| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.28% | $756,190 | 21,944 | -993,621 | -98% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.39% | $0 | 0 | -1,075,600 | -100% | $22.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.01% | $2,312,266 | 67,100 | +27,700 | +70% | $34.46 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.34% | $37,982,131 | 1,015,565 | +1,005,815 | +10316% | $37.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | +0.39% | $40,227,440 | 1,075,600 | +1,075,600 | NEW | $37.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,473,560 | 39,400 | +39,400 | NEW | $37.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $418,178 | 9,750 | -750 | -7.1% | $42.89 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -50,000 | -100% | $22.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -50,000 | -100% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $348,705 | 10,500 | +10,500 | NEW | $33.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $1,660,500 | 50,000 | +50,000 | NEW | $33.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $1,660,500 | 50,000 | +50,000 | NEW | $33.21 | Q1 2025 |
| 31 Dec 2024 | -0.22% | $0 | 0 | -352,203 | -100% | $22.31 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -277,965 | -100% | $22.31 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.26% | $13,806,358 | 352,203 | -409,996 | -54% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -50,000 | -100% | $22.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.14% | $10,896,228 | 277,965 | +277,965 | NEW | $39.20 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0.01% | $29,093,136 | 762,199 | +15,500 | +2.1% | $38.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $1,908,500 | 50,000 | +50,000 | NEW | $38.17 | Q2 2024 |
| 31 Mar 2024 | 0.69% | +0.25% | $33,907,602 | 746,699 | +274,464 | +58% | $45.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -150,000 | -100% | $22.31 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -35,000 | -100% | $22.31 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $16,646,284 | 472,235 | +7,855 | +1.7% | $35.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $5,287,500 | 150,000 | +150,000 | NEW | $35.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,233,750 | 35,000 | +35,000 | NEW | $35.25 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0% | $13,671,347 | 464,380 | +146 | +0.03% | $29.44 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -140,800 | -100% | $22.31 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -200,000 | -100% | $22.31 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $12,334,697 | 464,234 | 0 | $26.57 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.06% | +0.06% | $3,741,056 | 140,800 | +140,800 | NEW | $26.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.08% | $5,314,000 | 200,000 | -200,000 | -50% | $26.57 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0.01% | $8,987,570 | 464,234 | -35,000 | -7% | $19.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.03% | $7,744,000 | 400,000 | +100,000 | +33% | $19.36 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.01% | $5,686,275 | 499,234 | +35,000 | +7.5% | $11.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.04% | $3,417,000 | 300,000 | +300,000 | NEW | $11.39 | Q4 2022 |
| 30 Sep 2022 | 5.4% | 0% | $7,029,000 | 464,234 | 0 | $15.14 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.6% | $5,418,000 | 464,234 | +464,234 | NEW | $11.67 | Q2 2022 |