| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,306,889 | 1,360,779 | -506,753 | -27% | $61.22 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -500 | -100% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $97,746,626 | 1,867,532 | +285,945 | +18% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $26,170 | 500 | -22,000 | -98% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -22,500 | -100% | $57.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $108,133,104 | 1,581,587 | +163,725 | +12% | $68.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,538,325 | 22,500 | -17,500 | -44% | $68.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,538,325 | 22,500 | +7,500 | +50% | $68.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $87,538,799 | 1,417,862 | +51,540 | $61.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,469,600 | 40,000 | +40,000 | NEW | $61.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $926,100 | 15,000 | +800 | $61.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $71,567,947 | 1,366,322 | -1,111,130 | -45% | $52.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $743,796 | 14,200 | 0 | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,352,787 | 2,477,452 | -1,011,723 | -29% | $32.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $454,826 | 14,200 | 0 | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $144,451,844 | 3,489,175 | +2,103,064 | +152% | $41.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $587,880 | 14,200 | 0 | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $45,741,663 | 1,386,111 | +535,833 | +63% | $33.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $468,600 | 14,200 | -173,800 | -92% | $33.00 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $26,928,305 | 850,278 | -82,405 | -8.8% | $31.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $5,953,960 | 188,000 | -26,100 | -12% | $31.67 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $21,684,881 | 932,683 | +441,018 | +90% | $23.25 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $4,977,825 | 214,100 | -15,900 | -6.9% | $23.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $13,987,869 | 491,665 | -499,607 | -50% | $28.45 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $6,543,500 | 230,000 | -345,100 | -60% | $28.45 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $31,353,935 | 991,272 | +609,213 | +159% | $31.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $18,190,413 | 575,100 | +525,400 | +1057% | $31.63 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $10,770,243 | 382,059 | -12,326 | -3.1% | $28.19 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -9,300 | -100% | $57.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,401,043 | 49,700 | +49,700 | NEW | $28.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $12,285,000 | 394,385 | +246,697 | +167% | $31.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $290,000 | 9,300 | +9,300 | NEW | $31.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $4,674,000 | 147,688 | -143,050 | -49% | $31.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -98,300 | -100% | $57.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,069,000 | 290,738 | +183,131 | +170% | $55.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,433,000 | 98,300 | +98,300 | NEW | $55.27 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $5,479,000 | 107,607 | +98,546 | +1088% | $50.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $393,000 | 9,061 | +9,061 | NEW | $43.37 | Q3 2021 |