| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $57,241,662 | 1,236,321 | +256,495 | +26% | $46.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $324,100 | 7,000 | -61,700 | -90% | $46.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,250,100 | 27,000 | -180,700 | -87% | $46.30 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $66,236,238 | 979,826 | +346,105 | +55% | $67.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,644,120 | 68,700 | +43,700 | +175% | $67.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $14,040,520 | 207,700 | +207,700 | NEW | $67.60 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $53,093,145 | 633,721 | -45,570 | -6.7% | $83.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,094,500 | 25,000 | -40,000 | -62% | $83.78 | Q2 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -341,800 | -100% | $39.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $48,535,342 | 679,291 | +202,490 | $71.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $4,644,250 | 65,000 | +50,000 | +300% | $71.45 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $24,421,610 | 341,800 | +336,800 | +6700% | $71.45 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $21,432,205 | 476,801 | +221,912 | +87% | $44.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $674,250 | 15,000 | +15,000 | NEW | $44.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $224,750 | 5,000 | +5,000 | NEW | $44.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $12,869,346 | 254,889 | -203,631 | -44% | $50.49 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $39.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $18,707,616 | 458,520 | +366,295 | +397% | $40.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $816,000 | 20,000 | +20,000 | NEW | $40.80 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,947,230 | 92,225 | +78,542 | +574% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $550,741 | 13,683 | -41,773 | -75% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,636,507 | 55,456 | +55,456 | NEW | $29.51 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -45,876 | -100% | $39.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $91,000 | 45,876 | +45,876 | NEW | $1.98 | Q4 2022 |