| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $74,244,004 | 1,611,198 | +661,790 | +70% | $46.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,313,216 | 50,200 | -4,900 | -8.9% | $46.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $8,589,312 | 186,400 | +23,800 | +15% | $46.08 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $49,692,014 | 949,408 | +937,520 | +7886% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $2,883,934 | 55,100 | +45,200 | +457% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $8,510,484 | 162,600 | +65,000 | +67% | $52.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $488,359 | 11,888 | -197,636 | -94% | $41.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $406,692 | 9,900 | -1,900 | -16% | $41.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $4,009,408 | 97,600 | +46,800 | +92% | $41.08 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $6,889,149 | 209,524 | -450,494 | $32.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $387,984 | 11,800 | +11,800 | NEW | $32.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,670,304 | 50,800 | -60,800 | $32.88 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $23,133,631 | 660,018 | +179,187 | +37% | $35.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,911,580 | 111,600 | +88,600 | +385% | $35.05 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $21,430,638 | 480,831 | +361,249 | +302% | $44.57 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -66,300 | -100% | $57.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,025,110 | 23,000 | +23,000 | NEW | $44.57 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,378,504 | 119,582 | +11,766 | +11% | $53.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,536,442 | 66,300 | +66,300 | NEW | $53.34 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $6,508,852 | 107,816 | +90,893 | +537% | $60.37 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -28,400 | -100% | $57.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $940,411 | 16,923 | -29,999 | -64% | $55.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,578,188 | 28,400 | 0 | $55.57 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -71,400 | -100% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,671,269 | 46,922 | -20,620 | -31% | $56.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,616,812 | 28,400 | +28,400 | NEW | $56.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $4,064,802 | 71,400 | 0 | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,013,049 | 67,542 | +45,261 | +203% | $44.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $3,185,154 | 71,400 | 0 | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $1,077,955 | 22,281 | -213,617 | -91% | $48.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,454,332 | 71,400 | +71,400 | NEW | $48.38 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $12,240,747 | 235,898 | -366,543 | -61% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.09% | $32,436,000 | 602,441 | -970,254 | -62% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $71,023,000 | 1,572,695 | -252,316 | -14% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $72,726,000 | 1,825,011 | +1,825,011 | NEW | $39.85 | Q1 2022 |