| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,772,467 | 187,114 | +20,085 | +12% | $30.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $202,129 | 6,552 | -848 | -11% | $30.85 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $5,222,997 | 167,029 | -244,609 | -59% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -21,200 | -100% | $28.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $231,398 | 7,400 | -400 | -5.1% | $31.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $13,164,183 | 411,638 | -90,207 | -18% | $31.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $677,976 | 21,200 | +100 | +0.47% | $31.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $249,444 | 7,800 | -700 | -8.2% | $31.98 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $18,091,512 | 501,845 | +488,203 | +3500% | $36.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $760,655 | 21,100 | +12,000 | +100% | $36.05 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $306,425 | 8,500 | -700 | $36.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $565,324 | 13,642 | +13,642 | NEW | $41.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $377,104 | 9,100 | -2,500 | -22% | $41.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $381,248 | 9,200 | -1,000 | -9.8% | $41.44 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -565 | -100% | $28.38 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $518,752 | 11,600 | -10,900 | -48% | $44.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $456,144 | 10,200 | -1,700 | -14% | $44.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $21,498 | 565 | -15,783 | -97% | $38.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $856,125 | 22,500 | +14,000 | +165% | $38.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $452,795 | 11,900 | +4,900 | +70% | $38.05 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $662,911 | 16,348 | +16,348 | NEW | $40.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $344,675 | 8,500 | -13,200 | -61% | $40.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $283,850 | 7,000 | +3,100 | +79% | $40.55 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $998,200 | 21,700 | +21,700 | NEW | $46.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $179,400 | 3,900 | +3,900 | NEW | $46.00 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -138,500 | -100% | $28.38 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -390 | -100% | $28.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -246 | -100% | $28.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,509,620 | 138,500 | +138,500 | NEW | $18.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,067 | 390 | +390 | NEW | $18.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,458 | 246 | +246 | NEW | $18.12 | Q1 2023 |