| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.13% | $255,760,025 | 5,790,356 | +1,944,738 | +51% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $15,989,540 | 362,000 | +316,600 | +697% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $4,235,903 | 95,900 | +69,600 | +265% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.33% | -0.01% | $153,978,541 | 3,845,618 | -117,507 | -3% | $40.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $1,817,816 | 45,400 | -12,000 | -21% | $40.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $1,053,052 | 26,300 | 0 | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.18% | $95,907,625 | 3,963,125 | +3,077,865 | +348% | $24.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $1,389,080 | 57,400 | +22,300 | +64% | $24.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $636,460 | 26,300 | +26,300 | NEW | $24.20 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.11% | $17,342,243 | 885,260 | -2,025,214 | -70% | $19.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $687,609 | 35,100 | -28,200 | -45% | $19.59 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.18% | $65,398,360 | 2,910,474 | +2,910,474 | NEW | $22.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $1,422,351 | 63,300 | +54,500 | +619% | $22.47 | Q4 2024 |
| 30 Sep 2024 | -0.1% | $0 | 0 | -1,886,012 | -100% | $19.65 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $199,056 | 8,800 | +5,500 | +167% | $22.62 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.1% | $30,666,547 | 1,886,012 | +1,886,012 | NEW | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $53,658 | 3,300 | +3,300 | NEW | $16.26 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -448,956 | -100% | $19.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $18,357,811 | 448,956 | +448,956 | NEW | $40.89 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -660,831 | -100% | $19.65 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -50,000 | -100% | $19.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $28,693,282 | 660,831 | +660,831 | NEW | $43.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | 0% | $2,171,000 | 50,000 | 0 | $43.42 | Q2 2023 | |
| 31 Mar 2023 | call | 0.04% | 0% | $1,622,000 | 50,000 | 0 | $32.44 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -40,000 | -100% | $19.65 | Q1 2023 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $1,429,500 | 50,000 | +50,000 | NEW | $28.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $1,143,600 | 40,000 | +40,000 | NEW | $28.59 | Q4 2022 |
| 30 Sep 2022 | put | -0.25% | $0 | 0 | -160,000 | -100% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | put | 0.25% | +0.25% | $5,891,000 | 160,000 | +160,000 | NEW | $36.82 | Q2 2022 |