| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $57,891,726 | 766,981 | -402,263 | -34% | $75.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,071,816 | 14,200 | -6,300 | -31% | $75.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,192,584 | 15,800 | +8,300 | +111% | $75.48 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $46,454,065 | 1,169,244 | +673,585 | +136% | $39.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $814,465 | 20,500 | +8,900 | +77% | $39.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $297,975 | 7,500 | +7,500 | NEW | $39.73 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $21,526,470 | 495,659 | +429,477 | +649% | $43.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $503,788 | 11,600 | +3,800 | +49% | $43.43 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,100 | -100% | $65.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,472,560 | 66,182 | -6,542 | $37.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $291,408 | 7,800 | +4,700 | +100% | $37.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $750,936 | 20,100 | +17,500 | +600% | $37.36 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,294,397 | 72,724 | +72,724 | NEW | $45.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $140,430 | 3,100 | -5,200 | -63% | $45.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $117,780 | 2,600 | +2,100 | +420% | $45.30 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -116,318 | -100% | $65.81 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $487,542 | 8,300 | +6,100 | +277% | $58.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $29,370 | 500 | -6,900 | -93% | $58.74 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,577,113 | 116,318 | +116,318 | NEW | $39.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $86,570 | 2,200 | +2,000 | +1000% | $39.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $291,190 | 7,400 | +2,300 | +45% | $39.35 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $13,290 | 200 | +200 | NEW | $66.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $338,895 | 5,100 | +5,100 | NEW | $66.45 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -243,126 | -100% | $65.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $5,178,584 | 243,126 | +243,126 | NEW | $21.30 | Q3 2023 |