| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $31,480,148 | 1,075,509 | +787,326 | +273% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | 0% | $2,341,600 | 80,000 | 0 | $29.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | 0% | $5,054,929 | 172,700 | 0 | $29.27 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.07% | $13,815,493 | 288,183 | -264,126 | -48% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.13% | $3,835,200 | 80,000 | +80,000 | NEW | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | +0.13% | $8,279,238 | 172,700 | +80,000 | +86% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.03% | $27,068,664 | 552,309 | +108,008 | +24% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | 0% | $4,543,227 | 92,700 | 0 | $49.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $15,119,563 | 444,301 | +121,354 | +38% | $34.03 | Q1 2025 | |
| 31 Mar 2025 | call | -0.93% | $0 | 0 | -500,000 | -100% | $32.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.63% | $3,154,581 | 92,700 | -257,300 | -74% | $34.03 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $9,843,425 | 322,947 | +322,947 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.93% | +0.93% | $15,240,000 | 500,000 | +500,000 | NEW | $30.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.65% | +0.65% | $10,668,000 | 350,000 | +350,000 | NEW | $30.48 | Q4 2024 |