| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,477 | -100% | $32.24 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -38,100 | -100% | $32.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $104,059 | 2,477 | -2,747 | -53% | $42.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $1,600,581 | 38,100 | 0 | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $179,340 | 5,224 | +1 | +0.02% | $34.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $1,307,973 | 38,100 | -1,000 | -2.6% | $34.33 | Q2 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -54,100 | -100% | $32.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $182,335 | 5,223 | -1 | $34.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.78% | $1,364,981 | 39,100 | -1,236,600 | $34.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.02% | $1,888,631 | 54,100 | -35,900 | $34.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $152,750 | 5,224 | +1 | +0.02% | $29.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.48% | +0.36% | $37,301,468 | 1,275,700 | +955,100 | +298% | $29.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.08% | $2,631,600 | 90,000 | -207,500 | -70% | $29.24 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $177,686 | 5,223 | -41,053 | -89% | $34.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $10,906,812 | 320,600 | +320,600 | NEW | $34.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.1% | $10,120,950 | 297,500 | -232,500 | -44% | $34.02 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $1,250,378 | 46,276 | +41,700 | +911% | $27.02 | Q2 2024 | |
| 30 Jun 2024 | call | -0.13% | $0 | 0 | -287,500 | -100% | $32.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | +0.18% | $14,320,600 | 530,000 | +390,000 | +279% | $27.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.07% | $120,120 | 4,576 | -129,654 | -97% | $26.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.12% | $7,546,875 | 287,500 | -273,800 | -49% | $26.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.1% | $3,675,000 | 140,000 | -220,400 | -61% | $26.25 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.05% | $3,624,210 | 134,230 | +114,654 | +586% | $27.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | -0.72% | $15,155,100 | 561,300 | -2,384,500 | -81% | $27.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.01% | $9,730,800 | 360,400 | +28,800 | +8.7% | $27.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $535,795 | 19,576 | +15,000 | +328% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +0.71% | $80,626,546 | 2,945,800 | +1,851,900 | +169% | $27.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.07% | $9,075,892 | 331,600 | +181,600 | +121% | $27.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $123,232 | 4,576 | -35,729 | -89% | $26.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.1% | $29,458,727 | 1,093,900 | +251,400 | +30% | $26.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.05% | $4,039,500 | 150,000 | -125,000 | -45% | $26.93 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $1,257,113 | 40,305 | +15,514 | +63% | $31.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | -0.19% | $26,277,575 | 842,500 | -474,400 | -36% | $31.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.34% | $8,577,250 | 275,000 | -839,200 | -75% | $31.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $748,688 | 24,791 | +24,791 | NEW | $30.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | +0.46% | $39,770,380 | 1,316,900 | +1,316,900 | NEW | $30.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.39% | +0.39% | $33,648,840 | 1,114,200 | +1,114,200 | NEW | $30.20 | Q4 2022 |