| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $13,454,932 | 249,674 | -511,534 | -67% | $53.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,100 | -100% | $60.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $495,788 | 9,200 | +3,300 | +56% | $53.89 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $34,437,050 | 761,208 | -230,950 | -23% | $45.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $502,164 | 11,100 | -11,700 | -51% | $45.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $266,916 | 5,900 | -15,700 | -73% | $45.24 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $39,656,555 | 992,158 | +938,357 | +1744% | $39.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $911,316 | 22,800 | +400 | +1.8% | $39.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $863,352 | 21,600 | -4,000 | -16% | $39.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,761,444 | 53,801 | -374,632 | $32.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $733,376 | 22,400 | -17,600 | $32.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $838,144 | 25,600 | -12,400 | $32.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $15,252,215 | 428,433 | +428,433 | NEW | $35.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,424,000 | 40,000 | +5,900 | +17% | $35.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,352,800 | 38,000 | -9,300 | -20% | $35.60 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $1,450,273 | 34,100 | -14,100 | -29% | $42.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,011,669 | 47,300 | +19,800 | +72% | $42.53 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -61,252 | -100% | $60.34 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,649,886 | 48,200 | -49,000 | -50% | $34.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $941,325 | 27,500 | +3,500 | +15% | $34.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,401,691 | 61,252 | -360,945 | -85% | $39.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,811,212 | 97,200 | +16,400 | +20% | $39.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $941,040 | 24,000 | -24,700 | -51% | $39.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,421,643 | 422,197 | +217,374 | +106% | $31.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,568,632 | 80,800 | +5,300 | +7% | $31.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,548,173 | 48,700 | +11,600 | +31% | $31.79 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,740,725 | 204,823 | +200,756 | +4936% | $32.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,484,705 | 75,500 | +1,800 | +2.4% | $32.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,220,961 | 37,100 | -800 | -2.1% | $32.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $136,733 | 4,067 | +4,067 | NEW | $33.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,477,794 | 73,700 | +73,700 | NEW | $33.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,274,198 | 37,900 | +37,900 | NEW | $33.62 | Q2 2023 |