| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.14% | $9,391,815 | 109,500 | -5,000 | -4.4% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | put | 1.6% | 0% | $1,146,000 | 15,000 | 0 | $76.40 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.35% | $8,747,800 | 114,500 | +12,000 | +12% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | put | 2.4% | +0.41% | $1,146,000 | 15,000 | +2,500 | +20% | $76.40 | Q3 2025 |
| 30 Jun 2025 | 2.6% | +0.31% | $5,336,150 | 102,500 | +12,500 | +14% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | put | 8.3% | +8.3% | $650,750 | 12,500 | +12,500 | NEW | $52.06 | Q2 2025 |
| 31 Mar 2025 | 2.2% | +0.19% | $4,137,300 | 90,000 | +7,500 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.13% | $2,797,575 | 82,500 | +7,500 | +10% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | -0.18% | $0 | 0 | -2,500 | -100% | $105.97 | Q4 2024 | |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -15,000 | -100% | $105.97 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.32% | $2,986,500 | 75,000 | +15,500 | +26% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.18% | $99,550 | 2,500 | +2,500 | NEW | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +1.1% | $597,300 | 15,000 | +15,000 | NEW | $39.82 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.25% | $2,018,835 | 59,500 | +12,000 | +25% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.5% | $1,501,950 | 47,500 | +26,000 | +121% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -12,500 | -100% | $105.97 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.23% | $666,715 | 21,500 | +11,000 | +105% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $387,625 | 12,500 | +12,500 | NEW | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.2% | 0% | $282,555 | 10,500 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.22% | $316,155 | 10,500 | +10,500 | NEW | $30.11 | Q2 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -102,500 | -100% | $105.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.22% | $2,472,000 | 102,500 | -12,500 | -11% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.23% | $3,149,000 | 115,000 | +12,500 | +12% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.28% | $3,931,000 | 102,500 | -12,500 | -11% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.97% | $3,683,000 | 115,000 | -60,000 | -34% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.16% | $5,157,000 | 175,000 | -10,000 | -5.4% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.98% | $6,286,000 | 185,000 | +57,500 | +45% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.12% | $4,144,000 | 127,500 | +7,500 | +6.2% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.19% | $4,322,000 | 120,000 | +10,000 | +9.1% | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1% | $4,308,000 | 110,000 | +42,500 | +63% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.56% | $2,476,000 | 67,500 | -22,500 | -25% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $2,074,000 | 90,000 | +90,000 | NEW | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | -2.6% | $0 | 0 | -25,000 | -100% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | call | 2.6% | 0% | $732,000 | 25,000 | 0 | $29.28 | Q4 2019 |