| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,480,765 | 176,242 | +151,367 | +609% | $48.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,887,200 | 60,000 | -98,300 | -62% | $48.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,626,456 | 33,800 | -11,800 | -26% | $48.12 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $849,730 | 24,875 | -495,946 | -95% | $34.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,407,528 | 158,300 | +158,300 | NEW | $34.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,557,696 | 45,600 | +45,600 | NEW | $34.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,874,648 | 520,821 | +410,480 | +372% | $28.56 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $59.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $59.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,684,286 | 110,341 | +87,787 | +300% | $33.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $1,669,500 | 50,000 | 0 | $33.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,001,700 | 30,000 | -2,400 | $33.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $768,415 | 22,554 | -117,107 | -84% | $34.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,703,500 | 50,000 | +20,000 | +67% | $34.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,103,868 | 32,400 | +32,400 | NEW | $34.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $5,640,908 | 139,661 | -884 | -0.63% | $40.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,211,700 | 30,000 | +30,000 | NEW | $40.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,883,939 | 140,545 | +38,801 | +38% | $34.75 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,300 | -100% | $59.27 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -8,700 | -100% | $59.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,884,586 | 101,744 | -31,134 | -23% | $38.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $431,434 | 11,300 | +11,300 | NEW | $38.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $332,166 | 8,700 | -41,300 | -83% | $38.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $4,875,294 | 132,878 | -448,556 | -77% | $36.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,834,500 | 50,000 | +50,000 | NEW | $36.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,971,859 | 581,434 | +392,911 | +208% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,567,313 | 188,523 | -93,485 | -33% | $40.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,046,000 | 282,008 | +22,734 | +8.8% | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,604,000 | 259,274 | +259,274 | NEW | $25.47 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -19,430 | -100% | $59.27 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $59.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $804,000 | 19,430 | -123,598 | -86% | $41.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $414,000 | 10,000 | +10,000 | NEW | $41.40 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $8,274,000 | 143,028 | -280,736 | -66% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $34,041,000 | 423,764 | +247,207 | +140% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $13,706,000 | 176,557 | +156,340 | +773% | $77.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,124,000 | 20,217 | -51,570 | -72% | $55.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,024,000 | 71,787 | +71,787 | NEW | $42.12 | Q1 2021 |