| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.18% | $183,626,660 | 4,157,271 | +2,165,078 | +109% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.16% | $18,542,566 | 419,800 | -905,000 | -68% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $9,889,663 | 223,900 | +10,900 | +5.1% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.15% | $79,767,408 | 1,992,193 | +1,796,889 | +920% | $40.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.01% | $53,044,992 | 1,324,800 | +55,700 | +4.4% | $40.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $8,528,520 | 213,000 | +180,800 | +561% | $40.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,726,357 | 195,304 | +32,320 | +20% | $24.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $30,712,220 | 1,269,100 | +1,269,100 | NEW | $24.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $779,240 | 32,200 | -46,200 | -59% | $24.20 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.08% | $3,192,857 | 162,984 | -1,570,463 | $19.59 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -116,000 | -100% | $19.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $1,535,856 | 78,400 | -8,800 | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $38,950,554 | 1,733,447 | +1,687,572 | +3679% | $22.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,606,520 | 116,000 | +600 | +0.52% | $22.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $1,959,384 | 87,200 | -1,700 | -1.9% | $22.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,037,693 | 45,875 | -38,115 | -45% | $22.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,610,348 | 115,400 | +115,400 | NEW | $22.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,010,918 | 88,900 | -48,500 | -35% | $22.62 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,365,677 | 83,990 | -21,130 | -20% | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -40,000 | -100% | $19.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.02% | $2,234,124 | 137,400 | -212,600 | -61% | $16.26 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.05% | $2,806,704 | 105,120 | -688,696 | -87% | $26.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,068,000 | 40,000 | +40,000 | NEW | $26.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $9,345,000 | 350,000 | +350,000 | NEW | $26.70 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.09% | $32,459,136 | 793,816 | +793,816 | NEW | $40.89 | Q4 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -157,500 | -100% | $19.65 | Q1 2023 | |
| 31 Dec 2022 | put | 0.06% | -0.04% | $4,502,925 | 157,500 | -105,000 | -40% | $28.59 | Q4 2022 |
| 30 Sep 2022 | call | -0% | $0 | 0 | -7,200 | -100% | $19.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0.12% | +0.12% | $8,363,000 | 262,500 | +262,500 | NEW | $31.86 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -10,400 | -100% | $19.65 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $265,000 | 7,200 | +7,200 | NEW | $36.81 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $1,032,000 | 10,400 | -58,652 | -85% | $99.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $9,874,000 | 69,052 | -7,299 | -9.6% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $9,639,000 | 76,351 | +76,351 | NEW | $126.25 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,528 | -100% | $19.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $454,000 | 4,528 | +4,528 | NEW | $100.27 | Q1 2021 |