| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $32,278,902 | 703,704 | +264,321 | +60% | $45.87 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $3,504,468 | 76,400 | -74,000 | -49% | $45.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $26,279,497 | 439,383 | +27,508 | +6.7% | $59.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,995,424 | 150,400 | +117,800 | +361% | $59.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $25,495,063 | 411,875 | +72,950 | +22% | $61.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,017,940 | 32,600 | -500 | -1.5% | $61.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $19,555,973 | 338,925 | +191,389 | +100% | $57.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,909,870 | 33,100 | +33,100 | NEW | $57.70 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $10,020,645 | 147,536 | +76,083 | +106% | $67.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,973,842 | 71,453 | +16,328 | +30% | $69.61 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -100,000 | -100% | $44.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,122,280 | 55,125 | -114,208 | -67% | $56.64 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,664,000 | 100,000 | +100,000 | NEW | $56.64 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $9,335,329 | 169,333 | +62,086 | +58% | $55.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,844,347 | 107,247 | +54,040 | +102% | $45.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,984,621 | 53,207 | -66,030 | -55% | $37.30 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -75,000 | -100% | $44.54 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -75,000 | -100% | $44.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,583,072 | 119,237 | +40,499 | +51% | $30.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,253,750 | 75,000 | +75,000 | NEW | $30.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,253,750 | 75,000 | +75,000 | NEW | $30.05 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,851,917 | 78,738 | -10,550 | -12% | $23.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -34,500 | -100% | $44.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,010,791 | 89,288 | -18,903 | -17% | $33.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,163,340 | 34,500 | 0 | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,345,000 | 108,191 | +72,118 | +200% | $40.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $1,386,000 | 34,500 | -58,700 | -63% | $40.17 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,664,000 | 36,073 | -35,746 | -50% | $46.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,301,000 | 93,200 | +93,200 | NEW | $46.15 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $5,830,000 | 71,819 | +71,819 | NEW | $81.18 | Q1 2022 |