| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $42,141,157 | 834,148 | -187,791 | -18% | $50.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.11% | $5,228,820 | 103,500 | +85,500 | +475% | $50.52 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +0.1% | $64,877,784 | 1,284,200 | +78,700 | +6.5% | $50.52 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.14% | $68,541,449 | 1,021,939 | -1,379,457 | -57% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $1,207,260 | 18,000 | +18,000 | NEW | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 4% | +0.1% | $80,852,885 | 1,205,500 | +30,000 | +2.6% | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.1% | $79,894,445 | 2,401,396 | +1,641,495 | +216% | $33.27 | Q2 2025 | |
| 30 Jun 2025 | put | 4.1% | +0.3% | $39,108,885 | 1,175,500 | +87,900 | +8.1% | $33.27 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $18,549,183 | 759,901 | -170,607 | $24.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.3% | +0.25% | $26,548,316 | 1,087,600 | +83,200 | $24.41 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $14,515,925 | 930,508 | +473,566 | +104% | $15.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0.66% | +0.02% | $15,668,640 | 1,004,400 | +30,700 | +3.2% | $15.60 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $8,065,026 | 456,942 | +421,732 | +1198% | $17.65 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +0.03% | $17,185,805 | 973,700 | +25,200 | +2.7% | $17.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $448,223 | 35,210 | +35,210 | NEW | $12.73 | Q2 2024 | |
| 30 Jun 2024 | put | 0.69% | +0.42% | $12,074,405 | 948,500 | +594,100 | +168% | $12.73 | Q2 2024 |
| 31 Mar 2024 | put | 0.28% | +0.28% | $5,067,920 | 354,400 | +354,400 | NEW | $14.30 | Q1 2024 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -475,479 | -100% | $57.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $12,981,000 | 475,479 | -60,034 | -11% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $17,179,000 | 535,513 | +256 | +0.05% | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $30,692,000 | 535,257 | +108,216 | +25% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $19,396,000 | 427,041 | +427,041 | NEW | $45.42 | Q4 2021 |