| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $143,058,796 | 4,887,557 | -2,221,889 | -31% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $3,184,576 | 108,800 | -286,200 | -72% | $29.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.06% | $49,709,241 | 1,698,300 | -2,439,800 | -59% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $340,826,845 | 7,109,446 | +4,511,082 | +174% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $18,936,300 | 395,000 | +390,000 | +7800% | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.16% | $198,380,514 | 4,138,100 | +4,070,100 | +5985% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $127,345,824 | 2,598,364 | -995,663 | -28% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $245,050 | 5,000 | -213,000 | -98% | $49.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.03% | $3,332,680 | 68,000 | -612,000 | -90% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $123,059,473 | 3,594,027 | +2,309,241 | +100% | $34.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $7,464,320 | 218,000 | -115,000 | $34.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $23,283,200 | 680,000 | +36,000 | $34.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $39,160,278 | 1,284,786 | +1,284,786 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $10,149,840 | 333,000 | +333,000 | NEW | $30.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $19,629,120 | 644,000 | +644,000 | NEW | $30.48 | Q4 2024 |