,915 | -23 | -1.2% | $31.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $51,000 | 1,938 | -28,758 | -94% | $26.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $732,000 | 30,696 | +17,730 | +137% | $23.85 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -72,300 | -100% | $38.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $38.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $411,000 | 12,966 | +9,370 | +261% | $31.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,294,000 | 72,300 | +72,300 | NEW | $31.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $476,000 | 15,000 | +15,000 | NEW | $31.73 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $78,000 | 3,596 | -28,321 | -89% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $809,000 | 31,917 | -14,680 | -32% | $25.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $882,000 | 46,597 | +30,740 | +194% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $558,000 | 15,857 | +15,857 | NEW | $35.19 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -30,162 | -100% | $38.35 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,089,000 | 30,162 | -7,946 | -21% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,527,000 | 38,108 | +31,066 | +441% | $40.07 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,600 | -100% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $237,000 | 7,042 | -52,417 | -88% | $33.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $189,000 | 5,600 | +5,600 | NEW | $33.75 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,311,000 | 59,459 | +41,391 | +229% | $55.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $628,000 | 18,068 | +14,157 | +362% | $34.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $150,000 | 3,911 | 0 | $38.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $117,000 | 3,911 | +3,911 | NEW | $29.92 | Q4 2017 |