| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.18% | $2,558,989 | 35,586 | -74,018 | -68% | $71.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $8,242,221 | 109,604 | +109,604 | NEW | $75.20 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -5,566 | -100% | $59.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $353,886 | 5,566 | +5,566 | NEW | $63.58 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -12,632 | -100% | $59.40 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -85,100 | -100% | $59.40 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -42,600 | -100% | $59.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $750,720 | 12,632 | +12,632 | NEW | $59.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,057,493 | 85,100 | +21,600 | +34% | $59.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $2,531,718 | 42,600 | +15,100 | +55% | $59.43 | Q3 2024 |
| 30 Jun 2024 | -0.62% | $0 | 0 | -521,822 | -100% | $59.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0% | $2,984,500 | 63,500 | -35,600 | -36% | $47.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,292,500 | 27,500 | -59,600 | -68% | $47.00 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.62% | $22,902,768 | 521,822 | +521,822 | NEW | $43.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $4,349,499 | 99,100 | +47,900 | +94% | $43.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,822,819 | 87,100 | +27,300 | +46% | $43.89 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0.01% | $1,843,712 | 51,200 | -75,500 | -60% | $36.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,153,398 | 59,800 | -13,200 | -18% | $36.01 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,430,699 | 126,700 | +126,700 | NEW | $34.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,552,810 | 73,000 | +73,000 | NEW | $34.97 | Q3 2023 |