| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $91,192,051 | 3,115,547 | +1,652,662 | +113% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,478,135 | 50,500 | -34,500 | -41% | $29.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.12% | $75,665,877 | 2,585,100 | +1,441,100 | +126% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $70,130,688 | 1,462,885 | -2,519,752 | -63% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,074,900 | 85,000 | +85,000 | NEW | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.28% | $54,843,360 | 1,144,000 | -2,104,000 | -65% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $195,189,045 | 3,982,637 | +973,016 | +32% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.56% | +0.09% | $159,184,480 | 3,248,000 | +525,800 | +19% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $103,049,435 | 3,009,621 | +746,690 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.37% | +0.16% | $93,208,128 | 2,722,200 | +1,222,200 | $34.24 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $68,974,129 | 2,262,931 | +2,262,931 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0.17% | +0.17% | $45,720,000 | 1,500,000 | +1,500,000 | NEW | $30.48 | Q4 2024 |