| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $57,706,788 | 2,873,844 | +2,571,621 | +851% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,636,392 | 479,900 | +189,900 | +65% | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,654,528 | 281,600 | -460,900 | -62% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $7,785,264 | 302,223 | -765,463 | -72% | $25.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,470,400 | 290,000 | +101,200 | +54% | $25.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $19,126,800 | 742,500 | -537,600 | -42% | $25.76 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $31,987,873 | 1,067,686 | +83,771 | +8.5% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,656,448 | 188,800 | -70,000 | -27% | $29.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $38,351,796 | 1,280,100 | +1,067,300 | +502% | $29.96 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $29,832,303 | 983,915 | +557,406 | +100% | $30.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $7,846,816 | 258,800 | -41,400 | $30.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,452,096 | 212,800 | +55,600 | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $16,535,754 | 426,509 | +396,052 | +1300% | $38.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,638,754 | 300,200 | +59,000 | +24% | $38.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $6,094,644 | 157,200 | -1,673,700 | -91% | $38.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $972,188 | 30,457 | -360,739 | -92% | $31.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,699,104 | 241,200 | +241,200 | NEW | $31.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $58,442,328 | 1,830,900 | +1,830,900 | NEW | $31.92 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $15,276,204 | 391,196 | +324,199 | +484% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,351,190 | 66,997 | -129,757 | -66% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,491,903 | 196,754 | +121,401 | +161% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,546,932 | 75,353 | -85,700 | -53% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,039,487 | 161,053 | +138,279 | +607% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $833,073 | 22,774 | -322,166 | -93% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $14,535,771 | 344,940 | +49,618 | +17% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $9,628,000 | 295,322 | -183,629 | -38% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $12,894,000 | 478,951 | +335,142 | +233% | $26.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -556,200 | -100% | $21.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -257,500 | -100% | $21.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,874,000 | 143,809 | -66,455 | -32% | $47.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $26,586,000 | 556,200 | -48,200 | -8% | $47.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $12,309,000 | 257,500 | +82,100 | +47% | $47.80 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $14,675,000 | 210,264 | +153,461 | +270% | $69.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $42,191,000 | 604,400 | +189,800 | +46% | $69.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $12,243,000 | 175,400 | +86,800 | +98% | $69.80 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,580,000 | 56,803 | +56,803 | NEW | $63.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $26,132,000 | 414,600 | +414,600 | NEW | $63.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,584,000 | 88,600 | +88,600 | NEW | $63.02 | Q3 2021 |