| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.11% | $41,945,568 | 1,793,312 | -598,772 | -25% | $23.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,113,364 | 47,600 | +47,600 | NEW | $23.39 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.09% | $64,646,070 | 2,392,084 | +604,579 | +34% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.41% | $50,747,267 | 1,787,505 | +1,664,589 | +1354% | $28.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -200,000 | -100% | $20.56 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -86,000 | -100% | $20.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.53% | $3,072,900 | 122,916 | -2,772,605 | $25.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $5,000,000 | 200,000 | -120,000 | $25.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $2,150,000 | 86,000 | +40,700 | $25.00 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.14% | $96,768,312 | 2,895,521 | +690,521 | +31% | $33.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $10,694,400 | 320,000 | +70,000 | +28% | $33.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $1,513,926 | 45,300 | -124,700 | -73% | $33.42 | Q4 2024 |
| 30 Sep 2024 | 0.8% | -0.17% | $92,036,700 | 2,205,000 | -455,529 | -17% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $10,435,000 | 250,000 | +250,000 | NEW | $41.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $7,095,800 | 170,000 | +170,000 | NEW | $41.74 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0.94% | $105,729,422 | 2,660,529 | +2,660,529 | NEW | $39.74 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -9,438 | -100% | $20.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $442,453 | 9,438 | +9,438 | NEW | $46.88 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -36,985 | -100% | $20.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,193,000 | 36,985 | +36,985 | NEW | $32.26 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -100,788 | -100% | $20.56 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -154,400 | -100% | $20.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $7,730,000 | 100,788 | +51,855 | +106% | $76.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -120,000 | -100% | $20.56 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $11,841,000 | 154,400 | +154,400 | NEW | $76.69 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $4,571,000 | 48,933 | -29,758 | -38% | $93.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.14% | $11,211,000 | 120,000 | -327,100 | -73% | $93.42 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $9,403,000 | 78,691 | +7,702 | +11% | $119.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.2% | $53,427,000 | 447,100 | +447,100 | NEW | $119.50 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.05% | $7,366,000 | 70,989 | +60,757 | +594% | $103.76 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -60,000 | -100% | $20.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $895,000 | 10,232 | -18,456 | -64% | $87.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.1% | $5,248,000 | 60,000 | -331,200 | -85% | $87.47 | Q1 2021 |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -820,200 | -100% | $20.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.14% | $2,133,000 | 28,688 | -355,812 | -93% | $74.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.01% | $29,081,000 | 391,200 | -31,700 | -7.5% | $74.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.1% | $60,972,000 | 820,200 | -556,100 | -40% | $74.34 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.13% | $21,522,000 | 384,500 | +384,500 | NEW | $55.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.09% | $23,671,000 | 422,900 | +422,900 | NEW | $55.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | +0.28% | $77,036,000 | 1,376,300 | +1,376,300 | NEW | $55.97 | Q3 2020 |