| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $4,495,916 | 136,862 | +136,862 | NEW | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.05% | $22,029,210 | 670,600 | -391,000 | -37% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.05% | $4,378,905 | 133,300 | -382,800 | -74% | $32.85 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | +0.06% | $35,011,568 | 1,061,600 | +510,900 | +93% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.02% | $17,020,978 | 516,100 | +131,800 | +34% | $32.98 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0.05% | $15,166,278 | 550,700 | +539,100 | +4647% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $10,583,622 | 384,300 | +362,800 | +1687% | $27.54 | Q2 2025 |
| 31 Mar 2025 | -0.09% | $0 | 0 | -355,336 | -100% | $34.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $308,212 | 11,600 | -3,200 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $571,255 | 21,500 | +21,500 | NEW | $26.57 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.23% | $9,405,743 | 355,336 | -885,998 | -71% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $391,756 | 14,800 | 0 | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $35,489,739 | 1,241,334 | -88,693 | -6.7% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $423,132 | 14,800 | 0 | $28.59 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -16,400 | -100% | $34.01 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.15% | $31,348,736 | 1,330,027 | +532,112 | +67% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $348,836 | 14,800 | 0 | $23.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $386,548 | 16,400 | -57,200 | -78% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.03% | $19,205,814 | 797,915 | -96,959 | -11% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $356,236 | 14,800 | +14,800 | NEW | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $1,771,552 | 73,600 | +3,700 | +5.3% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.15% | $21,396,437 | 894,874 | +492,200 | +122% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,671,309 | 69,900 | +69,900 | NEW | $23.91 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.14% | $10,473,550 | 402,674 | +402,674 | NEW | $26.01 | Q3 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -93,284 | -100% | $34.01 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -19,100 | -100% | $34.01 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -19,000 | -100% | $34.01 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $2,527,063 | 93,284 | +93,284 | NEW | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $517,419 | 19,100 | +19,100 | NEW | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $514,710 | 19,000 | +19,000 | NEW | $27.09 | Q3 2022 |