| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,297,126 | 909,686 | -566,687 | -38% | $41.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -4,200 | -100% | $46.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,932,876 | 1,476,373 | +578,997 | +65% | $39.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $164,808 | 4,200 | -132,800 | -97% | $39.24 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $46.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,928,638 | 897,376 | -538,639 | -38% | $35.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,874,460 | 137,000 | +27,000 | +25% | $35.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $355,800 | 10,000 | -165,000 | -94% | $35.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $55,631,221 | 1,436,015 | +607,020 | $38.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,261,400 | 110,000 | -75,200 | $38.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $6,779,500 | 175,000 | -118,400 | $38.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $28,277,020 | 828,995 | +597,505 | +258% | $34.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,317,172 | 185,200 | -99,800 | -35% | $34.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $10,007,874 | 293,400 | +293,400 | NEW | $34.11 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $5,382,143 | 231,490 | -213,247 | -48% | $23.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $6,626,250 | 285,000 | -165,000 | -37% | $23.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,219,399 | 444,737 | +267,319 | +151% | $20.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,328,500 | 450,000 | +355,000 | +374% | $20.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,842,236 | 177,418 | -104,670 | -37% | $16.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,521,900 | 95,000 | -247,400 | -72% | $16.02 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,176,315 | 282,088 | -33,836 | -11% | $18.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,283,040 | 342,400 | +43,300 | +14% | $18.35 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,784,569 | 315,924 | +143,561 | +83% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,476,521 | 299,100 | +299,100 | NEW | $18.31 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,418,547 | 172,363 | -33,730 | -16% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,166,037 | 206,093 | +107,655 | +109% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,032,615 | 98,438 | +35,156 | +56% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $879,000 | 63,282 | +11,871 | +23% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $812,000 | 51,411 | -17,712 | -26% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,305,000 | 69,123 | +3,214 | +4.9% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,329,000 | 65,909 | +36,072 | +121% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $582,000 | 29,837 | -2,904 | -8.9% | $19.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $742,000 | 32,741 | -43,021 | -57% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,739,000 | 75,762 | +54,482 | +256% | $22.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $395,000 | 21,280 | -10,603 | -33% | $18.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $588,000 | 31,883 | +6,069 | +24% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $513,000 | 25,814 | +2,070 | +8.7% | $19.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $398,000 | 23,744 | -275,818 | -92% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,618,000 | 299,562 | +218,834 | +271% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,082,000 | 80,728 | -150,632 | -65% | $25.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,033,000 | 231,360 | +146,442 | +172% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,610,000 | 84,918 | +27,116 | +47% | $30.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,881,000 | 57,802 | +2,807 | +5.1% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,674,000 | 54,995 | +14,592 | +36% | $30.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,108,000 | 40,403 | -153,693 | -79% | $27.42 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -23,000 | -100% | $46.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,440,000 | 194,096 | +173,085 | +824% | $28.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $645,000 | 23,000 | -37,000 | -62% | $28.04 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $584,000 | 21,011 | -27,577 | -57% | $27.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,668,000 | 60,000 | +60,000 | NEW | $27.80 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,355,000 | 48,588 | +20,763 | +75% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $772,000 | 27,825 | +6,996 | +34% | $27.74 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -63,000 | -100% | $46.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $552,000 | 20,829 | -179 | -0.85% | $26.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $1,670,000 | 63,000 | +44,600 | +242% | $26.51 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $606,000 | 21,008 | -844 | -3.9% | $28.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $531,000 | 18,400 | +18,400 | NEW | $28.86 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $594,000 | 21,852 | -27,678 | -56% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,469,000 | 49,530 | +2,377 | +5% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,418,000 | 47,153 | -16,444 | -26% | $30.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,646,000 | 63,597 | -19,834 | -24% | $25.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,083,000 | 83,431 | -21,374 | -20% | $24.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,082,000 | 104,805 | +59,089 | +129% | $29.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,139,000 | 45,716 | +15,006 | +49% | $24.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $775,000 | 30,710 | 0 | $25.24 | Q4 2014 |