| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $49,136,422 | 2,008,848 | +131,266 | +7% | $24.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $25,526,456 | 1,043,600 | +75,700 | +7.8% | $24.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $44,240,802 | 1,808,700 | +906,800 | +101% | $24.46 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $45,587,690 | 1,877,582 | +447,803 | +31% | $24.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $23,500,612 | 967,900 | -173,800 | -15% | $24.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $21,898,132 | 901,900 | -262,500 | -23% | $24.28 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $26,150,658 | 1,429,779 | +104,775 | +7.9% | $18.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $20,881,693 | 1,141,700 | -80,800 | -6.6% | $18.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $21,296,876 | 1,164,400 | +789,400 | +211% | $18.29 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $27,851,584 | 1,325,004 | +1,079,081 | +400% | $21.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $25,696,950 | 1,222,500 | +1,023,484 | +500% | $21.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $7,882,500 | 375,000 | +221,400 | +100% | $21.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $5,678,362 | 245,923 | +245,923 | NEW | $23.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,595,279 | 199,016 | -351,300 | -64% | $23.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,546,624 | 153,600 | -535,600 | -78% | $23.09 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -480,779 | -100% | $27.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $13,460,729 | 550,316 | +550,316 | NEW | $24.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,857,832 | 689,200 | +689,200 | NEW | $24.46 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $14,154,134 | 480,779 | +417,362 | +658% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $2,180,277 | 63,417 | -601,650 | -90% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $23,862,604 | 665,067 | +373,691 | +128% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,975,554 | 291,376 | +59,399 | +26% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,926,654 | 231,977 | +68,004 | +41% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,912,867 | 163,973 | +78,090 | +91% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $4,009,018 | 85,883 | -470,471 | -85% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $19,021,000 | 556,354 | +231,836 | +71% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $11,326,000 | 324,518 | -115,855 | -26% | $34.90 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -833,500 | -100% | $27.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -548,000 | -100% | $27.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $18,201,000 | 440,373 | +137,495 | +45% | $41.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $34,449,000 | 833,500 | +343,400 | +70% | $41.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $22,649,000 | 548,000 | +67,500 | +14% | $41.33 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $8,145,000 | 302,878 | +43,874 | +17% | $26.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $13,179,000 | 490,100 | -41,500 | -7.8% | $26.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $12,921,000 | 480,500 | +198,600 | +70% | $26.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,551,000 | 259,004 | -8,758 | -3.3% | $21.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,392,000 | 531,600 | -900 | -0.17% | $21.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,041,000 | 281,900 | -76,100 | -21% | $21.43 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,792,000 | 267,762 | -55,931 | -17% | $21.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $11,518,000 | 532,500 | +132,700 | +33% | $21.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,744,000 | 358,000 | -405,800 | -53% | $21.63 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $5,795,000 | 323,693 | +323,693 | NEW | $17.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,156,000 | 399,800 | +399,800 | NEW | $17.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $13,672,000 | 763,800 | +763,800 | NEW | $17.90 | Q1 2021 |