| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,254,246 | 66,204 | +66,204 | NEW | $34.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | -0.6% | $12,581,475 | 369,500 | -1,230,500 | -77% | $34.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.48% | $4,331,160 | 127,200 | -972,800 | -88% | $34.05 | Q4 2025 |
| 30 Sep 2025 | call | 1% | +0.13% | $67,216,000 | 1,600,000 | +200,000 | +14% | $42.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.69% | -0.19% | $46,211,000 | 1,100,000 | -300,000 | -21% | $42.01 | Q3 2025 |
| 30 Jun 2025 | call | 0.94% | +0.94% | $48,062,000 | 1,400,000 | +1,400,000 | NEW | $34.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.94% | +0.94% | $48,062,000 | 1,400,000 | +1,400,000 | NEW | $34.33 | Q2 2025 |
| 30 Jun 2024 | call | -0.41% | $0 | 0 | -650,000 | -100% | $32.79 | Q2 2024 | |
| 30 Jun 2024 | put | -0.41% | $0 | 0 | -650,000 | -100% | $32.79 | Q2 2024 | |
| 31 Mar 2024 | call | 0.41% | +0.41% | $17,062,500 | 650,000 | +650,000 | NEW | $26.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | +0.41% | $17,062,500 | 650,000 | +650,000 | NEW | $26.25 | Q1 2024 |
| 31 Dec 2022 | call | -0.46% | $0 | 0 | -308,200 | -100% | $32.79 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -100,264 | -100% | $32.79 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.46% | +0.46% | $7,594,000 | 308,200 | +308,200 | NEW | $24.64 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $3,285,000 | 100,264 | +100,264 | NEW | $32.76 | Q2 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -28,040 | -100% | $32.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $1,957,000 | 28,040 | +4,200 | +18% | $69.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,820,000 | 23,840 | +23,840 | NEW | $76.34 | Q1 2021 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -3,400 | -100% | $32.79 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $232,000 | 3,400 | +3,400 | NEW | $68.24 | Q3 2020 |