| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $37,891,644 | 699,495 | +699,495 | NEW | $54.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,386,534 | 210,200 | +157,600 | +300% | $54.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,721,479 | 68,700 | +40,200 | +141% | $54.17 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -325,425 | -100% | $56.94 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,427,564 | 52,600 | -27,500 | -34% | $27.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $773,490 | 28,500 | -9,400 | -25% | $27.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,026,871 | 325,425 | -83,366 | -20% | $18.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,483,452 | 80,100 | -143,300 | -64% | $18.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $701,908 | 37,900 | -33,900 | -47% | $18.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,595,337 | 408,791 | +340,009 | +400% | $18.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,150,772 | 223,400 | +190,300 | +500% | $18.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,334,044 | 71,800 | +52,500 | +200% | $18.58 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,848,950 | 68,782 | -8,130 | -11% | $41.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,371,002 | 33,100 | +10,300 | +45% | $41.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $799,406 | 19,300 | -61,000 | -76% | $41.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,976,638 | 76,912 | -36,138 | -32% | $25.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $585,960 | 22,800 | +22,800 | NEW | $25.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,063,710 | 80,300 | +80,300 | NEW | $25.70 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,997,594 | 113,050 | -180,718 | -62% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $5,693,224 | 293,768 | -276,834 | -49% | $19.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $15,143,777 | 570,602 | +305,352 | +115% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,424,370 | 265,250 | +122,149 | +85% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,494,250 | 143,101 | +81,352 | +132% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $2,108,729 | 61,749 | -273,641 | -82% | $34.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $12,000,254 | 335,390 | +170,973 | +104% | $35.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,788,000 | 164,417 | -133,594 | -45% | $29.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,336,000 | 298,011 | +228,110 | +326% | $27.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -160,300 | -100% | $56.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,400 | -100% | $56.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,590,000 | 69,901 | -85,353 | -55% | $51.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,233,000 | 160,300 | +58,860 | +58% | $51.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,589,000 | 50,400 | +4,835 | +11% | $51.37 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $8,622,000 | 155,254 | +92,526 | +148% | $55.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,641,000 | 101,440 | +59,737 | +143% | $55.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,532,000 | 45,565 | -4,887 | -9.7% | $55.57 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,466,000 | 62,728 | +62,728 | NEW | $55.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,305,000 | 41,703 | +41,703 | NEW | $55.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,788,000 | 50,452 | +50,452 | NEW | $55.26 | Q3 2021 |