| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $49,829,576 | 1,081,371 | +44,987 | +4.3% | $46.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,750,400 | 255,000 | -10,200 | -3.8% | $46.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,450,880 | 248,500 | -8,500 | -3.3% | $46.08 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $54,244,338 | 1,036,384 | +425,947 | +70% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,880,568 | 265,200 | +6,400 | +2.5% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,451,380 | 257,000 | +3,100 | +1.2% | $52.34 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.03% | $25,076,752 | 610,437 | -473,469 | -44% | $41.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,631,504 | 258,800 | +243,400 | +1581% | $41.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,430,212 | 253,900 | +253,900 | NEW | $41.08 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $35,638,830 | 1,083,906 | +559,249 | +100% | $32.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $506,352 | 15,400 | +8,600 | +100% | $32.88 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $18,389,228 | 524,657 | +515,260 | +5483% | $35.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $238,340 | 6,800 | -7,200 | -51% | $35.05 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,300 | -100% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $418,824 | 9,397 | -21,122 | -69% | $44.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $623,980 | 14,000 | +14,000 | NEW | $44.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $325,361 | 7,300 | +7,300 | NEW | $44.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,627,883 | 30,519 | -16,457 | -35% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,835,941 | 46,976 | -58,606 | -56% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,867,192 | 105,582 | +18,617 | +21% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,950,918 | 86,965 | -45,246 | -34% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,897,933 | 132,211 | +28,784 | +28% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,003,799 | 103,427 | +93,767 | +971% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $501,258 | 9,660 | -56,049 | -85% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,538,000 | 65,709 | -115,539 | -64% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $8,185,000 | 181,248 | +46,174 | +34% | $45.16 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -190,200 | -100% | $57.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,200 | -100% | $57.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,383,000 | 135,074 | +135,074 | NEW | $39.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,579,000 | 190,200 | +190,200 | NEW | $39.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $725,000 | 18,200 | +18,200 | NEW | $39.84 | Q1 2022 |