| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $171,576,726 | 3,274,990 | +3,153,739 | +2601% | $52.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,064,815 | 58,500 | -42,600 | -42% | $52.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,703,324 | 51,600 | -48,800 | -49% | $52.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,904,032 | 121,251 | +78,165 | +181% | $56.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,756,634 | 101,100 | -9,400 | -8.5% | $56.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,716,776 | 100,400 | -61,700 | -38% | $56.94 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $2,381,794 | 43,086 | -602,875 | -93% | $55.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,108,440 | 110,500 | +45,500 | +70% | $55.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,960,888 | 162,100 | +69,300 | +75% | $55.28 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $31,296,810 | 645,961 | +552,288 | +500% | $48.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,149,250 | 65,000 | -23,350 | $48.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,496,160 | 92,800 | +13,775 | $48.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $5,076,140 | 93,673 | -114,856 | -55% | $54.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,787,687 | 88,350 | +35,585 | +67% | $54.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,282,365 | 79,025 | +29,335 | +59% | $54.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,861,336 | 208,529 | +165,526 | +385% | $47.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,495,257 | 52,765 | -59,545 | -53% | $47.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,349,840 | 49,690 | -66,900 | -57% | $47.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,636,264 | 43,003 | +43,003 | NEW | $38.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,273,396 | 112,310 | -92,865 | -45% | $38.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,436,250 | 116,590 | -50,785 | -30% | $38.05 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -239,792 | -100% | $52.36 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $8,621,454 | 205,175 | +110,825 | +117% | $42.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,033,098 | 167,375 | +96,675 | +137% | $42.02 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,632,445 | 239,792 | +5,474 | +2.3% | $40.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,790,040 | 94,350 | +60,950 | +182% | $40.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,840,019 | 70,700 | +14,550 | +26% | $40.17 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,812,163 | 234,318 | +164,348 | +235% | $33.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,113,556 | 33,400 | +3,500 | +12% | $33.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,872,041 | 56,150 | -14,100 | -20% | $33.34 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,283,121 | 69,970 | +24,503 | +54% | $32.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $975,637 | 29,900 | -50,775 | -63% | $32.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,292,258 | 70,250 | -88,950 | -56% | $32.63 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,487,680 | 45,467 | +45,467 | NEW | $32.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,639,686 | 80,675 | +80,675 | NEW | $32.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,209,024 | 159,200 | +159,200 | NEW | $32.72 | Q1 2023 |