| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $79,855,266 | 2,286,806 | +1,352,737 | +145% | $34.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,047,600 | 30,000 | -101,900 | -77% | $34.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,051,092 | 30,100 | -31,300 | -51% | $34.92 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $33,477,033 | 934,069 | +244,897 | +36% | $35.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,727,296 | 131,900 | +100,700 | +323% | $35.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,200,576 | 61,400 | +31,400 | +105% | $35.84 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $26,326,370 | 689,172 | +581,562 | +540% | $38.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,191,840 | 31,200 | +31,200 | NEW | $38.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,146,000 | 30,000 | +22,700 | +311% | $38.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,971,885 | 107,610 | -201,485 | $36.91 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -17,700 | -100% | $46.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $269,443 | 7,300 | -10,600 | $36.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,263,266 | 309,095 | +158,317 | +105% | $42.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $759,507 | 17,700 | -67,300 | -79% | $42.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $768,089 | 17,900 | -1,800 | -9.1% | $42.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,068,814 | 150,778 | +119,579 | +383% | $40.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,421,250 | 85,000 | +58,400 | +220% | $40.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $792,925 | 19,700 | +15,600 | +380% | $40.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $1,577,421 | 31,199 | -472,280 | -94% | $50.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,344,896 | 26,600 | +26,600 | NEW | $50.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $207,296 | 4,100 | +4,100 | NEW | $50.56 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $26,236,291 | 503,479 | -781,107 | -61% | $52.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $77,845,912 | 1,284,586 | +1,038,194 | +421% | $60.60 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -25,600 | -100% | $46.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $14,337,550 | 246,392 | +246,392 | NEW | $58.19 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -3,400 | -100% | $46.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,489,664 | 25,600 | +18,300 | +251% | $58.19 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -114,826 | -100% | $46.19 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $219,572 | 3,400 | +3,400 | NEW | $64.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $471,434 | 7,300 | +7,300 | NEW | $64.58 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $8,288,000 | 114,826 | -439,783 | -79% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $29,888,000 | 554,609 | +228,221 | +70% | $53.89 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -12,700 | -100% | $46.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $15,781,000 | 326,388 | +112,690 | +53% | $48.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $614,000 | 12,700 | +12,700 | NEW | $48.35 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $8,621,000 | 213,698 | +63,846 | +43% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -35,000 | -100% | $46.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.07% | $9,354,000 | 149,852 | -927,831 | -86% | $62.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,185,000 | 35,000 | +35,000 | NEW | $62.43 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $70,017,000 | 1,077,683 | +1,077,683 | NEW | $64.97 | Q4 2021 |