| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -1,128,293 | -100% | $27.73 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $389,664 | 8,800 | -21,200 | -71% | $44.28 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.16% | $82,534,686 | 1,128,293 | +1,007,952 | +838% | $73.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,194,500 | 30,000 | +30,000 | NEW | $73.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.15% | $7,381,717 | 120,341 | -1,061,076 | -90% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $68,557,627 | 1,181,417 | +284,718 | +32% | $58.03 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -13,600 | -100% | $27.73 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -28,800 | -100% | $27.73 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.1% | $47,874,766 | 896,699 | +710,559 | +382% | $53.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $726,104 | 13,600 | 0 | $53.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $1,537,632 | 28,800 | 0 | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $8,110,112 | 186,140 | +186,140 | NEW | $43.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $592,552 | 13,600 | 0 | $43.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $1,254,816 | 28,800 | 0 | $43.57 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -148,893 | -100% | $27.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | 0% | $380,392 | 13,600 | 0 | $27.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $805,536 | 28,800 | 0 | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,006,711 | 148,893 | +148,893 | NEW | $26.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $365,976 | 13,600 | 0 | $26.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $775,008 | 28,800 | 0 | $26.91 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $381,344 | 13,600 | +200 | +1.5% | $28.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $807,552 | 28,800 | +14,400 | +100% | $28.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $284,348 | 13,400 | +13,400 | NEW | $21.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $305,568 | 14,400 | +14,400 | NEW | $21.22 | Q3 2023 |
| 30 Jun 2023 | -0.08% | $0 | 0 | -674,870 | -100% | $27.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $21,852,291 | 674,870 | +674,870 | NEW | $32.38 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -18,391 | -100% | $27.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,070,000 | 18,391 | +18,391 | NEW | $58.18 | Q2 2021 |