| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,469,376 | 743,440 | -320,963 | -30% | $50.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,796,000 | 115,000 | +500 | +0.44% | $50.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $51,910,934 | 1,064,403 | +4,059 | +0.38% | $48.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,584,165 | 114,500 | 0 | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $44,651,086 | 1,060,344 | -71,252 | -6.3% | $42.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,821,595 | 114,500 | 0 | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,426,459 | 1,131,596 | +49,228 | $39.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,495,270 | 114,500 | +114,500 | NEW | $39.26 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $47,883,961 | 1,082,368 | +1,056,744 | +4124% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,428,540 | 25,624 | +16,846 | +192% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $653,961 | 8,778 | -48,621 | -85% | $74.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -49,900 | -100% | $88.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,319,848 | 57,399 | +24,437 | +74% | $75.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,755,474 | 49,900 | +49,900 | NEW | $75.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,260,204 | 32,962 | -1,809 | -5.2% | $68.57 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $88.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,607,130 | 34,771 | -1,888 | -5.2% | $74.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $7,498,000 | 100,000 | 0 | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,306,950 | 36,659 | -4,320 | -11% | $62.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $6,293,000 | 100,000 | 0 | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,666,094 | 40,979 | -17,126 | -29% | $65.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,506,000 | 100,000 | +50,000 | +100% | $65.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,929,060 | 58,105 | +57,600 | +11406% | $67.62 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,381,000 | 50,000 | +50,000 | NEW | $67.62 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $25,000 | 505 | -2,807 | -85% | $49.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $140,000 | 3,312 | -17,930 | -84% | $42.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,104,000 | 21,242 | +4,352 | +26% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $608,000 | 16,890 | +7,989 | +90% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $311,000 | 8,901 | -4,443 | -33% | $34.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $385,000 | 13,344 | +13,344 | NEW | $28.85 | Q2 2021 |