| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $13,183,136 | 509,198 | +509,198 | NEW | $25.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $1,431,717 | 55,300 | +44,600 | +417% | $25.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $18,350,832 | 708,800 | +645,300 | +1016% | $25.89 | Q4 2025 |
| 30 Sep 2025 | -0.49% | $0 | 0 | -5,814,261 | -100% | $16.95 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0.12% | $344,219 | 10,700 | -500,000 | -98% | $32.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $2,042,795 | 63,500 | 0 | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.1% | $208,499,413 | 5,814,261 | +1,222,445 | +27% | $35.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.14% | $18,313,702 | 510,700 | +336,400 | +193% | $35.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.02% | $2,277,110 | 63,500 | -44,400 | -41% | $35.86 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.4% | $142,346,311 | 4,591,816 | +4,591,816 | NEW | $31.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.06% | $5,403,300 | 174,300 | +170,600 | +4611% | $31.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $3,344,900 | 107,900 | +107,900 | NEW | $31.00 | Q1 2025 |
| 31 Dec 2024 | -0.54% | $0 | 0 | -4,752,197 | -100% | $16.95 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $107,300 | 3,700 | +3,700 | NEW | $29.00 | Q4 2024 |
| 30 Sep 2024 | 0.54% | +0.54% | $153,828,617 | 4,752,197 | +4,752,197 | NEW | $32.37 | Q3 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -297,885 | -100% | $16.95 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -150,000 | -100% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $8,051,832 | 297,885 | -591,935 | -67% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.08% | $4,054,500 | 150,000 | +150,000 | NEW | $27.03 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $24,327,679 | 889,820 | +889,820 | NEW | $27.34 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -1,921,070 | -100% | $16.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0% | $46,643,580 | 1,921,070 | +36,050 | +1.9% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | -0.18% | $0 | 0 | -155,000 | -100% | $16.95 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $43,921,000 | 1,885,020 | +1,885,020 | NEW | $23.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.18% | $3,612,000 | 155,000 | +155,000 | NEW | $23.30 | Q3 2022 |
| 30 Jun 2022 | -0.11% | $0 | 0 | -972,192 | -100% | $16.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.07% | $23,926,000 | 972,192 | -610,108 | -39% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $57,517,000 | 1,582,300 | +1,582,300 | NEW | $36.35 | Q4 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -731,511 | -100% | $16.95 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -30,000 | -100% | $16.95 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.29% | $54,154,000 | 731,511 | -761,400 | -51% | $74.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.69% | $2,221,000 | 30,000 | -170,000 | -85% | $74.03 | Q1 2021 |
| 31 Dec 2020 | 0.52% | -0.48% | $98,383,000 | 1,492,911 | -1,401,973 | -48% | $65.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.92% | -0.46% | $13,180,000 | 200,000 | -100,000 | -33% | $65.90 | Q4 2020 |
| 30 Sep 2020 | 0.67% | +0.1% | $120,167,000 | 2,894,884 | +416,388 | +17% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.84% | +0.84% | $12,453,000 | 300,000 | +300,000 | NEW | $41.51 | Q3 2020 |
| 30 Jun 2020 | 0.38% | +0.38% | $54,948,000 | 2,478,496 | +2,478,496 | NEW | $22.17 | Q2 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -357,223 | -100% | $16.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $9,724,000 | 357,223 | +357,223 | NEW | $27.22 | Q2 2019 |