| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,424,751 | 914,755 | -202,334 | -18% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $31,557,764 | 1,117,089 | +248,255 | +29% | $28.25 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $36.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $27,802,688 | 868,834 | +278,801 | +47% | $32.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -68,500 | -100% | $36.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $377,600 | 11,800 | +11,800 | NEW | $32.00 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $17,860,299 | 590,033 | -2,368 | $30.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,073,495 | 68,500 | +68,500 | NEW | $30.27 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $15,402,426 | 592,401 | +288,357 | +95% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,328,070 | 304,044 | +7,748 | +2.6% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,315,549 | 296,296 | +89,184 | +43% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,773,932 | 207,112 | +77,019 | +59% | $23.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,568,451 | 130,093 | -166,900 | -56% | $27.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,284,372 | 296,993 | +22,344 | +8.1% | $21.16 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -90,000 | -100% | $36.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,843,975 | 274,649 | +16,969 | +6.6% | $28.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,570,400 | 90,000 | +90,000 | NEW | $28.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,073,114 | 257,680 | -68,077 | -21% | $31.33 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $36.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,381,876 | 325,757 | +130,978 | +67% | $31.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $95,610 | 3,000 | +1,000 | +50% | $31.87 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $6,204,000 | 194,779 | +30,890 | +19% | $31.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $64,000 | 2,000 | +1,000 | +100% | $32.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $5,710,000 | 163,889 | +53,127 | +48% | $34.84 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $35,000 | 1,000 | +1,000 | NEW | $35.00 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,044,000 | 110,762 | +5,276 | +5% | $36.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100 | -100% | $36.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,800,000 | 105,486 | -226,846 | -68% | $36.02 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $10,060,000 | 332,332 | +186,267 | +128% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,867,000 | 146,065 | +51,595 | +55% | $26.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,658,000 | 94,470 | +10,463 | +12% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,682,000 | 84,007 | +7,282 | +9.5% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,068,000 | 76,725 | -26,460 | -26% | $26.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,380,000 | 103,185 | -11,148 | -9.8% | $23.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,149,000 | 114,333 | +45,318 | +66% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,377,000 | 69,015 | +6,738 | +11% | $19.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,136,000 | 62,277 | -12,239 | -16% | $18.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,256,000 | 74,516 | -5,516 | -6.9% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,209,000 | 80,032 | -52,444 | -40% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,286,000 | 132,476 | +11,152 | +9.2% | $17.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,336,000 | 121,324 | +121,324 | NEW | $19.25 | Q3 2018 |