| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $129,944,795 | 3,741,572 | +17,447 | +0.47% | $34.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $7,505,153 | 216,100 | +183,300 | +559% | $34.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $31,257 | 900 | 0 | $34.73 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.15% | $128,333,347 | 3,724,125 | +332,553 | +9.8% | $34.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.35% | $1,130,288 | 32,800 | -1,528,300 | -98% | $34.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $31,014 | 900 | 0 | $34.46 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.18% | $101,509,750 | 3,391,572 | -387,056 | -10% | $29.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.62% | +0.57% | $46,723,723 | 1,561,100 | +1,432,800 | +1117% | $29.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.18% | $26,937 | 900 | -449,100 | -100% | $29.93 | Q2 2025 |
| 31 Mar 2025 | 2.6% | +0.31% | $127,679,840 | 3,778,628 | +450,000 | $33.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.08% | $4,335,257 | 128,300 | +128,300 | NEW | $33.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.27% | +0.27% | $15,205,500 | 450,000 | +450,000 | NEW | $33.79 | Q1 2025 |
| 31 Dec 2024 | 1.7% | 0% | $98,394,244 | 3,328,628 | 0 | $29.56 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $104,485,633 | 3,328,628 | 0 | $31.39 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.12% | $120,163,471 | 3,328,628 | +129,223 | +4% | $36.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -85,400 | -100% | $39.01 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -91,600 | -100% | $39.01 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.84% | $120,553,580 | 3,199,405 | +868,967 | +37% | $37.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $3,217,872 | 85,400 | +11,000 | +15% | $37.68 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $3,451,488 | 91,600 | -11,000 | -11% | $37.68 | Q1 2024 |
| 31 Dec 2023 | 2.1% | +0.92% | $82,497,505 | 2,330,438 | +1,037,104 | +80% | $35.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | 0% | $2,633,760 | 74,400 | 0 | $35.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | 0% | $3,632,040 | 102,600 | 0 | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $50,077,892 | 1,293,334 | +138,648 | +12% | $38.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $2,880,768 | 74,400 | +74,400 | NEW | $38.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $3,972,672 | 102,600 | +102,600 | NEW | $38.72 | Q3 2023 |
| 30 Jun 2023 | 0.93% | +0.09% | $40,748,869 | 1,154,686 | +106,164 | +10% | $35.29 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.87% | $39,780,925 | 1,048,522 | +1,048,522 | NEW | $37.94 | Q1 2023 |