| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,294,635 | 338,414 | +214,016 | +172% | $48.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,500,880 | 124,398 | -12,728 | -9.3% | $44.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,870,013 | 137,126 | +51,401 | +60% | $50.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,749,575 | 85,725 | -105,263 | $67.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,091,872 | 190,988 | +143,630 | +303% | $79.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,065,683 | 47,358 | +18,776 | +66% | $85.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,960,725 | 28,582 | -61,395 | -68% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,555,180 | 89,977 | +79,711 | +776% | $61.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $504,163 | 10,266 | -32,282 | -76% | $49.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,869,559 | 42,548 | -62,987 | -60% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,268,890 | 105,535 | +51,859 | +97% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,483,051 | 53,676 | +3,962 | +8% | $46.26 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,701 | -100% | $54.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,415,604 | 49,714 | +34,335 | +223% | $48.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $131,242 | 2,701 | +221 | +8.9% | $48.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $521,000 | 15,379 | -2,321 | -13% | $33.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $84,000 | 2,480 | +1,201 | +94% | $33.87 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $579,000 | 17,700 | -8,296 | -32% | $32.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | -0% | $42,000 | 1,279 | -1,523 | -54% | $32.84 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $866,000 | 25,996 | -3,744 | -13% | $33.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,000 | 116 | -33 | -22% | $34.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $93,000 | 2,802 | -15,474 | -85% | $33.19 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $830,000 | 29,740 | +29,740 | NEW | $27.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,000 | 149 | +149 | NEW | $26.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $510,000 | 18,276 | +18,276 | NEW | $27.91 | Q4 2021 |