| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $446,051 | 14,040 | -4,680 | -25% | $31.77 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.75% | $100,218,465 | 3,154,500 | +1,654,500 | +110% | $31.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $4,841,748 | 152,400 | +152,400 | NEW | $31.77 | Q4 2025 |
| 30 Sep 2025 | 0% | 0% | $580,320 | 18,720 | 0 | $31.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.69% | +0.39% | $46,500,000 | 1,500,000 | +840,000 | +127% | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $540,072 | 18,720 | -5,280 | -22% | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | +0.37% | $19,041,000 | 660,000 | +660,000 | NEW | $28.85 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $620,400 | 24,000 | -130,000 | $25.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -200,000 | -100% | $39.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0.25% | $0 | 0 | -600,000 | -100% | $39.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $3,466,540 | 154,000 | +146,000 | +1825% | $22.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.06% | $4,502,000 | 200,000 | +147,100 | +278% | $22.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.25% | $13,506,000 | 600,000 | +600,000 | NEW | $22.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $235,920 | 8,000 | +8,000 | NEW | $29.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $1,560,021 | 52,900 | +52,900 | NEW | $29.49 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -18,474 | -100% | $39.16 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -1,665,600 | -100% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0.91% | $0 | 0 | -1,165,600 | -100% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $598,927 | 18,474 | +11,474 | +164% | $32.42 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $53,998,752 | 1,665,600 | +1,665,600 | NEW | $32.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.91% | +0.91% | $37,788,752 | 1,165,600 | +1,165,600 | NEW | $32.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $244,720 | 7,000 | -3,000 | -30% | $34.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $306,700 | 10,000 | +10,000 | NEW | $30.67 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -12,000 | -100% | $39.16 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -500,000 | -100% | $39.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $328,560 | 12,000 | +12,000 | NEW | $27.38 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +1.4% | $13,690,000 | 500,000 | +500,000 | NEW | $27.38 | Q1 2023 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -5,683 | -100% | $39.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $213,000 | 5,683 | -317 | -5.3% | $37.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $200,000 | 6,000 | -5,000 | -45% | $33.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $371,000 | 11,000 | +11,000 | NEW | $33.73 | Q3 2016 |