| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $1,428,264 | 57,360 | +22,493 | +65% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $888,411 | 34,867 | +34,867 | NEW | $25.48 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -52,679 | -100% | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.01% | $1,334,886 | 52,679 | +8,227 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.97% | $1,179,312 | 44,452 | -753,645 | -94% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -306,800 | -100% | $27.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -1,269,000 | -100% | $27.73 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.12% | $23,096,927 | 798,097 | -198,068 | -20% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $8,878,792 | 306,800 | +21,200 | +7.4% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.03% | $36,724,860 | 1,269,000 | -399,600 | -24% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.58% | -0.25% | $27,872,697 | 996,165 | -326,358 | -25% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $7,991,088 | 285,600 | -113,400 | -28% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.04% | $46,687,428 | 1,668,600 | -786,100 | -32% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.99% | -0.1% | $36,700,013 | 1,322,523 | -127,788 | -8.8% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $11,072,250 | 399,000 | +9,300 | +2.4% | $27.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.03% | $68,117,925 | 2,454,700 | -590,400 | -19% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.9% | +0.32% | $41,754,454 | 1,450,311 | +509,658 | +54% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $11,219,463 | 389,700 | +296,000 | +316% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.07% | $87,668,429 | 3,045,100 | +1,381,800 | +83% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.1% | $31,201,460 | 940,653 | +150,269 | +19% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,108,029 | 93,700 | +93,700 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.11% | $55,171,661 | 1,663,300 | +1,663,300 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.92% | 0% | $28,991,285 | 790,384 | 0 | $36.68 | Q2 2023 |