| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $162,412,460 | 4,713,072 | +1,273,013 | +37% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -290,100 | -100% | $25.16 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -331,600 | -100% | $25.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $128,658,198 | 3,440,059 | -424,798 | -11% | $37.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,849,740 | 290,100 | +262,500 | +951% | $37.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $12,401,840 | 331,600 | -97,500 | -23% | $37.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $165,763,728 | 3,864,857 | +170,391 | +4.6% | $42.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,183,764 | 27,600 | -134,600 | -83% | $42.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $18,404,099 | 429,100 | +235,400 | +122% | $42.89 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $122,693,207 | 3,694,466 | +938,640 | $33.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,386,662 | 162,200 | -6,300 | $33.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $6,432,777 | 193,700 | -434,000 | $33.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $102,516,709 | 2,755,826 | -1,127,802 | -29% | $37.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,268,200 | 168,500 | -81,800 | -33% | $37.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $23,350,440 | 627,700 | +627,700 | NEW | $37.20 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $152,238,198 | 3,883,628 | +794,407 | +26% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,811,760 | 250,300 | +124,600 | +99% | $39.20 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $117,915,566 | 3,089,221 | +777,555 | +34% | $38.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,797,969 | 125,700 | +125,700 | NEW | $38.17 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $104,972,752 | 2,311,666 | +321,037 | +16% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,169,672 | 1,990,629 | +115,032 | +6.1% | $35.25 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -200 | -100% | $25.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,217,575 | 1,875,597 | +403,952 | +27% | $29.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $5,888 | 200 | 0 | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,101,607 | 1,471,645 | -29,006 | -1.9% | $26.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,314 | 200 | +200 | NEW | $26.57 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $29,052,603 | 1,500,651 | +122,268 | +8.9% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,699,782 | 1,378,383 | -530,424 | -28% | $11.39 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -400,000 | -100% | $25.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,900,000 | 1,908,807 | +28,978 | +1.5% | $15.14 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $25.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $6,056,000 | 400,000 | 0 | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,937,000 | 1,879,829 | +1,879,829 | NEW | $11.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $12,000 | 1,000 | +1,000 | NEW | $12.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,668,000 | 400,000 | +400,000 | NEW | $11.67 | Q2 2022 |