| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $11,328,286 | 464,274 | -523,670 | -53% | $24.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -100,000 | -100% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $19,679,844 | 987,944 | -336,446 | -25% | $19.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $1,992,000 | 100,000 | +9,000 | +9.9% | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.03% | $23,441,703 | 1,324,390 | -324,906 | -20% | $17.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.26% | $1,610,700 | 91,000 | -756,500 | -89% | $17.70 | Q2 2025 |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -200,000 | -100% | $20.08 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.13% | $32,540,610 | 1,649,296 | +1,080,350 | +100% | $19.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.41% | +0.21% | $16,721,175 | 847,500 | +429,800 | +100% | $19.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.1% | $3,946,000 | 200,000 | +200,000 | NEW | $19.73 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.02% | $11,982,003 | 568,946 | +205,778 | +57% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.16% | $8,796,762 | 417,700 | -407,500 | -49% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -106,100 | -100% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $15,412,850 | 363,168 | +66,105 | +22% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | +0.68% | $35,021,488 | 825,200 | +817,000 | +9963% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.08% | $4,502,884 | 106,100 | +99,000 | +1394% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.05% | $9,826,844 | 297,063 | -159,500 | -35% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.11% | $271,256 | 8,200 | -141,200 | -95% | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.36% | $234,868 | 7,100 | -456,200 | -98% | $33.08 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.12% | $20,682,304 | 456,563 | +276,656 | +154% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.07% | $6,767,820 | 149,400 | -63,300 | -30% | $45.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.51% | +0.44% | $20,987,490 | 463,300 | +401,300 | +647% | $45.30 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.01% | $9,038,528 | 179,907 | -23,212 | -11% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.16% | $10,686,048 | 212,700 | +91,300 | +75% | $50.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $3,114,880 | 62,000 | +62,000 | NEW | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.16% | $10,686,091 | 203,119 | +190,688 | +1534% | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.58% | +0.58% | $6,386,854 | 121,400 | +121,400 | NEW | $52.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $446,149 | 12,431 | +12,431 | NEW | $35.89 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -12,013 | -100% | $20.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $462,000 | 12,013 | +1,444 | +14% | $38.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $433,000 | 10,569 | +4,105 | +64% | $40.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -11,400 | -100% | $20.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $332,000 | 6,464 | +6,464 | NEW | $51.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $586,000 | 11,400 | +6,200 | +119% | $51.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $338,000 | 5,200 | +5,200 | NEW | $65.00 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,144 | -100% | $20.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $695,000 | 12,144 | +12,144 | NEW | $57.23 | Q2 2021 |