| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,925,341 | 557,610 | +19,197 | +3.6% | $28.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $288,456 | 10,100 | -42,800 | -81% | $28.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,176,272 | 76,200 | +1,500 | +2% | $28.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $15,856,263 | 538,413 | -1,468,178 | -73% | $29.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,557,905 | 52,900 | +52,900 | NEW | $29.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,199,915 | 74,700 | +74,700 | NEW | $29.45 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $57,829,953 | 2,006,591 | +663,566 | +49% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $46,965,584 | 1,343,025 | -385,588 | $34.97 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,600 | -100% | $29.21 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $77,009,709 | 1,728,613 | +50,775 | +3% | $44.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $294,030 | 6,600 | -19,500 | -75% | $44.55 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.01% | $76,509,413 | 1,677,838 | +121,194 | +7.8% | $45.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,190,160 | 26,100 | -28,200 | -52% | $45.60 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $51,711,713 | 1,556,644 | +1,081,364 | +228% | $33.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $1,803,846 | 54,300 | +54,300 | NEW | $33.22 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $22,784,923 | 475,280 | +475,280 | NEW | $47.94 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,300 | -100% | $29.21 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -22,900 | -100% | $29.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $368,381 | 4,300 | -11,441 | -73% | $85.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,961,843 | 22,900 | 0 | $85.67 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -9,900 | -100% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,125,000 | 15,741 | -26,452 | -63% | $71.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $1,637,000 | 22,900 | 0 | $71.48 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $708,000 | 9,900 | -100 | -1% | $71.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,100,000 | 42,193 | +42,193 | NEW | $97.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $2,225,000 | 22,900 | +22,900 | NEW | $97.16 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $972,000 | 10,000 | +10,000 | NEW | $97.20 | Q2 2022 |