| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $35,533,106 | 802,464 | +141,848 | +21% | $44.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,257,552 | 28,400 | -18,500 | -39% | $44.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,248,696 | 28,200 | -52,100 | -65% | $44.28 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $48,324,060 | 660,616 | +154,186 | +30% | $73.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,430,735 | 46,900 | +7,600 | +19% | $73.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $5,873,945 | 80,300 | +17,400 | +28% | $73.15 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $31,064,416 | 506,430 | +238,062 | +89% | $61.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,410,662 | 39,300 | -14,300 | -27% | $61.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $3,858,286 | 62,900 | -91,600 | -59% | $61.34 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $15,573,395 | 268,368 | +127,665 | $58.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,110,408 | 53,600 | -2,800 | $58.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,965,635 | 154,500 | +81,000 | +100% | $58.03 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $7,512,133 | 140,703 | -2,755 | -1.9% | $53.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,011,196 | 56,400 | +56,400 | NEW | $53.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,924,165 | 73,500 | +50,300 | +217% | $53.39 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,250,465 | 143,458 | -77,896 | -35% | $43.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,010,824 | 23,200 | +23,200 | NEW | $43.57 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $6,191,271 | 221,354 | -503,672 | -69% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $19,510,450 | 725,026 | +582,147 | +407% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $4,006,327 | 142,879 | -972,263 | -87% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $23,663,313 | 1,115,142 | +624,806 | +127% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $16,681,231 | 490,336 | +375,082 | +325% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,732,000 | 115,254 | +100,543 | +683% | $32.38 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $27.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $494,000 | 14,711 | +14,711 | NEW | $33.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $336,000 | 10,000 | +10,000 | NEW | $33.60 | Q4 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -689,395 | -100% | $27.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $34,559,000 | 689,395 | +689,395 | NEW | $50.13 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -556,227 | -100% | $27.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $32,372,000 | 556,227 | +556,227 | NEW | $58.20 | Q2 2021 |