| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $89,442,965 | 2,957,770 | -2,242,972 | -43% | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,001,888 | 66,200 | +66,200 | NEW | $30.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $8,715,168 | 288,200 | +54,900 | +24% | $30.24 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.05% | $102,974,691 | 5,200,742 | +3,114,967 | +149% | $19.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,619,340 | 233,300 | +158,200 | +211% | $19.80 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $51,998,371 | 2,085,775 | +1,831,481 | +720% | $24.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,872,243 | 75,100 | +75,100 | NEW | $24.93 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,960,651 | 254,294 | +173,651 | +200% | $23.44 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -55,000 | -100% | $30.52 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -112,600 | -100% | $30.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,254,778 | 80,643 | +69,761 | +641% | $27.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,537,800 | 55,000 | +55,000 | NEW | $27.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,148,296 | 112,600 | +112,600 | NEW | $27.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $221,775 | 10,882 | +10,882 | NEW | $20.38 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -119,600 | -100% | $30.52 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -86,400 | -100% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,541,695 | -100% | $30.52 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.01% | $3,531,788 | 119,600 | -130,900 | -52% | $29.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $2,551,392 | 86,400 | -176,500 | -67% | $29.53 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.05% | $47,052,531 | 1,541,695 | +1,333,788 | +642% | $30.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $7,645,260 | 250,500 | +91,300 | +57% | $30.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $8,023,708 | 262,900 | +262,900 | NEW | $30.52 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $4,865,024 | 207,907 | -497,988 | -71% | $23.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $3,725,280 | 159,200 | 0 | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $20,901,551 | 705,895 | +621,015 | +732% | $29.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,713,912 | 159,200 | +109,900 | +223% | $29.61 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,997,113 | 84,880 | +84,880 | NEW | $35.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,740,783 | 49,300 | +49,300 | NEW | $35.31 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -168,133 | -100% | $30.52 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -31,500 | -100% | $30.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,739,278 | 168,133 | +168,133 | NEW | $22.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $700,560 | 31,500 | 0 | $22.24 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $749,000 | 31,500 | +31,500 | NEW | $23.78 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -24,191 | -100% | $30.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $992,000 | 24,191 | -338,766 | -93% | $41.01 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $27,672,000 | 362,957 | +290,585 | +402% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,317,000 | 72,372 | +72,372 | NEW | $59.65 | Q3 2021 |