| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $37,787,182 | 864,102 | +144,692 | +20% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $7,871,400 | 180,000 | 0 | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $36,546,027 | 719,410 | +135,539 | +23% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -50,100 | -100% | $38.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.02% | $9,144,000 | 180,000 | -627,800 | -78% | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $37,764,776 | 583,871 | -148,080 | -20% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,240,468 | 50,100 | -62,400 | -55% | $64.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $52,248,504 | 807,800 | -62,500 | -7.2% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $33,691,000 | 731,951 | +332,326 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $5,178,000 | 112,500 | -534,200 | $46.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $40,059,000 | 870,300 | +344,500 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $24,604,000 | 399,625 | -810,098 | -67% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $39,817,000 | 646,700 | +45,000 | +7.5% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $32,374,000 | 525,800 | +117,900 | +29% | $61.57 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $48,400,000 | 1,209,723 | +1,059,914 | +708% | $40.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $24,074,000 | 601,700 | -172,900 | -22% | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $16,320,000 | 407,900 | +407,900 | NEW | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,533,000 | 149,809 | -420,240 | -74% | $23.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $18,273,000 | 774,600 | +662,900 | +593% | $23.59 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -802,900 | -100% | $38.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,329,000 | 570,049 | +148,474 | +35% | $26.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,004,000 | 111,700 | +86,700 | +347% | $26.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $21,590,000 | 802,900 | +95,800 | +14% | $26.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $17,223,000 | 421,575 | +275,416 | +188% | $40.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,022,000 | 25,000 | -25,000 | -50% | $40.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $28,892,000 | 707,100 | +707,100 | NEW | $40.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,171,000 | 146,159 | +41,261 | +39% | $28.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,428,000 | 50,000 | +50,000 | NEW | $28.56 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,756,000 | 104,898 | -382,565 | -78% | $35.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -850,800 | -100% | $38.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,745,000 | 487,463 | +197,589 | +68% | $15.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $13,520,000 | 850,800 | +850,800 | NEW | $15.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,833,000 | 289,874 | +63,495 | +28% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | call | -0.46% | $0 | 0 | -279,000 | -100% | $38.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,707,000 | 226,379 | -14,882 | -6.2% | $20.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.36% | $5,800,000 | 279,000 | +219,000 | +365% | $20.79 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -68,300 | -100% | $38.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,629,000 | 241,261 | -63,555 | -21% | $31.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $1,898,000 | 60,000 | -162,000 | -73% | $31.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $2,160,000 | 68,300 | -131,700 | -66% | $31.63 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $33,254,000 | 304,816 | +304,816 | NEW | $109.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.68% | +0.68% | $24,218,000 | 222,000 | +222,000 | NEW | $109.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | +0.61% | $21,818,000 | 200,000 | +200,000 | NEW | $109.09 | Q1 2022 |