| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.17% | $85,011,403 | 1,858,579 | -1,946,826 | -51% | $45.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $7,194,902 | 157,300 | -58,400 | -27% | $45.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $4,528,260 | 99,000 | -67,900 | -41% | $45.74 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.12% | $218,772,733 | 3,805,405 | +1,070,146 | +39% | $57.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $12,400,593 | 215,700 | +136,400 | +172% | $57.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.03% | $9,595,081 | 166,900 | -143,200 | -46% | $57.49 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.15% | $126,888,665 | 2,735,259 | +1,394,164 | +104% | $46.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $3,678,727 | 79,300 | -46,300 | -37% | $46.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $14,385,539 | 310,100 | +44,900 | +17% | $46.39 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.11% | $47,769,804 | 1,341,095 | +1,267,113 | +1700% | $35.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $4,473,872 | 125,600 | +125,600 | NEW | $35.62 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.02% | $9,446,424 | 265,200 | +135,200 | +100% | $35.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,948,686 | 73,982 | +66,118 | +841% | $26.34 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,424,200 | 130,000 | +130,000 | NEW | $26.34 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $246,615 | 7,864 | +7,864 | NEW | $31.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -16,700 | -100% | $48.32 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $953,403 | 16,700 | +7,400 | +80% | $57.09 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -45,842 | -100% | $48.32 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $771,156 | 9,300 | +9,300 | NEW | $82.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $2,499,306 | 45,842 | -224,842 | -83% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.11% | $46,449,374 | 270,684 | +221,133 | +446% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $7,392,514 | 49,551 | +34,306 | +225% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,416,870 | 15,245 | -31,042 | -67% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $4,815,699 | 46,287 | +46,287 | NEW | $104.04 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -119,371 | -100% | $48.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $8,901,000 | 119,371 | +43,538 | +57% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $6,832,000 | 75,833 | +60,458 | +393% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,170,000 | 15,375 | +15,375 | NEW | $76.10 | Q2 2021 |