| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -492,568 | -100% | $20.34 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,703,729 | 201,100 | +198,400 | +7348% | $23.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $7,517,546 | 321,400 | +256,600 | +396% | $23.39 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $13,311,630 | 492,568 | +492,568 | NEW | $27.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $72,968 | 2,700 | -94,800 | -97% | $27.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,751,220 | 64,800 | -49,900 | -44% | $27.02 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.02% | $2,768,025 | 97,500 | -72,500 | -43% | $28.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $3,256,333 | 114,700 | +114,700 | NEW | $28.39 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -226,696 | -100% | $20.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $4,250,000 | 170,000 | +170,000 | NEW | $25.00 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.04% | $7,576,165 | 226,696 | -413,485 | -65% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $26,721,167 | 640,181 | +640,181 | NEW | $41.74 | Q3 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -551,965 | -100% | $20.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.08% | $25,876,119 | 551,965 | -583,903 | -51% | $46.88 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -80,000 | -100% | $20.34 | Q4 2023 | |
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -75,000 | -100% | $20.34 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.16% | $52,647,482 | 1,135,868 | +1,027,557 | +949% | $46.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0% | $3,708,000 | 80,000 | +5,000 | +6.7% | $46.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $3,476,250 | 75,000 | +75,000 | NEW | $46.35 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.06% | $5,520,612 | 108,311 | -336,308 | -76% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $3,822,750 | 75,000 | +75,000 | NEW | $50.97 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.03% | $21,701,853 | 444,619 | +177,725 | +67% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $11,102,790 | 266,894 | +266,894 | NEW | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | -0.36% | $0 | 0 | -225,000 | -100% | $20.34 | Q4 2022 | |
| 30 Sep 2022 | call | 0.36% | +0.36% | $7,259,000 | 225,000 | +225,000 | NEW | $32.26 | Q3 2022 |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -75,000 | -100% | $20.34 | Q3 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -932,225 | -100% | $20.34 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.12% | +0.12% | $2,873,000 | 75,000 | +75,000 | NEW | $38.31 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.31% | $72,117,000 | 932,225 | +906,075 | +3465% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $2,446,000 | 26,150 | -77,953 | -75% | $93.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.17% | $11,689,000 | 104,103 | -326,784 | -76% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | -0.47% | $0 | 0 | -100,000 | -100% | $20.34 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $44,705,000 | 430,887 | -9,800 | -2.2% | $103.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.47% | +0.24% | $10,375,000 | 100,000 | +50,000 | +100% | $103.75 | Q2 2021 |
| 31 Mar 2021 | 0.2% | -0.04% | $38,538,000 | 440,687 | -85,863 | -16% | $87.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | +0.24% | $4,373,000 | 50,000 | +50,000 | NEW | $87.46 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.21% | $39,107,000 | 526,550 | +526,550 | NEW | $74.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0.46% | $0 | 0 | -120,000 | -100% | $20.34 | Q4 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.46% | $6,727,000 | 120,000 | +120,000 | NEW | $56.06 | Q3 2020 |