| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $53,728,627 | 772,518 | +328,718 | +74% | $69.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,515,315 | 79,300 | -30,800 | -28% | $69.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,811,340 | 54,800 | -28,600 | -34% | $69.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $12,426,400 | 443,800 | -884,679 | -67% | $28.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,082,800 | 110,100 | +28,900 | +36% | $28.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,335,200 | 83,400 | -5,700 | -6.4% | $28.00 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $27,552,655 | 1,328,479 | +336,139 | +34% | $20.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,684,088 | 81,200 | +36,500 | +82% | $20.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,847,934 | 89,100 | -28,200 | -24% | $20.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $17,177,405 | 992,340 | -486,999 | $17.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $773,757 | 44,700 | +16,700 | $17.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,030,463 | 117,300 | -30,900 | $17.31 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $40,119,674 | 1,479,339 | +27,841 | +1.9% | $27.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $759,360 | 28,000 | -17,400 | -38% | $27.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,019,184 | 148,200 | +80,700 | +120% | $27.12 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $63,706,248 | 1,451,498 | +43,113 | +3.1% | $43.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,992,606 | 45,400 | -22,600 | -33% | $43.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,962,575 | 67,500 | -25,900 | -28% | $43.89 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $55,307,279 | 1,408,385 | +132,523 | +10% | $39.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,670,360 | 68,000 | -24,700 | -27% | $39.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,667,818 | 93,400 | +44,800 | +92% | $39.27 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $54,683,445 | 1,275,862 | +122,877 | +11% | $42.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,973,122 | 92,700 | +54,500 | +143% | $42.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,082,996 | 48,600 | +24,100 | +98% | $42.86 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $46,995,668 | 1,152,985 | +72,393 | +6.7% | $40.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,557,032 | 38,200 | +38,200 | NEW | $40.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $998,620 | 24,500 | +24,500 | NEW | $40.76 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.04% | $54,483,449 | 1,080,592 | +730,929 | +209% | $50.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,535,491 | 349,663 | -16,624 | -4.5% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,713,967 | 366,287 | +366,287 | NEW | $23.79 | Q1 2023 |