| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -39,000 | -100% | $32.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.11% | $1,638,390 | 39,000 | +14,000 | +56% | $42.01 | Q3 2025 | |
| 30 Sep 2025 | call | -0.16% | $0 | 0 | -20,000 | -100% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $858,250 | 25,000 | +25,000 | NEW | $34.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.04% | $686,600 | 20,000 | +5,000 | +33% | $34.33 | Q2 2025 |
| 31 Mar 2025 | call | 0.15% | 0% | $523,650 | 15,000 | 0 | $34.91 | Q1 2025 | |
| 31 Dec 2024 | call | 0.17% | +0.17% | $438,600 | 15,000 | +15,000 | NEW | $29.24 | Q4 2024 |
| 30 Sep 2024 | -0.11% | $0 | 0 | -15,000 | -100% | $32.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.79% | $405,300 | 15,000 | -100,000 | -87% | $27.02 | Q2 2024 | |
| 30 Jun 2024 | call | -0.13% | $0 | 0 | -15,000 | -100% | $32.79 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.5% | $3,018,750 | 115,000 | +65,000 | +130% | $26.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.04% | $393,750 | 15,000 | +5,000 | +50% | $26.25 | Q1 2024 |
| 31 Dec 2023 | 0.53% | +0.53% | $1,350,000 | 50,000 | +50,000 | NEW | $27.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $270,000 | 10,000 | +10,000 | NEW | $27.00 | Q4 2023 |
| 30 Sep 2023 | -0.14% | $0 | 0 | -15,000 | -100% | $32.79 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -20,200 | -100% | $32.79 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $403,950 | 15,000 | -3,500 | -19% | $26.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.22% | $543,986 | 20,200 | -34,800 | -63% | $26.93 | Q2 2023 |
| 31 Mar 2023 | 0.24% | -0.32% | $577,015 | 18,500 | -24,500 | -57% | $31.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.64% | +0.64% | $1,715,450 | 55,000 | +55,000 | NEW | $31.19 | Q1 2023 |
| 31 Dec 2022 | 0.79% | +0.72% | $1,298,600 | 43,000 | +39,000 | +975% | $30.20 | Q4 2022 | |
| 31 Dec 2022 | call | -0.22% | $0 | 0 | -23,500 | -100% | $32.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.67% | $99,000 | 4,000 | -54,500 | -93% | $24.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | -2.5% | $579,000 | 23,500 | -262,000 | -92% | $24.64 | Q3 2022 |
| 30 Jun 2022 | 0.99% | +0.97% | $1,916,000 | 58,500 | +57,500 | +5750% | $32.75 | Q2 2022 | |
| 30 Jun 2022 | call | 3.1% | +3.1% | $9,353,000 | 285,500 | +283,900 | +17744% | $32.76 | Q2 2022 |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -10,000 | -100% | $32.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.34% | $29,000 | 1,000 | -32,163 | -97% | $29.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.68% | $46,000 | 1,600 | -116,200 | -99% | $28.75 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $285,000 | 10,000 | +10,000 | NEW | $28.50 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.45% | $1,210,000 | 33,163 | +33,163 | NEW | $36.49 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +0.78% | $4,299,000 | 117,800 | +72,800 | +162% | $36.49 | Q4 2021 |
| 30 Sep 2021 | -0.18% | $0 | 0 | -10,615 | -100% | $32.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.46% | +0.29% | $2,129,000 | 45,000 | +28,600 | +174% | $47.31 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.18% | $741,000 | 10,615 | +10,615 | NEW | $69.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | +0.25% | $1,144,000 | 16,400 | +16,400 | NEW | $69.76 | Q2 2021 |