| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $7,911,001 | 193,423 | -1,361,161 | -88% | $40.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,574,660 | 87,400 | +63,200 | +261% | $40.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,858,920 | 118,800 | -186,100 | -61% | $40.90 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.07% | $70,344,926 | 1,554,584 | -1,901,429 | -55% | $45.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,095,050 | 24,200 | -36,500 | -60% | $45.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,796,725 | 304,900 | +201,800 | +196% | $45.25 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.07% | $169,966,720 | 3,456,013 | +1,713,658 | +98% | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,985,226 | 60,700 | +16,100 | +36% | $49.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,070,458 | 103,100 | -84,800 | -45% | $49.18 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $79,886,977 | 1,742,355 | +749,713 | $45.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,044,910 | 44,600 | +15,400 | $45.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,615,215 | 187,900 | +124,500 | +100% | $45.85 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.02% | $56,243,095 | 992,642 | +371,647 | +60% | $56.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,654,472 | 29,200 | -84,200 | -74% | $56.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,592,244 | 63,400 | -28,900 | -31% | $56.66 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $30,608,844 | 620,995 | +69,555 | +13% | $49.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,589,486 | 113,400 | -49,000 | -30% | $49.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,549,467 | 92,300 | +43,300 | +88% | $49.29 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $30,003,851 | 551,440 | +367,841 | +200% | $54.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,836,184 | 162,400 | +121,100 | +293% | $54.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,666,090 | 49,000 | +4,400 | +9.9% | $54.41 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $8,675,053 | 183,599 | -465,584 | -72% | $47.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,951,425 | 41,300 | +22,500 | +120% | $47.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,107,350 | 44,600 | -40,100 | -47% | $47.25 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $31,634,688 | 649,183 | +649,183 | NEW | $48.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $916,124 | 18,800 | +18,800 | NEW | $48.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,127,431 | 84,700 | +84,700 | NEW | $48.73 | Q4 2023 |