| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $133,862,073 | 2,918,292 | +1,117,357 | +62% | $45.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $107,713,907 | 1,800,935 | +322,245 | +22% | $59.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,530,892 | 1,478,690 | -217,172 | -13% | $61.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $97,851,210 | 1,695,862 | +130,206 | $57.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $106,339,323 | 1,565,656 | +522,738 | +50% | $67.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,597,506 | 1,042,918 | +203,890 | +24% | $69.61 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -67,500 | -100% | $39.32 | Q3 2024 | |
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -779,700 | -100% | $39.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,522,532 | 839,028 | +96,952 | +13% | $56.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $3,823,200 | 67,500 | -82,300 | -55% | $56.64 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.01% | $44,162,208 | 779,700 | -222,500 | -22% | $56.64 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $40,910,640 | 742,076 | -37,314 | -4.8% | $55.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $8,258,474 | 149,800 | -250,200 | -63% | $55.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.06% | $55,251,286 | 1,002,200 | -902,000 | -47% | $55.13 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $35,205,061 | 779,390 | +186,816 | +32% | $45.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $18,068,000 | 400,000 | +212,800 | +114% | $45.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.04% | $86,012,714 | 1,904,200 | -730,700 | -28% | $45.17 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $22,103,025 | 592,574 | +101,766 | +21% | $37.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,982,560 | 187,200 | +187,200 | NEW | $37.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.13% | $98,281,770 | 2,634,900 | +2,634,900 | NEW | $37.30 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $14,748,777 | 490,808 | +12,365 | +2.6% | $30.05 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -298,900 | -100% | $39.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,252,981 | 478,443 | +314,992 | +193% | $23.52 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $7,030,128 | 298,900 | +298,900 | NEW | $23.52 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,511,573 | 163,451 | -27,053 | -14% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,651,000 | 190,504 | -72,176 | -27% | $40.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,123,000 | 262,680 | -211,800 | -45% | $46.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $38,518,000 | 474,480 | +474,480 | NEW | $81.18 | Q1 2022 |