| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $68,664,045 | 2,002,451 | +844,870 | +73% | $34.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,944,618 | 144,200 | -29,100 | -17% | $34.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,914,132 | 230,800 | +73,500 | +47% | $34.29 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $32,921,603 | 1,157,581 | -1,072,035 | -48% | $28.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,928,652 | 173,300 | +20,600 | +13% | $28.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,473,612 | 157,300 | +89,300 | +131% | $28.44 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $62,652,210 | 2,229,616 | +1,767,270 | +382% | $28.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,290,870 | 152,700 | -77,500 | -34% | $28.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,910,800 | 68,000 | -105,400 | -61% | $28.10 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $16,681,444 | 462,346 | -376,655 | $36.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,305,616 | 230,200 | -115,700 | $36.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,256,272 | 173,400 | +106,800 | +100% | $36.08 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $35,137,362 | 839,001 | +690,767 | +466% | $41.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,486,292 | 345,900 | +249,900 | +260% | $41.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,789,208 | 66,600 | +37,800 | +131% | $41.88 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $4,793,887 | 148,234 | -888,845 | -86% | $32.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,104,640 | 96,000 | +33,900 | +55% | $32.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $931,392 | 28,800 | -54,600 | -65% | $32.34 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $40,280,148 | 1,037,079 | +877,708 | +551% | $38.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,411,964 | 62,100 | -22,000 | -26% | $38.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,239,256 | 83,400 | +13,100 | +19% | $38.84 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,060,135 | 159,371 | +159,371 | NEW | $44.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,725,630 | 84,100 | -12,800 | -13% | $44.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,114,290 | 70,300 | +11,800 | +20% | $44.30 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -447,573 | -100% | $15.79 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $5,148,297 | 96,900 | +57,800 | +148% | $53.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,108,105 | 58,500 | +41,300 | +240% | $53.13 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $20,915,086 | 447,573 | +394,575 | +745% | $46.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,827,143 | 39,100 | -12,200 | -24% | $46.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $803,756 | 17,200 | -51,600 | -75% | $46.73 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,320,782 | 52,998 | -15,083 | -22% | $43.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,246,427 | 51,300 | +10,900 | +27% | $43.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,012,752 | 68,800 | +14,400 | +26% | $43.79 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,353,561 | 68,081 | +68,081 | NEW | $34.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,396,628 | 40,400 | -89,400 | -69% | $34.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,880,608 | 54,400 | +47,200 | +656% | $34.57 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $3,540,944 | 129,800 | +108,400 | +507% | $27.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $196,416 | 7,200 | -6,500 | -47% | $27.28 | Q4 2022 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,232,063 | -100% | $15.79 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $745,000 | 21,400 | +2,600 | +14% | $34.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $477,000 | 13,700 | +6,200 | +83% | $34.82 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.04% | $44,638,000 | 1,232,063 | +815,330 | +196% | $36.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $681,000 | 18,800 | +18,800 | NEW | $36.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $272,000 | 7,500 | +7,500 | NEW | $36.27 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $17,282,000 | 416,733 | +129,662 | +45% | $41.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $22,150,000 | 287,071 | +287,071 | NEW | $77.16 | Q4 2021 |