| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.01% | $646,677,952 | 13,885,012 | +49,467 | +0.36% | $46.57 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | -1% | $15,346,071 | 329,500 | -306,000 | -48% | $46.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.68% | $465,738 | 10,000 | -205,000 | -95% | $46.57 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0% | $564,951,610 | 13,835,545 | +11,778 | +0.09% | $40.83 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | -1.5% | $25,949,592 | 635,500 | -459,500 | -42% | $40.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.69% | -0.23% | $8,779,170 | 215,000 | -70,000 | -25% | $40.83 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.37% | $467,988,980 | 13,823,767 | -3,322,417 | -19% | $33.85 | Q2 2025 | |
| 30 Jun 2025 | call | 3.8% | +3.8% | $37,070,064 | 1,095,000 | +1,095,000 | NEW | $33.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.99% | +0.99% | $9,648,373 | 285,000 | +285,000 | NEW | $33.85 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.08% | $521,098,125 | 17,146,184 | +701,116 | $30.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $502,398,105 | 16,445,068 | +301,394 | +1.9% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $497,469,687 | 16,143,674 | +26,061 | +0.16% | $30.82 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.32% | $474,408,800 | 16,117,613 | +1,379,794 | +9.4% | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.2% | $453,446,206 | 14,737,819 | +4,962,455 | +51% | $30.77 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.37% | $303,333,331 | 9,775,364 | -1,431,986 | -13% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $277,803,929 | 11,207,350 | -443,503 | -3.8% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.4% | $235,371,424 | 11,650,853 | -2,244,330 | -16% | $20.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.28% | $293,010,484 | 13,895,183 | -1,402,637 | -9.2% | $21.09 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.36% | $285,890,154 | 15,297,820 | -1,889,494 | -11% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.2% | $252,052,000 | 17,187,314 | -7,220,146 | -30% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.41% | $400,653,000 | 24,407,460 | -2,297,753 | -8.6% | $16.42 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.38% | $521,543,000 | 26,705,213 | +2,257,834 | +9.2% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.09% | $440,253,000 | 24,447,379 | -629,531 | -2.5% | $18.01 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.7% | $403,754,000 | 25,076,910 | +4,956,828 | +25% | $16.10 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $310,716,000 | 20,120,082 | +20,120,082 | NEW | $15.44 | Q2 2021 |