| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.12% | $119,742,832 | 2,662,135 | +2,258,033 | +559% | $44.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $33,505,602 | 744,900 | +285,100 | +62% | $44.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,582,350 | 257,500 | -71,200 | -22% | $44.98 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $14,854,789 | 404,102 | +404,102 | NEW | $36.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $16,902,248 | 459,800 | -11,900 | -2.5% | $36.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,083,012 | 328,700 | +84,300 | +34% | $36.76 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $21,339,708 | 471,700 | +423,900 | +887% | $45.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,056,656 | 244,400 | +9,500 | +4% | $45.24 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -77,726 | -100% | $35.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,906,742 | 47,800 | -106,800 | $39.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,370,161 | 234,900 | -100 | $39.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,219,411 | 77,726 | +19,221 | +33% | $41.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,403,532 | 154,600 | -179,800 | -54% | $41.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,733,700 | 235,000 | +29,200 | +14% | $41.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,383,494 | 58,505 | -90,130 | -61% | $40.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,623,456 | 334,400 | +334,400 | NEW | $40.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,384,292 | 205,800 | +205,800 | NEW | $40.74 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.08% | $4,777,129 | 148,635 | -1,899,450 | -93% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $76,373,090 | 2,048,085 | +1,236,295 | +152% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $19,052,711 | 811,790 | +774,757 | +2092% | $23.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,099,509 | 37,033 | +37,033 | NEW | $29.69 | Q3 2023 |