| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,731,818 | 833,773 | -297,698 | -26% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,152,101 | 1,131,471 | +30,157 | +2.7% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,079,185 | 1,101,314 | +195,025 | +22% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,443,531 | 906,289 | +72,977 | $10.42 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -40,100 | -100% | $37.44 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $37.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,091,485 | 833,312 | +661,321 | +385% | $8.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $341,251 | 40,100 | +40,100 | NEW | $8.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $340,400 | 40,000 | -25,000 | -38% | $8.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,053,573 | 171,991 | +117,882 | +218% | $11.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $776,100 | 65,000 | 0 | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $687,185 | 54,109 | +11,294 | +26% | $12.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $825,500 | 65,000 | -140,400 | -68% | $12.70 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $774,523 | 42,815 | +23,453 | +121% | $18.09 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -81,900 | -100% | $37.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $3,715,686 | 205,400 | +50,500 | +33% | $18.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $541,167 | 19,362 | -1,502 | -7.2% | $27.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,289,105 | 81,900 | +81,900 | NEW | $27.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,329,455 | 154,900 | +154,900 | NEW | $27.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $385,149 | 20,864 | -2,792 | -12% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $976,047 | 23,656 | -328 | -1.4% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $811,619 | 23,984 | -3,546 | -13% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $871,325 | 27,530 | +10,165 | +59% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $525,000 | 17,365 | +1,658 | +11% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $481,000 | 15,707 | +355 | +2.3% | $30.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $749,000 | 15,352 | -1,016 | -6.2% | $48.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $729,000 | 16,368 | -3,327 | -17% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,085,000 | 19,695 | +2,482 | +14% | $55.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $858,000 | 17,213 | +249 | +1.5% | $49.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $815,000 | 16,964 | -72,700 | -81% | $48.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,927,000 | 89,664 | +57,452 | +178% | $32.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,108,000 | 32,212 | -566 | -1.7% | $34.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,258,000 | 32,778 | +5,039 | +18% | $38.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $996,000 | 27,739 | -40,861 | -60% | $35.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,022,000 | 68,600 | +27,120 | +65% | $73.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,125,000 | 41,480 | +9,463 | +30% | $75.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,588,000 | 32,017 | +10,565 | +49% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,662,000 | 21,452 | +2,281 | +12% | $77.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,130,000 | 19,171 | -855 | -4.3% | $58.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,281,000 | 20,026 | +1,485 | +8% | $63.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,218,000 | 18,541 | -829 | -4.3% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,273,000 | 19,370 | +4,199 | +28% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,135,000 | 15,171 | +6,711 | +79% | $74.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $544,000 | 8,460 | +5,948 | +237% | $64.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $166,000 | 2,512 | +724 | +40% | $66.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $114,000 | 1,788 | -4,098 | -70% | $63.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $390,000 | 5,886 | +1,259 | +27% | $66.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $345,000 | 4,627 | -461 | -9.1% | $74.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $363,000 | 5,088 | +2,042 | +67% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $224,000 | 3,046 | -3 | -0.1% | $73.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $186,000 | 3,049 | -72 | -2.3% | $61.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $201,000 | 3,121 | -1,296 | -29% | $64.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $266,000 | 4,417 | +1,890 | +75% | $60.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $151,000 | 2,527 | +725 | +40% | $59.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $114,000 | 1,802 | 0 | $63.26 | Q4 2014 |