| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $112,099,392 | 3,752,909 | +3,206,342 | +587% | $29.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,248,363 | 108,750 | -12,650 | -10% | $29.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,323,683 | 144,750 | -141,100 | -49% | $29.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $18,370,117 | 546,567 | -683,350 | -56% | $33.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,080,254 | 121,400 | -39,450 | -25% | $33.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,607,419 | 285,850 | +30,400 | +12% | $33.61 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $35,064,934 | 1,229,917 | +142,357 | +13% | $28.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,585,834 | 160,850 | -127,550 | -44% | $28.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,282,880 | 255,450 | -270,450 | -51% | $28.51 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $28,831,215 | 1,087,560 | +1,087,560 | NEW | $26.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $7,645,484 | 288,400 | +288,400 | NEW | $26.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $13,941,609 | 525,900 | +525,900 | NEW | $26.51 | Q1 2025 |