| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $57,149,777 | 1,585,292 | +1,538,958 | +3321% | $36.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,099,525 | 30,500 | -13,400 | -31% | $36.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $450,625 | 12,500 | +7,700 | +160% | $36.05 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,980,315 | 46,334 | -30,038 | -39% | $42.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,876,286 | 43,900 | -7,300 | -14% | $42.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $205,152 | 4,800 | -2,100 | -30% | $42.74 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,364,187 | 76,372 | +76,372 | NEW | $44.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,255,360 | 51,200 | +35,500 | +226% | $44.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $303,945 | 6,900 | -17,300 | -71% | $44.05 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -124,125 | -100% | $41.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $815,458 | 15,700 | -46,900 | $51.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,256,948 | 24,200 | -17,400 | $51.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,039,129 | 124,125 | +115,948 | +1418% | $56.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,550,046 | 62,600 | -42,300 | -40% | $56.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,359,136 | 41,600 | +9,800 | +31% | $56.71 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $370,091 | 8,177 | +8,177 | NEW | $45.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,747,774 | 104,900 | +38,100 | +57% | $45.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,439,268 | 31,800 | +11,700 | +58% | $45.26 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -41,141 | -100% | $41.87 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $2,768,192 | 66,800 | +1,700 | +2.6% | $41.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $832,944 | 20,100 | +1,500 | +8.1% | $41.44 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,640,292 | 41,141 | -119,644 | -74% | $39.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,595,537 | 65,100 | +50,100 | +334% | $39.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $741,582 | 18,600 | +10,500 | +130% | $39.87 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,370,219 | 160,785 | +160,785 | NEW | $33.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $501,000 | 15,000 | -3,300 | -18% | $33.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $270,540 | 8,100 | +6,200 | +326% | $33.40 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -9,072 | -100% | $41.87 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $617,625 | 18,300 | +2,300 | +14% | $33.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $64,125 | 1,900 | -500 | -21% | $33.75 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $318,790 | 9,072 | -5,294 | -37% | $35.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $562,240 | 16,000 | -4,500 | -22% | $35.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $84,336 | 2,400 | +2,000 | +500% | $35.14 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $449,656 | 14,366 | +14,366 | NEW | $31.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $641,650 | 20,500 | +20,500 | NEW | $31.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $12,520 | 400 | +400 | NEW | $31.30 | Q1 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -265,180 | -100% | $41.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $9,054,000 | 265,180 | +158,509 | +149% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,935,000 | 106,671 | +101,540 | +1979% | $65.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $315,000 | 5,131 | -1,355 | -21% | $61.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $448,000 | 6,486 | +6,486 | NEW | $69.07 | Q3 2021 |