| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $283,826,583 | 7,455,387 | +2,427,135 | +48% | $38.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,154,762 | 56,600 | -24,200 | -30% | $38.07 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $187,805,212 | 5,028,252 | +345,746 | +7.4% | $37.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,017,880 | 80,800 | +80,800 | NEW | $37.35 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.01% | $170,443,218 | 4,682,506 | +195,397 | +4.4% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $160,907,729 | 4,487,109 | +1,422,556 | $35.86 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,000 | -100% | $38.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -201,800 | -100% | $38.49 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.07% | $106,339,989 | 3,064,553 | +2,287,915 | +295% | $34.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $312,300 | 9,000 | -253,200 | -97% | $34.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $7,002,460 | 201,800 | +43,000 | +27% | $34.70 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $27,593,948 | 776,638 | +614,968 | +380% | $35.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $9,315,966 | 262,200 | +242,300 | +1218% | $35.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $5,642,164 | 158,800 | -64,900 | -29% | $35.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,232,521 | 161,670 | -49,789 | -24% | $26.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $520,982 | 19,900 | -33,400 | -63% | $26.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $5,856,466 | 223,700 | -253,500 | -53% | $26.18 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,180,746 | 211,459 | +74,641 | +55% | $24.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,305,850 | 53,300 | -44,000 | -45% | $24.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $11,691,400 | 477,200 | +339,300 | +246% | $24.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,466,968 | 136,818 | -117,176 | -46% | $25.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,465,582 | 97,300 | +97,300 | NEW | $25.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,494,386 | 137,900 | +137,900 | NEW | $25.34 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,975,006 | 253,994 | -90,704 | -26% | $15.65 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -449,600 | -100% | $38.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,425,171 | 344,698 | -60,731 | -15% | $18.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $8,380,544 | 449,600 | -187,500 | -29% | $18.64 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,232,000 | 405,429 | +405,429 | NEW | $22.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $14,507,000 | 637,100 | +637,100 | NEW | $22.77 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -414,293 | -100% | $38.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $9,707,000 | 414,293 | +206,442 | +99% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $4,893,000 | 207,851 | -1,180,042 | -85% | $23.54 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $38.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $38.49 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $38,403,000 | 1,387,893 | +967,955 | +230% | $27.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,767,000 | 100,000 | +100,000 | NEW | $27.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $5,534,000 | 200,000 | 0 | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,384,000 | 419,938 | -147,218 | -26% | $29.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,898,000 | 200,000 | +200,000 | NEW | $29.49 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $15,807,000 | 567,156 | +206,030 | +57% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,534,000 | 361,126 | +361,126 | NEW | $26.40 | Q2 2021 |