| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.09% | $70,224,668 | 1,535,301 | -1,213,313 | -44% | $45.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.07% | $27,489,740 | 601,000 | +384,300 | +177% | $45.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $13,131,954 | 287,100 | +255,500 | +809% | $45.74 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.19% | $158,017,796 | 2,748,614 | +1,520,739 | +124% | $57.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.07% | $12,458,083 | 216,700 | +175,000 | +420% | $57.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $1,816,684 | 31,600 | 0 | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.08% | $56,961,129 | 1,227,875 | +750,091 | +157% | $46.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $1,934,463 | 41,700 | +25,400 | +156% | $46.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $1,465,924 | 31,600 | +31,600 | NEW | $46.39 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $17,018,654 | 477,784 | +477,784 | NEW | $35.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $580,606 | 16,300 | +12,100 | +288% | $35.62 | Q1 2025 |
| 31 Dec 2024 | call | 0% | 0% | $110,628 | 4,200 | 0 | $26.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $131,712 | 4,200 | 0 | $31.36 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $239,778 | 4,200 | -21,300 | -84% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -6,900 | -100% | $48.32 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $2,114,460 | 25,500 | 0 | $82.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $572,148 | 6,900 | -6,000 | -47% | $82.92 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -14,218 | -100% | $48.32 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | +0.02% | $1,390,260 | 25,500 | +25,500 | NEW | $54.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $703,308 | 12,900 | +12,900 | NEW | $54.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $2,439,809 | 14,218 | -7,676 | -35% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.1% | $3,266,366 | 21,894 | -194,076 | -90% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $20,072,276 | 215,970 | -64,924 | -23% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $29,224,212 | 280,894 | +280,894 | NEW | $104.04 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -113,912 | -100% | $48.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $7,434,000 | 113,912 | -4,427 | -3.7% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $6,530,000 | 118,339 | +118,339 | NEW | $55.18 | Q1 2022 | |
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -40,000 | -100% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -17,500 | -100% | $48.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.12% | +0.12% | $2,983,000 | 40,000 | +40,000 | NEW | $74.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $1,577,000 | 17,500 | +17,500 | NEW | $90.11 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -19,500 | -100% | $48.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $937,000 | 19,500 | -77,800 | -80% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.1% | $4,895,000 | 97,300 | -370,761 | -79% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $10,630,000 | 468,061 | +468,061 | NEW | $22.71 | Q3 2020 |