| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $411,388 | 10,744 | +1,606 | +18% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $375,937 | 9,138 | +312 | +3.5% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $324,444 | 8,826 | +8,826 | NEW | $36.76 | Q2 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -62,317 | -100% | $37.39 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -104,500 | -100% | $37.39 | Q2 2024 | |
| 30 Jun 2024 | put | -0.18% | $0 | 0 | -450,000 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.12% | $1,499,970 | 62,317 | -245,605 | -80% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.36% | $2,515,315 | 104,500 | -889,100 | -89% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.13% | $10,831,500 | 450,000 | +327,200 | +266% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.06% | $7,399,366 | 307,922 | +171,662 | +126% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.23% | $23,876,208 | 993,600 | +843,600 | +562% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,950,884 | 122,800 | +122,800 | NEW | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $3,614,978 | 136,260 | +136,260 | NEW | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $3,979,500 | 150,000 | +150,000 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -7,073 | -100% | $37.39 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.47% | $0 | 0 | -1,224,400 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -624,400 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.62% | $208,866 | 7,073 | -986,727 | -99% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | -0.47% | $36,156,532 | 1,224,400 | -1,207,900 | -50% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | -0.62% | $18,438,532 | 624,400 | -1,602,000 | -72% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.48% | +0.48% | $28,124,540 | 993,800 | +993,800 | NEW | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | +0.8% | $68,834,090 | 2,432,300 | +2,432,300 | NEW | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.73% | +0.73% | $63,007,120 | 2,226,400 | +2,226,400 | NEW | $28.30 | Q4 2022 |