| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $44,194,303 | 1,277,292 | +1,209,679 | +1789% | $34.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $200,680 | 5,800 | -11,400 | -66% | $34.60 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -32,900 | -100% | $41.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,042,589 | 67,613 | +67,613 | NEW | $30.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $519,612 | 17,200 | +1,500 | +9.6% | $30.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $993,909 | 32,900 | -30,800 | -48% | $30.21 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -68,263 | -100% | $41.13 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $412,125 | 15,700 | -27,200 | -63% | $26.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,672,125 | 63,700 | -12,500 | -16% | $26.25 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,706,575 | 68,263 | +68,263 | NEW | $25.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,072,500 | 42,900 | +34,400 | +400% | $25.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,905,000 | 76,200 | +52,300 | +200% | $25.00 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -6,419 | -100% | $41.13 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $330,905 | 8,500 | -13,500 | -61% | $38.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $930,427 | 23,900 | -35,900 | -60% | $38.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $255,091 | 6,419 | +6,419 | NEW | $39.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $874,280 | 22,000 | -24,700 | -53% | $39.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,376,452 | 59,800 | -28,000 | -32% | $39.74 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -193,773 | -100% | $41.13 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $2,405,050 | 46,700 | +1,600 | +3.5% | $51.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,521,700 | 87,800 | -40,200 | -31% | $51.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $9,746,782 | 193,773 | +45,477 | +31% | $50.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,268,530 | 45,100 | +40,100 | +802% | $50.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,438,400 | 128,000 | +77,000 | +151% | $50.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $7,011,435 | 148,296 | -60,847 | -29% | $47.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $236,400 | 5,000 | +4,000 | +400% | $47.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,411,280 | 51,000 | +44,100 | +639% | $47.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,367,515 | 209,143 | +209,143 | NEW | $44.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $44,790 | 1,000 | +1,000 | NEW | $44.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $309,051 | 6,900 | +6,900 | NEW | $44.79 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -36,931 | -100% | $41.13 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,483,149 | 36,931 | +36,931 | NEW | $40.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,008,000 | 50,000 | +50,000 | NEW | $40.16 | Q1 2023 |