| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $143,165,845 | 4,031,705 | +4,021,923 | +41116% | $35.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $1,477,216 | 41,600 | -29,900 | -42% | $35.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $4,264,751 | 120,100 | +69,000 | +135% | $35.51 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.06% | $357,141 | 9,782 | -882,500 | -99% | $36.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $2,610,465 | 71,500 | -13,900 | -16% | $36.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.06% | $1,865,661 | 51,100 | -517,400 | -91% | $36.51 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.12% | $39,519,170 | 892,282 | -1,218,373 | -58% | $44.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $3,782,366 | 85,400 | -197,200 | -70% | $44.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.11% | $25,178,865 | 568,500 | +568,500 | NEW | $44.29 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.18% | $70,010,426 | 2,110,655 | +2,110,655 | NEW | $33.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.04% | $9,373,842 | 282,600 | +257,100 | +1000% | $33.17 | Q1 2025 |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -254,000 | -100% | $28.32 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -165,568 | -100% | $28.32 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0.07% | $929,475 | 25,500 | -469,400 | -95% | $36.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $9,258,300 | 254,000 | +232,300 | +1071% | $36.45 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $4,687,230 | 165,568 | -634,122 | -79% | $28.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.02% | $14,010,619 | 494,900 | -175,100 | -26% | $28.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $614,327 | 21,700 | +21,700 | NEW | $28.31 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $20,608,011 | 799,690 | +588,104 | +278% | $25.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.09% | $17,265,900 | 670,000 | +670,000 | NEW | $25.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,272,723 | 211,586 | +211,586 | NEW | $24.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -195,000 | -100% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $3,560,700 | 195,000 | +195,000 | NEW | $18.26 | Q4 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -770,691 | -100% | $28.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $13,679,765 | 770,691 | -238,237 | -24% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $18,190,972 | 1,008,928 | -423,356 | -30% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $23,948,000 | 1,432,284 | +694,103 | +94% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $9,552,000 | 738,181 | +608,326 | +468% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,822,000 | 129,855 | +129,855 | NEW | $21.73 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -123,762 | -100% | $28.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $6,182,000 | 123,762 | +123,762 | NEW | $49.95 | Q3 2021 |