| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $31,869,394 | 656,289 | +337,501 | +106% | $48.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,486,272 | 51,200 | -18,800 | -27% | $48.56 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,300 | -100% | $56.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,825,631 | 318,788 | +182,341 | +134% | $52.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,694,600 | 70,000 | -2,700 | -3.7% | $52.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,335,334 | 25,300 | -2,700 | -9.6% | $52.78 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,546,727 | 136,447 | +131,463 | +2638% | $47.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,488,146 | 72,700 | +8,600 | +13% | $47.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,343,440 | 28,000 | -11,000 | -28% | $47.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $215,807 | 4,984 | +4,984 | NEW | $43.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,775,530 | 64,100 | -12,600 | $43.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,688,700 | 39,000 | -6,500 | $43.30 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $3,948,516 | 76,700 | -84,900 | -53% | $51.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,342,340 | 45,500 | -11,300 | -20% | $51.48 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -307,548 | -100% | $56.80 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $8,141,408 | 161,600 | -73,000 | -31% | $50.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,861,584 | 56,800 | -16,300 | -22% | $50.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,742,183 | 307,548 | +261,815 | +572% | $38.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,957,028 | 234,600 | +14,800 | +6.7% | $38.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,790,958 | 73,100 | +24,800 | +51% | $38.18 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,914,841 | 45,733 | +45,733 | NEW | $41.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,203,026 | 219,800 | +219,800 | NEW | $41.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,022,321 | 48,300 | +48,300 | NEW | $41.87 | Q1 2024 |