| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,160,013 | 2,459,526 | -38,682 | -1.5% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,656,496 | 2,498,208 | +268,180 | +12% | $24.28 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -74,600 | -100% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,787,204 | 2,230,028 | +290,462 | +15% | $18.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,364,434 | 74,600 | 0 | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $40,769,668 | 1,939,566 | +329,664 | $21.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,568,092 | 74,600 | +74,600 | NEW | $21.02 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -150,000 | -100% | $29.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $37,172,634 | 1,609,902 | -1,783,626 | -53% | $23.09 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -148,500 | -100% | $29.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.03% | $3,463,500 | 150,000 | -1,403,800 | -90% | $23.09 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $83,005,699 | 3,393,528 | -520,107 | -13% | $24.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $3,632,310 | 148,500 | -345,500 | -70% | $24.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $38,005,948 | 1,553,800 | +853,800 | +122% | $24.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $115,217,420 | 3,913,635 | -864,701 | -18% | $29.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $14,543,360 | 494,000 | +494,000 | NEW | $29.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.05% | $20,608,000 | 700,000 | -1,421,000 | -67% | $29.44 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $164,279,196 | 4,778,336 | +260,717 | +5.8% | $34.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -354,200 | -100% | $29.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | +0.04% | $72,919,980 | 2,121,000 | +1,108,500 | +109% | $34.38 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $162,092,153 | 4,517,619 | +85,702 | +1.9% | $35.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $12,708,696 | 354,200 | -520,300 | -59% | $35.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $36,328,500 | 1,012,500 | +975,000 | +2600% | $35.88 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $182,151,784 | 4,431,917 | +151,155 | +3.5% | $41.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $35,941,950 | 874,500 | +75,100 | +9.4% | $41.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $1,541,250 | 37,500 | -318,700 | -89% | $41.10 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $146,273,641 | 4,280,762 | -2,281,780 | -35% | $34.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $27,315,498 | 799,400 | +733,400 | +1111% | $34.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $12,171,354 | 356,200 | -68,800 | -16% | $34.17 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $236,645,277 | 6,562,542 | +1,173,872 | +22% | $36.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,379,960 | 66,000 | +47,500 | +257% | $36.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $15,325,500 | 425,000 | -199,500 | -32% | $36.06 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $251,543,097 | 5,388,670 | -176,530 | -3.2% | $46.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $863,580 | 18,500 | -81,500 | -82% | $46.68 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $29,151,660 | 624,500 | +624,500 | NEW | $46.68 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $190,274,000 | 5,565,200 | +712,132 | +15% | $34.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,419,000 | 100,000 | +49,500 | +98% | $34.19 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $169,372,000 | 4,853,068 | -307,053 | -6% | $34.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.03% | $1,762,000 | 50,500 | -628,300 | -93% | $34.89 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -150,000 | -100% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $213,268,000 | 5,160,121 | +693,973 | +16% | $41.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.03% | $28,055,000 | 678,800 | -606,700 | -47% | $41.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.04% | $6,200,000 | 150,000 | -796,500 | -84% | $41.33 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $120,095,000 | 4,466,148 | +1,430,953 | +47% | $26.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $34,567,000 | 1,285,500 | +155,400 | +14% | $26.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $25,451,000 | 946,500 | +946,500 | NEW | $26.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $65,045,000 | 3,035,195 | +207,877 | +7.4% | $21.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.02% | $24,218,000 | 1,130,100 | -562,700 | -33% | $21.43 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -44,100 | -100% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $61,156,000 | 2,827,318 | +497,539 | +21% | $21.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $36,615,000 | 1,692,800 | +1,692,800 | NEW | $21.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.02% | $954,000 | 44,100 | -492,000 | -92% | $21.63 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $41,704,000 | 2,329,779 | +2,329,779 | NEW | $17.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $9,596,000 | 536,100 | +536,100 | NEW | $17.90 | Q1 2021 |