| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $88,187,470 | 2,731,108 | +240,304 | +9.6% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $87,975,197 | 2,490,804 | -417,865 | -14% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $89,848,776 | 2,908,669 | +507,901 | +21% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,903,961 | 2,400,768 | +1,298,685 | +100% | $31.20 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $32.59 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $32.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $36,049,136 | 1,102,083 | -988,183 | -47% | $32.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,635,500 | 50,000 | +50,000 | NEW | $32.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,635,500 | 50,000 | +50,000 | NEW | $32.71 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $79,095,666 | 2,090,266 | +322,170 | +18% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $53,714,756 | 1,768,096 | -997,916 | -36% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $100,350,916 | 2,766,012 | +829,692 | +43% | $36.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -181,100 | -100% | $32.59 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -844,500 | -100% | $32.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $70,675,674 | 1,936,320 | -483,582 | -20% | $36.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,610,150 | 181,100 | +181,100 | NEW | $36.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $30,824,250 | 844,500 | +264,800 | +46% | $36.50 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $94,799,669 | 2,419,902 | -601,477 | -20% | $39.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.05% | $22,709,748 | 579,700 | -1,222,300 | -68% | $39.18 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $126,444,710 | 3,021,379 | -1,015,538 | -25% | $41.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.01% | $75,413,700 | 1,802,000 | +382,000 | +27% | $41.85 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $154,977,243 | 4,036,917 | +1,227,621 | +44% | $38.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $54,513,800 | 1,420,000 | +1,420,000 | NEW | $38.39 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $116,557,669 | 2,809,296 | -68,226 | -2.4% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $137,402,000 | 2,877,522 | +5,183 | +0.18% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $200,174,000 | 2,872,339 | +25,774 | +0.91% | $69.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -27,600 | -100% | $32.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $309,534,000 | 2,846,565 | -418,907 | -13% | $108.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,001,000 | 27,600 | +27,600 | NEW | $108.73 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $431,859,000 | 3,265,472 | +132,934 | +4.2% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $491,777,000 | 3,132,538 | +726,452 | +30% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $387,980,000 | 2,406,086 | +327,316 | +16% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $285,582,000 | 2,078,770 | +418,294 | +25% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $251,048,000 | 1,660,476 | +320,722 | +24% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $148,245,000 | 1,339,754 | +1,339,754 | NEW | $110.65 | Q3 2020 |