| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.65% | $119,448,756 | 3,950,025 | +3,890,679 | +6556% | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $3,940,272 | 130,300 | -224,800 | -63% | $30.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $6,165,936 | 203,900 | +36,300 | +22% | $30.24 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,175,051 | 59,346 | +59,346 | NEW | $19.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $7,030,980 | 355,100 | +265,600 | +297% | $19.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,318,480 | 167,600 | +52,900 | +46% | $19.80 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $2,231,235 | 89,500 | -8,600 | -8.8% | $24.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $2,859,471 | 114,700 | -17,600 | -13% | $24.93 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -237,430 | -100% | $30.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,299,464 | 98,100 | +90,900 | +1200% | $23.44 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $3,101,112 | 132,300 | +132,300 | NEW | $23.44 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.06% | $6,638,543 | 237,430 | +217,648 | +1100% | $27.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $201,312 | 7,200 | +7,200 | NEW | $27.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.08% | $403,157 | 19,782 | -340,215 | -95% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $10,630,711 | 359,997 | -58,001 | -14% | $29.53 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $12,757,299 | 417,998 | +63,095 | +18% | $30.52 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $8,304,730 | 354,903 | -11,530 | -3.1% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.08% | $10,850,081 | 366,433 | -181,210 | -33% | $29.61 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -20,800 | -100% | $30.52 | Q3 2023 | |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -38,600 | -100% | $30.52 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.07% | $19,337,274 | 547,643 | +123,107 | +29% | $35.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $734,448 | 20,800 | +20,800 | NEW | $35.31 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $1,362,966 | 38,600 | +38,600 | NEW | $35.31 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0% | $10,219,000 | 424,536 | -3,442 | -0.8% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $9,518,000 | 427,978 | +33,805 | +8.6% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $9,369,000 | 394,173 | -5,827 | -1.5% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $9,296,000 | 400,000 | -14,252 | -3.4% | $23.24 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $16,984,000 | 414,252 | -36,258 | -8% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $34,347,000 | 450,510 | +15,548 | +3.6% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.06% | $25,945,000 | 434,962 | -45,784 | -9.5% | $59.65 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $22,835,000 | 480,746 | +480,746 | NEW | $47.50 | Q2 2021 |