| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.32% | +0.32% | $1,107,000 | 30,000 | +30,000 | NEW | $36.90 | Q4 2025 |
| 30 Jun 2025 | -0.07% | $0 | 0 | -10,000 | -100% | $50.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.86% | $227,100 | 10,000 | -130,000 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -9.3% | $0 | 0 | -1,165,000 | -100% | $50.59 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0.69% | $2,807,000 | 140,000 | +140,000 | NEW | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 9.3% | +9.3% | $23,358,250 | 1,165,000 | +1,165,000 | NEW | $20.05 | Q4 2024 |
| 31 Dec 2023 | -0.11% | $0 | 0 | -10,000 | -100% | $50.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $355,500 | 10,000 | +10,000 | NEW | $35.55 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,000 | -100% | $50.59 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -10,000 | -100% | $50.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $32,670 | 1,000 | -1,000 | -50% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -0.27% | $326,700 | 10,000 | -22,000 | -69% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.06% | $52,860 | 2,000 | -3,550 | -64% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.53% | -0.86% | $845,760 | 32,000 | -52,000 | -62% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $143,000 | 5,550 | +5,550 | NEW | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.82% | +0.41% | $2,165,000 | 84,000 | +42,000 | +100% | $25.77 | Q3 2022 |
| 30 Jun 2022 | call | 0.52% | +0.52% | $1,571,000 | 42,000 | +42,000 | NEW | $37.40 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,500 | -100% | $50.59 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.33% | $0 | 0 | -21,500 | -100% | $50.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $129,000 | 2,500 | +2,500 | NEW | $51.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | -0.28% | $1,107,000 | 21,500 | -18,500 | -46% | $51.49 | Q4 2021 |
| 30 Sep 2021 | call | 0.46% | +0.46% | $2,131,000 | 40,000 | +40,000 | NEW | $53.28 | Q3 2021 |
| 30 Jun 2021 | -0.13% | $0 | 0 | -7,052 | -100% | $50.59 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -16,000 | -100% | $50.59 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.68% | $451,000 | 7,052 | -38,198 | -84% | $63.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | -2.6% | $1,024,000 | 16,000 | -249,300 | -94% | $64.00 | Q1 2021 |
| 31 Dec 2020 | 1.2% | 0% | $2,254,000 | 45,250 | 0 | $49.81 | Q4 2020 | ||
| 31 Dec 2020 | call | 5% | 0% | $13,217,000 | 265,300 | 0 | $49.82 | Q4 2020 |