| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $42,497,875 | 714,250 | +714,250 | NEW | $59.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $37,098,250 | 623,500 | -2,900 | -0.46% | $59.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $24,781,750 | 416,500 | +64,000 | +18% | $59.50 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -44,022 | -100% | $62.54 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0% | $33,762,960 | 626,400 | +363,900 | +139% | $53.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,999,750 | 352,500 | +169,600 | +93% | $53.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,710,255 | 44,022 | +44,022 | NEW | $38.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,198,125 | 262,500 | +12,300 | +4.9% | $38.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,105,665 | 182,900 | +30,300 | +20% | $38.85 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -85,077 | -100% | $62.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,056,542 | 250,200 | -89,100 | $20.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,084,046 | 152,600 | -43,400 | $20.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,017,176 | 85,077 | +67,089 | +373% | $23.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,044,803 | 339,300 | +125,900 | +59% | $23.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,647,160 | 196,000 | +81,800 | +72% | $23.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $438,727 | 17,988 | -32,825 | -65% | $24.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,204,826 | 213,400 | +213,400 | NEW | $24.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,785,338 | 114,200 | +114,200 | NEW | $24.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,786,585 | 50,813 | +20,232 | +66% | $35.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,376,145 | 30,581 | -116,283 | -79% | $45.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,538,529 | 146,864 | +68,714 | +88% | $51.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,612,554 | 78,150 | +9,141 | +13% | $33.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,954,275 | 69,009 | +12,496 | +22% | $42.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,290,757 | 56,513 | +56,513 | NEW | $22.84 | Q1 2023 |