| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.1% | $177,984,198 | 5,385,301 | +1,846,617 | +52% | $33.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,655,805 | 50,100 | +42,700 | +577% | $33.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,148,250 | 65,000 | +56,300 | +647% | $33.05 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.05% | $143,139,781 | 3,538,684 | -608,276 | -15% | $40.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $299,330 | 7,400 | -15,400 | -68% | $40.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $351,915 | 8,700 | -60,700 | -87% | $40.45 | Q3 2025 |
| 30 Jun 2025 | 0.42% | +0.18% | $176,743,423 | 4,146,960 | +1,770,937 | +75% | $42.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $971,736 | 22,800 | +7,400 | +48% | $42.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | 0% | $2,957,828 | 69,400 | 0 | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.19% | $77,244,508 | 2,376,023 | +2,131,842 | +873% | $32.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $500,654 | 15,400 | -28,400 | -65% | $32.51 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0% | $2,256,194 | 69,400 | +8,700 | +14% | $32.51 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.08% | $8,177,622 | 244,181 | -914,373 | -79% | $33.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.09% | $1,466,862 | 43,800 | -230,300 | -84% | $33.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $2,032,843 | 60,700 | +60,700 | NEW | $33.49 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.12% | $33,934,047 | 1,158,554 | +1,158,554 | NEW | $29.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.07% | $8,028,389 | 274,100 | +245,700 | +865% | $29.29 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $773,616 | 28,400 | +28,400 | NEW | $27.24 | Q2 2024 |
| 31 Mar 2024 | -0.07% | $0 | 0 | -921,134 | -100% | $29.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.17% | $21,766,396 | 921,134 | -2,343,301 | -72% | $23.63 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -27,100 | -100% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.09% | $59,608,583 | 3,264,435 | +1,511,348 | +86% | $18.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $494,846 | 27,100 | 0 | $18.26 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -18,400 | -100% | $29.11 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $69,194,344 | 1,753,087 | -221,947 | -11% | $39.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $1,069,637 | 27,100 | +27,100 | NEW | $39.47 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $726,248 | 18,400 | +18,400 | NEW | $39.47 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.26% | $73,826,771 | 1,975,034 | +1,975,034 | NEW | $37.38 | Q1 2023 | |
| 30 Sep 2022 | put | -0.21% | $0 | 0 | -144,000 | -100% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | put | 0.21% | -0.02% | $5,000,000 | 144,000 | -13,400 | -8.5% | $34.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.25% | +0.11% | $6,419,000 | 157,400 | +72,400 | +85% | $40.78 | Q1 2022 |
| 31 Dec 2021 | put | 0.2% | +0.2% | $5,012,000 | 85,000 | +85,000 | NEW | $58.96 | Q4 2021 |
| 31 Mar 2021 | put | -0.92% | $0 | 0 | -147,800 | -100% | $29.11 | Q1 2021 | |
| 31 Dec 2020 | put | 0.92% | +0.92% | $13,286,000 | 147,800 | +147,800 | NEW | $89.89 | Q4 2020 |
| 30 Jun 2020 | -0.12% | $0 | 0 | -382,224 | -100% | $29.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.06% | $14,330,000 | 382,224 | +174,964 | +84% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.18% | $6,011,000 | 207,260 | -1,094,710 | -84% | $29.00 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.15% | $32,002,000 | 1,301,970 | +911,970 | +234% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $13,650,000 | 390,000 | +390,000 | NEW | $35.00 | Q2 2019 |