| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.3% | $12,929,132 | 236,090 | -159,240 | -40% | $54.76 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.64% | $21,296,427 | 395,330 | +307,705 | +351% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $4,588,921 | 87,625 | -16,395 | -16% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.12% | $5,181,525 | 104,020 | -57,538 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -1.6% | $7,808,098 | 161,558 | -668,344 | -81% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -578,200 | -100% | $52.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -490,300 | -100% | $52.50 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.53% | $37,611,159 | 829,902 | +583,890 | +237% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0% | $26,204,024 | 578,200 | -40,500 | -6.5% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.04% | $22,220,396 | 490,300 | -375,700 | -43% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.22% | $10,113,553 | 246,012 | -198,758 | -45% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0% | $25,434,757 | 618,700 | +19,500 | +3.3% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.04% | $35,601,260 | 866,000 | +441,600 | +104% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.51% | -0.1% | $18,733,712 | 444,770 | -83,679 | -16% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $25,238,304 | 599,200 | -227,600 | -28% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.03% | $17,875,728 | 424,400 | -364,700 | -46% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.16% | $19,872,358 | 528,449 | +201,576 | +62% | $37.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.01% | $31,087,680 | 826,800 | +136,900 | +20% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.02% | $29,670,160 | 789,100 | -324,700 | -29% | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.56% | $10,842,457 | 326,873 | -805,140 | -71% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $22,883,983 | 689,900 | +689,900 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $36,944,746 | 1,113,800 | +1,113,800 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2023 | 1.2% | 0% | $38,157,463 | 1,132,013 | 0 | $33.71 | Q2 2023 |