| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $79,860,169 | 1,718,162 | -1,047,981 | -38% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $117,146,156 | 2,766,143 | -2,254,056 | -45% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $261,301,357 | 5,020,199 | -885,740 | -15% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $259,388,840 | 5,905,939 | +563,010 | $43.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -96,800 | -100% | $49.42 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -96,800 | -100% | $49.42 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $292,632,220 | 5,342,929 | -89,965 | -1.7% | $54.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $5,301,736 | 96,800 | -407,600 | -81% | $54.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $5,301,736 | 96,800 | 0 | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $272,459,633 | 5,432,894 | +3,316,789 | +157% | $50.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $25,295,660 | 504,400 | +391,600 | +347% | $50.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $4,854,520 | 96,800 | 0 | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $82,104,873 | 2,116,105 | +980,778 | +86% | $38.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0.01% | $4,376,640 | 112,800 | +112,800 | NEW | $38.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,755,840 | 96,800 | +96,800 | NEW | $38.80 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $40,167,870 | 1,135,327 | +720,687 | +174% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,182,842 | 414,640 | -39,573 | -8.7% | $26.97 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $49.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,636,205 | 454,213 | +184,853 | +69% | $27.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,782,000 | 100,000 | +100,000 | NEW | $27.82 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $8,888,880 | 269,360 | -96,730 | -26% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,359,773 | 366,090 | +271,063 | +285% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,630,663 | 95,027 | -126,898 | -57% | $17.16 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -117,000 | -100% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,562,000 | 221,925 | -346,122 | -61% | $16.05 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,878,000 | 117,000 | 0 | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,048,000 | 568,047 | +542,428 | +2117% | $17.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,070,000 | 117,000 | +117,000 | NEW | $17.69 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $647,000 | 25,619 | +7 | +0.03% | $25.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $968,000 | 25,612 | -226,636 | -90% | $37.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,600,000 | 252,248 | +252,248 | NEW | $30.13 | Q3 2021 |