| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $40,025,342 | 1,497,394 | +331,332 | +28% | $26.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $470,448 | 17,600 | -264,200 | -94% | $26.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $646,866 | 24,200 | -11,100 | -31% | $26.73 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $42,386,354 | 1,166,062 | +858,157 | +279% | $36.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,243,430 | 281,800 | +250,500 | +800% | $36.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,283,155 | 35,300 | +35,300 | NEW | $36.35 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.05% | $17,836,937 | 307,905 | -1,026,850 | -77% | $57.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,813,209 | 31,300 | +31,300 | NEW | $57.93 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.08% | $99,385,857 | 1,334,755 | -1,160,804 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $188,015,415 | 2,495,559 | -385,613 | -13% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $174,944,764 | 2,881,172 | +584,278 | +25% | $60.72 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -24,800 | -100% | $19.52 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $131,244,523 | 2,296,894 | +706,373 | +44% | $57.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,417,072 | 24,800 | -84,600 | -77% | $57.14 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -25,100 | -100% | $19.52 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $93,888,455 | 1,590,521 | +832,300 | +110% | $59.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,457,882 | 109,400 | +109,400 | NEW | $59.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,481,653 | 25,100 | -24,900 | -50% | $59.03 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $42,028,190 | 758,221 | -489,068 | -39% | $55.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,771,500 | 50,000 | +50,000 | NEW | $55.43 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.02% | $51,425,725 | 1,247,289 | -565,462 | -31% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $66,346,687 | 1,812,751 | +307,896 | +20% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $51,165,000 | 1,504,855 | +396,858 | +36% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $28,409,000 | 1,107,997 | +65,100 | +6.2% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $21,494,000 | 1,042,897 | +1,029,612 | +7750% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $331,000 | 13,285 | -20,475 | -61% | $24.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $779,000 | 33,760 | +33,760 | NEW | $23.07 | Q1 2022 |