| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,084,637 | 1,539,581 | +74,315 | +5.1% | $48.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,097,136 | 22,800 | 0 | $48.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,097,136 | 22,800 | 0 | $48.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $50,053,486 | 1,465,266 | +271,696 | +23% | $34.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $778,848 | 22,800 | 0 | $34.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $778,848 | 22,800 | 0 | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,088,359 | 1,193,570 | -10,283 | -0.85% | $28.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $651,168 | 22,800 | 0 | $28.56 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $651,168 | 22,800 | 0 | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,196,652 | 1,203,853 | -122,134 | $33.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $761,292 | 22,800 | 0 | $33.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $761,292 | 22,800 | 0 | $33.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $45,176,378 | 1,325,987 | +599,590 | +83% | $34.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $776,796 | 22,800 | 0 | $34.07 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $776,796 | 22,800 | 0 | $34.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,339,175 | 726,397 | +38,424 | +5.6% | $40.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $920,892 | 22,800 | +22,800 | NEW | $40.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $920,892 | 22,800 | +22,800 | NEW | $40.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $23,907,062 | 687,973 | -361,323 | -34% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,062,122 | 1,049,296 | +600,002 | +134% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,484,597 | 449,294 | -248,796 | -36% | $36.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,775,102 | 698,090 | +463,072 | +197% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,433,622 | 235,018 | -18,832 | -7.4% | $40.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,943,304 | 253,850 | -14,316 | -5.3% | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,830,188 | 268,166 | -270,600 | -50% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,488,000 | 538,766 | -124,170 | -19% | $36.17 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -369,000 | -100% | $59.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,418,000 | 662,936 | -13,797 | -2% | $41.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $59.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0% | $15,262,000 | 369,000 | +46,500 | +14% | $41.36 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $39,149,000 | 676,733 | -254,868 | -27% | $57.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,892,000 | 50,000 | +50,000 | NEW | $57.84 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $18,657,000 | 322,500 | +322,500 | NEW | $57.85 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $74,836,000 | 931,601 | +91,353 | +11% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $65,229,000 | 840,248 | +225,196 | +37% | $77.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,191,000 | 615,052 | -103,687 | -14% | $55.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $30,281,000 | 718,739 | +718,739 | NEW | $42.13 | Q1 2021 |