| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.33% | $132,314,532 | 1,217,245 | -319,462 | -21% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.17% | $29,022,900 | 267,000 | -655,300 | -71% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -0.04% | $59,741,520 | 549,600 | -150,400 | -21% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +1.5% | $117,342,946 | 1,536,707 | +1,535,701 | +152654% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.1% | $70,426,828 | 922,300 | +200,000 | +28% | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | +0.25% | $53,452,000 | 700,000 | +483,700 | +224% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $27,866 | 1,006 | 0 | $27.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.26% | +0.26% | $20,007,710 | 722,300 | +722,300 | NEW | $27.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.08% | $5,991,510 | 216,300 | +216,300 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.21% | $25,733 | 1,006 | -400,000 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.11% | $9,183,037 | 401,006 | +280,899 | +234% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $2,981,056 | 120,107 | +2,080 | +1.8% | $24.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $41,829,158 | 2,870,910 | 0 | $14.57 * | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $2,102,061 | 118,027 | 0 | $17.81 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.58% | 0% | $41,829,159 | 2,870,910 | 0 | $14.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.09% | $1,681,885 | 118,027 | -240,492 | -67% | $14.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0.71% | +0.71% | $41,829,159 | 2,870,910 | +2,870,910 | NEW | $14.57 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.1% | $5,940,660 | 358,519 | +241,498 | +206% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,960,102 | 117,021 | +117,021 | NEW | $16.75 | Q3 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,188 | -100% | $110.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $245,000 | 10,188 | +10,188 | NEW | $24.05 | Q1 2021 |