| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $131,344,295 | 4,487,335 | +2,186,381 | +95% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.03% | $86,088,924 | 2,941,200 | +1,566,900 | +114% | $29.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $35,656,714 | 1,218,200 | +460,900 | +61% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $110,307,736 | 2,300,954 | +719,187 | +45% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $65,883,942 | 1,374,300 | +1,180,300 | +608% | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $36,304,962 | 757,300 | +732,300 | +2929% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $77,522,399 | 1,581,767 | +214 | +0.01% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $9,507,940 | 194,000 | -106,300 | -35% | $49.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,225,250 | 25,000 | -355,000 | -93% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.03% | $54,151,000 | 1,581,553 | -1,956,148 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $10,282,000 | 300,300 | +48,600 | $34.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.09% | $13,011,000 | 380,000 | -3,599,900 | $34.24 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $107,827,000 | 3,537,701 | +3,537,701 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,672,000 | 251,700 | +251,700 | NEW | $30.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $121,307,000 | 3,979,900 | +3,979,900 | NEW | $30.48 | Q4 2024 |