| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.17% | $2,411,635 | 43,848 | -12,244 | -22% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $19,720 | 10,000 | 0 | $1.97 * | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0.02% | $2,893,763 | 56,092 | -1,441 | -2.5% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,262 | 10,000 | 0 | $0.23 * | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0% | $2,722,441 | 57,533 | +80 | +0.14% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $5,075 | 10,000 | 0 | $0.51 * | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | +0.09% | $2,397,501 | 57,453 | +7,011 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $8,080 | 10,000 | 0 | $0.81 * | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $2,216,914 | 50,442 | +210 | +0.42% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $6,978 | 10,000 | 0 | $0.70 * | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.01% | $1,993,220 | 50,232 | -435 | -0.86% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $12,568 | 10,000 | 0 | $1.26 * | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0% | $2,015,009 | 50,667 | +240 | +0.48% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $12,845 | 10,000 | 0 | $1.28 * | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.09% | $1,912,207 | 50,427 | +5,581 | +12% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $4,265 | 10,000 | 0 | $0.43 * | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | -0% | $1,509,974 | 44,846 | -10 | -0.02% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $6,916 | 10,000 | 0 | $0.69 * | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0.1% | $1,228,146 | 44,856 | -6,196 | -12% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $24,808 | 10,000 | 0 | $2.48 * | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | +0% | $1,464,685 | 51,052 | +114 | +0.22% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $21,362 | 10,000 | 0 | $2.14 * | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.05% | $1,456,832 | 50,938 | +2,923 | +6.1% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $32,873 | 10,000 | 0 | $3.29 * | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.01% | $1,590,258 | 48,015 | +363 | +0.76% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $13,468 | 11,900 | 0 | $1.13 * | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0% | $1,439,000 | 47,652 | +104 | +0.22% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $7,000 | 11,900 | 0 | $0.59 * | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | +0% | $1,466,000 | 47,548 | +85 | +0.18% | $30.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $9,000 | 11,900 | 0 | $0.76 * | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.08% | $1,956,000 | 47,463 | +3,163 | +7.1% | $41.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $6,000 | 11,900 | 0 | $0.50 * | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.09% | $1,971,000 | 44,300 | -3,425 | -7.2% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | put | 16% | 0% | $546,000 | 11,900 | 0 | $45.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $2,026,000 | 47,725 | +73 | +0.15% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $9,000 | 11,900 | 0 | $0.76 * | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $1,965,000 | 47,652 | +47,652 | NEW | $41.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $8,000 | 11,900 | 0 | $0.67 * | Q2 2021 | ||
| 30 Sep 2020 | -0.76% | $0 | 0 | -55,534 | -100% | $52.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.02% | $1,475,000 | 55,534 | +1,331 | +2.5% | $26.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 11,900 | 0 | $0.42 * | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | -0.01% | $1,151,000 | 54,203 | -772 | -1.4% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,937,000 | 54,975 | 0 | $35.23 | Q4 2019 |