| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $91,032,803 | 3,010,344 | -966,882 | -24% | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $8,358,336 | 276,400 | -951,600 | -77% | $30.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $15,325,632 | 506,800 | +113,900 | +29% | $30.24 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $78,749,075 | 3,977,226 | +3,097,240 | +352% | $19.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $24,314,400 | 1,228,000 | +285,700 | +30% | $19.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $7,779,420 | 392,900 | +230,200 | +141% | $19.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $21,938,051 | 879,986 | -335,203 | -28% | $24.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $23,491,539 | 942,300 | +70,800 | +8.1% | $24.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,056,111 | 162,700 | +26,100 | +19% | $24.93 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $28,484,030 | 1,215,189 | +1,001,699 | +400% | $23.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $20,427,960 | 871,500 | +793,600 | +1000% | $23.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,201,904 | 136,600 | +136,600 | NEW | $23.44 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $5,969,180 | 213,490 | -729,394 | -77% | $27.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,178,084 | 77,900 | +40,100 | +106% | $27.96 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -126,400 | -100% | $30.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $19,215,976 | 942,884 | +591,035 | +168% | $20.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $770,364 | 37,800 | -100,900 | -73% | $20.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,576,032 | 126,400 | +126,400 | NEW | $20.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $10,390,101 | 351,849 | -464,144 | -57% | $29.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,095,811 | 138,700 | +131,500 | +1826% | $29.53 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $24,904,106 | 815,993 | -1,577,461 | -66% | $30.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $219,744 | 7,200 | -82,800 | -92% | $30.52 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $56,006,824 | 2,393,454 | +1,265,952 | +112% | $23.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,106,000 | 90,000 | +90,000 | NEW | $23.40 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.04% | $33,385,334 | 1,127,502 | -1,312,119 | -54% | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $86,143,018 | 2,439,621 | +2,370,380 | +3423% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $1,667,000 | 69,241 | -869,444 | -93% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $20,876,000 | 938,685 | +509,398 | +119% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $10,204,000 | 429,287 | -446,286 | -51% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $20,348,000 | 875,573 | +180,268 | +26% | $23.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $28,508,000 | 695,305 | +409,585 | +143% | $41.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,230,000 | 30,000 | +30,000 | NEW | $41.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $21,783,000 | 285,720 | +285,720 | NEW | $76.24 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -380,865 | -100% | $30.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $18,091,000 | 380,865 | +380,865 | NEW | $47.50 | Q2 2021 |