| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $56,984,952 | 2,837,896 | +1,109,401 | +64% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,771,024 | 187,800 | +152,700 | +435% | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,773,048 | 138,100 | +106,400 | +336% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $44,526,031 | 1,728,495 | +1,635,445 | +1758% | $25.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $904,176 | 35,100 | -143,500 | -80% | $25.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $816,592 | 31,700 | -141,500 | -82% | $25.76 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.04% | $2,787,778 | 93,050 | -1,579,215 | -94% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,350,856 | 178,600 | +178,600 | NEW | $29.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,189,072 | 173,200 | +115,800 | +202% | $29.96 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $50,703,075 | 1,672,265 | -189,422 | $30.32 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $1,740,368 | 57,400 | -101,000 | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $72,177,605 | 1,861,687 | +1,042,234 | +127% | $38.77 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -22,600 | -100% | $21.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $6,141,168 | 158,400 | +3,200 | +2.1% | $38.77 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $26,156,940 | 819,453 | +227,773 | +38% | $31.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $721,392 | 22,600 | +22,600 | NEW | $31.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $4,953,984 | 155,200 | -245,000 | -61% | $31.92 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $23,105,104 | 591,680 | +66,174 | +13% | $39.05 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0% | $15,627,810 | 400,200 | -29,600 | -6.9% | $39.05 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $26,285,810 | 525,506 | +66,708 | +15% | $50.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $21,498,596 | 429,800 | +400 | +0.09% | $50.02 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $19,801,722 | 458,798 | -508,782 | -53% | $43.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $21.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $18,532,904 | 429,400 | +29,400 | +7.4% | $43.16 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $32,704,204 | 967,580 | +595,222 | +160% | $33.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,690,000 | 50,000 | +50,000 | NEW | $33.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $13,520,000 | 400,000 | -5,500 | -1.4% | $33.80 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $13,963,425 | 372,358 | -222,971 | -37% | $37.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $15,206,250 | 405,500 | +397,600 | +5033% | $37.50 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $21,777,000 | 595,329 | -84,554 | -12% | $36.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $289,000 | 7,900 | +7,900 | NEW | $36.58 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $28,650,000 | 679,883 | +363,997 | +115% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.09% | $10,298,000 | 315,886 | -2,224,671 | -88% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $68,392,000 | 2,540,557 | +592,417 | +30% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.1% | $93,121,000 | 1,948,140 | +1,735,238 | +815% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $14,858,000 | 212,902 | -139,032 | -40% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $22,182,000 | 351,934 | +351,934 | NEW | $63.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $32,000 | 24,100 | 0 | $1.33 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $195,000 | 530,100 | 0 | $0.37 * | Q3 2021 |