| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $52,945,086 | 1,415,644 | +26,911 | +1.9% | $37.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,174,740 | 165,100 | -191,900 | -54% | $37.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,143,020 | 57,300 | -255,400 | -82% | $37.40 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $51,341,459 | 1,388,733 | +1,370,737 | +7617% | $36.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,198,290 | 357,000 | +86,100 | +32% | $36.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,560,519 | 312,700 | +172,600 | +123% | $36.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $616,723 | 17,996 | -74,093 | -80% | $34.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,283,743 | 270,900 | +188,700 | +230% | $34.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,801,227 | 140,100 | +124,500 | +798% | $34.27 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $3,434,920 | 92,089 | -609,323 | $37.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,066,060 | 82,200 | +48,200 | +100% | $37.30 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $581,880 | 15,600 | +4,300 | $37.30 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $28,638,652 | 701,412 | -410,991 | -37% | $40.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,388,220 | 34,000 | +13,936 | +69% | $40.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $461,379 | 11,300 | -3,300 | -23% | $40.83 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $32,259,687 | 1,112,403 | +1,112,403 | NEW | $29.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $581,856 | 20,064 | -11,700 | -37% | $29.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $423,400 | 14,600 | -2,400 | -14% | $29.00 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -89,097 | -100% | $50.24 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $865,887 | 31,764 | -31,836 | -50% | $27.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $463,420 | 17,000 | -98,200 | -85% | $27.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,435,912 | 89,097 | +42,832 | +93% | $27.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,738,824 | 63,600 | +26,600 | +72% | $27.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,149,568 | 115,200 | +115,100 | +115100% | $27.34 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $929,001 | 46,265 | -558,700 | -92% | $20.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $742,960 | 37,000 | +37,000 | NEW | $20.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,008 | 100 | +100 | NEW | $20.08 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $10,816,774 | 604,965 | -854,790 | -59% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $23,706,421 | 1,459,755 | +1,459,755 | NEW | $16.24 | Q2 2023 |