| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $2,972,228 | 61,767 | -165,853 | -73% | $48.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $6,443,268 | 133,900 | +93,300 | +230% | $48.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $11,178,276 | 232,300 | +189,000 | +436% | $48.12 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.06% | $7,775,499 | 227,620 | -262,124 | -54% | $34.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,386,896 | 40,600 | -13,600 | -25% | $34.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,479,128 | 43,300 | +7,000 | +19% | $34.16 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $13,987,089 | 489,744 | +489,744 | NEW | $28.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,547,952 | 54,200 | +36,000 | +198% | $28.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,036,728 | 36,300 | +14,000 | +63% | $28.56 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $607,698 | 18,200 | +12,200 | +200% | $33.39 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $744,597 | 22,300 | +15,200 | +200% | $33.39 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $204,420 | 6,000 | +6,000 | NEW | $34.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $241,897 | 7,100 | +7,100 | NEW | $34.07 | Q4 2024 |
| 31 Dec 2023 | -0.17% | $0 | 0 | -479,045 | -100% | $59.27 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -51,200 | -100% | $59.27 | Q4 2023 | |
| 31 Dec 2023 | put | -0.06% | $0 | 0 | -72,400 | -100% | $59.27 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $11,511,451 | 479,045 | -64,999 | -12% | $24.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $1,230,336 | 51,200 | +51,200 | NEW | $24.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.05% | $1,739,772 | 72,400 | +67,200 | +1292% | $24.03 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.03% | $21,837,926 | 544,044 | +50,515 | +10% | $40.14 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $208,728 | 5,200 | +5,200 | NEW | $40.14 | Q2 2023 |
| 31 Mar 2023 | 0.37% | -0.02% | $19,332,000 | 493,529 | -25,220 | -4.9% | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $13,213,000 | 518,749 | +43,732 | +9.2% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $17,181,000 | 475,017 | 0 | $36.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $19,647,000 | 475,017 | 0 | $41.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -0.02% | $27,480,000 | 475,017 | -13,101 | -2.7% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.3% | $39,211,000 | 488,118 | -191,366 | -28% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.44% | $52,748,000 | 679,484 | +275,588 | +68% | $77.63 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $22,453,000 | 403,896 | +3,896 | +0.97% | $55.59 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $16,852,000 | 400,000 | +400,000 | NEW | $42.13 | Q1 2021 |