| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $46,030,633 | 849,744 | +673,334 | +382% | $54.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,535,156 | 46,800 | -27,400 | -37% | $54.17 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $56.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $4,787,767 | 176,410 | -955,748 | -84% | $27.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,013,788 | 74,200 | -17,800 | -19% | $27.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $339,250 | 12,500 | -204,300 | -94% | $27.14 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $20,967,566 | 1,132,158 | +856,539 | +311% | $18.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,703,840 | 92,000 | +5,800 | +6.7% | $18.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,015,136 | 216,800 | +131,100 | +153% | $18.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $5,121,001 | 275,619 | -1,748,853 | $18.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $1,601,596 | 86,200 | -20,300 | $18.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,592,306 | 85,700 | +85,700 | NEW | $18.58 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.03% | $83,853,631 | 2,024,472 | +749,985 | +59% | $41.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,411,230 | 106,500 | +76,900 | +260% | $41.42 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -27,400 | -100% | $56.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $32,754,315 | 1,274,487 | +17,605 | +1.4% | $25.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $760,720 | 29,600 | +19,600 | +196% | $25.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $704,180 | 27,400 | -28,600 | -51% | $25.70 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $22,209,105 | 1,256,882 | +1,131,830 | +905% | $17.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $176,700 | 10,000 | +10,000 | NEW | $17.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $989,520 | 56,000 | +56,000 | NEW | $17.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,423,508 | 125,052 | +24,880 | +25% | $19.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -69,600 | -100% | $56.94 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -253,000 | -100% | $56.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,658,565 | 100,172 | +45,949 | +85% | $26.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,847,184 | 69,600 | +300 | +0.43% | $26.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,714,620 | 253,000 | +119,200 | +89% | $26.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $904,440 | 54,223 | +8,389 | +18% | $16.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,155,924 | 69,300 | 0 | $16.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $2,231,784 | 133,800 | -3,000 | -2.2% | $16.68 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $798,887 | 45,834 | -4,038 | -8.1% | $17.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,207,899 | 69,300 | -22,600 | -25% | $17.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $2,384,424 | 136,800 | +18,700 | +16% | $17.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,703,129 | 49,872 | -77,711 | -61% | $34.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $3,138,385 | 91,900 | +1,800 | +2% | $34.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $4,033,115 | 118,100 | +42,300 | +56% | $34.15 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,564,920 | 127,583 | -90,964 | -42% | $35.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,223,778 | 90,100 | +50,100 | +125% | $35.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $2,712,124 | 75,800 | -84,100 | -53% | $35.78 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,364,000 | 218,547 | -116,749 | -35% | $29.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,165,000 | 40,000 | +40,000 | NEW | $29.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $4,656,000 | 159,900 | +63,500 | +66% | $29.12 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $9,378,000 | 335,296 | -158,730 | -32% | $27.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $2,696,000 | 96,400 | +49,800 | +107% | $27.97 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $25,373,000 | 494,026 | -128,003 | -21% | $51.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,393,000 | 46,600 | +46,600 | NEW | $51.35 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $34,548,000 | 622,029 | +28,388 | +4.8% | $55.54 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -9,900 | -100% | $56.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $32,805,000 | 593,641 | +593,641 | NEW | $55.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $547,000 | 9,900 | +9,900 | NEW | $55.25 | Q3 2021 |