| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $61,871,291 | 1,771,801 | +1,403,158 | +381% | $34.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,949,452 | 113,100 | +92,900 | +460% | $34.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,379,512 | 268,600 | +93,900 | +54% | $34.92 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $13,212,166 | 368,643 | +354,087 | +2433% | $35.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $723,968 | 20,200 | -3,100 | -13% | $35.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,261,248 | 174,700 | +129,600 | +287% | $35.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $556,039 | 14,556 | +14,556 | NEW | $38.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $890,060 | 23,300 | -9,800 | -30% | $38.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,722,820 | 45,100 | -7,700 | -15% | $38.20 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $1,221,721 | 33,100 | -6,500 | $36.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,948,848 | 52,800 | +5,100 | $36.91 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,699,236 | 39,600 | +9,900 | +33% | $42.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,046,807 | 47,700 | +15,400 | +48% | $42.91 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -29,670 | -100% | $46.19 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,195,425 | 29,700 | +29,700 | NEW | $40.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,300,075 | 32,300 | +32,300 | NEW | $40.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,500,116 | 29,670 | -141,398 | -83% | $50.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $8,914,354 | 171,068 | -638,771 | -79% | $52.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $49,076,244 | 809,839 | +765,805 | +1739% | $60.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,562,338 | 44,034 | -88,014 | -67% | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,527,660 | 132,048 | +87,362 | +196% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $3,225,436 | 44,686 | -340,535 | -88% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $20,759,560 | 385,221 | +385,221 | NEW | $53.89 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -88,694 | -100% | $46.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,578,000 | 88,694 | +11,802 | +15% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -128,300 | -100% | $46.19 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -171,100 | -100% | $46.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,800,000 | 76,892 | +64,513 | +521% | $62.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,008,000 | 128,300 | +125,100 | +3909% | $62.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,680,000 | 171,100 | +171,100 | NEW | $62.42 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $804,000 | 12,379 | +12,379 | NEW | $64.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $208,000 | 3,200 | +3,200 | NEW | $65.00 | Q4 2021 |