| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $491,725 | 12,812 | +6,079 | +90% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $231,413 | 6,733 | -24,168 | -78% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $1,044,454 | 30,901 | +16,153 | +110% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $616,466 | 14,748 | -12,054 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.08% | $1,027,589 | 26,802 | -42,400 | -61% | $38.34 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -45,200 | -100% | $50.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -128,300 | -100% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $2,903,024 | 69,202 | -12,311 | -15% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,896,140 | 45,200 | -48,800 | -52% | $41.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $5,382,185 | 128,300 | +9,200 | +7.7% | $41.95 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.2% | $3,845,783 | 81,513 | -158,081 | -66% | $47.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,434,920 | 94,000 | -12,700 | -12% | $47.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,619,138 | 119,100 | +15,200 | +15% | $47.18 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.27% | $13,132,147 | 239,594 | +182,080 | +317% | $54.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $5,848,227 | 106,700 | -145,300 | -58% | $54.81 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $5,694,759 | 103,900 | -31,300 | -23% | $54.81 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.04% | $2,993,029 | 57,514 | -39,914 | -41% | $52.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $13,114,080 | 252,000 | -13,800 | -5.2% | $52.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $7,035,808 | 135,200 | -62,300 | -32% | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.09% | $5,680,052 | 97,428 | +76,423 | +364% | $58.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $15,496,140 | 265,800 | +265,800 | NEW | $58.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $11,514,250 | 197,500 | +197,500 | NEW | $58.30 | Q3 2023 |
| 30 Jun 2023 | 0.03% | 0% | $1,031,766 | 21,005 | 0 | $49.12 | Q2 2023 |