| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $37,614,077 | 1,873,211 | -201,056 | -9.7% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $361,440 | 18,000 | +18,000 | NEW | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $1,618,448 | 80,600 | +16,200 | +25% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.2% | $53,433,118 | 2,074,267 | -3,536,449 | -63% | $25.76 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -75,100 | -100% | $21.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $1,658,944 | 64,400 | -9,600 | -13% | $25.76 | Q3 2025 |
| 30 Jun 2025 | 0.4% | +0.11% | $168,097,062 | 5,610,716 | +1,540,001 | +38% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $2,249,996 | 75,100 | -20,400 | -21% | $29.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $2,217,040 | 74,000 | +16,500 | +29% | $29.96 | Q2 2025 |
| 31 Mar 2025 | 0.35% | +0.02% | $123,424,079 | 4,070,715 | +197,319 | +5.1% | $30.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.04% | $2,895,560 | 95,500 | +95,500 | NEW | $30.32 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $1,743,400 | 57,500 | +10,100 | +21% | $30.32 | Q1 2025 |
| 31 Dec 2024 | 0.41% | -0.12% | $150,171,549 | 3,873,396 | -1,141,824 | -23% | $38.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $1,837,698 | 47,400 | 0 | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.16% | $160,085,820 | 5,015,220 | +1,477,015 | +42% | $31.92 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -45,900 | -100% | $21.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $1,513,008 | 47,400 | +6,700 | +16% | $31.92 | Q3 2024 |
| 30 Jun 2024 | 0.45% | -0.05% | $138,166,902 | 3,538,205 | -421,995 | -11% | $39.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,792,395 | 45,900 | +45,900 | NEW | $39.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,589,335 | 40,700 | +40,700 | NEW | $39.05 | Q2 2024 |
| 31 Mar 2024 | 0.57% | +0.12% | $198,089,204 | 3,960,200 | +812,868 | +26% | $50.02 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,800 | -100% | $21.65 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.23% | $135,838,849 | 3,147,332 | -1,770,525 | -36% | $43.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $77,688 | 1,800 | -4,400 | -71% | $43.16 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -6,200 | -100% | $21.65 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $166,223,567 | 4,917,857 | +494,644 | +11% | $33.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $209,560 | 6,200 | 0 | $33.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.07% | $209,560 | 6,200 | -100,000 | -94% | $33.80 | Q3 2023 |
| 30 Jun 2023 | 0.57% | +0.34% | $165,870,488 | 4,423,213 | +2,612,936 | +144% | $37.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $232,500 | 6,200 | 0 | $37.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.08% | $3,982,500 | 106,200 | +100,000 | +1613% | $37.50 | Q2 2023 |
| 31 Mar 2023 | 0.24% | -0.03% | $66,219,933 | 1,810,277 | -221,746 | -11% | $36.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $226,796 | 6,200 | +6,200 | NEW | $36.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $226,796 | 6,200 | +6,200 | NEW | $36.58 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.17% | $85,629,449 | 2,032,023 | +1,068,168 | +111% | $42.14 | Q4 2022 | |
| 31 Dec 2022 | call | -0.24% | $0 | 0 | -150,000 | -100% | $21.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.06% | $31,422,000 | 963,855 | +412,035 | +75% | $32.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $4,890,000 | 150,000 | +150,000 | NEW | $32.60 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $14,855,000 | 551,820 | +31,756 | +6.1% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.31% | $24,859,000 | 520,064 | -1,455,203 | -74% | $47.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0.14% | $0 | 0 | -50,000 | -100% | $21.65 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.13% | $137,854,000 | 1,975,267 | +421,867 | +27% | $69.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.14% | $3,490,000 | 50,000 | +50,000 | NEW | $69.80 | Q4 2021 |
| 30 Sep 2021 | 0.47% | +0.47% | $97,911,000 | 1,553,400 | +1,553,400 | NEW | $63.03 | Q3 2021 |