| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $119,102,662 | 4,869,283 | +439,510 | +9.9% | $24.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $281,290 | 11,500 | -23,900 | -68% | $24.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $281,290 | 11,500 | +100 | +0.88% | $24.46 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $107,554,888 | 4,429,773 | +200,375 | +4.7% | $24.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $859,512 | 35,400 | +35,400 | NEW | $24.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $276,792 | 11,400 | -68,600 | -86% | $24.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $77,355,689 | 4,229,398 | +2,233,666 | +112% | $18.29 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,463,200 | 80,000 | 0 | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $41,950,287 | 1,995,732 | -644,869 | $21.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -528,400 | -100% | $27.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,681,600 | 80,000 | +80,000 | NEW | $21.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $60,971,478 | 2,640,601 | +1,730,086 | +190% | $23.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $12,200,756 | 528,400 | +510,400 | +2836% | $23.09 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $22,271,196 | 910,515 | -264,772 | -23% | $24.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $440,280 | 18,000 | -69,800 | -79% | $24.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $34,600,451 | 1,175,287 | +321,217 | +38% | $29.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,584,832 | 87,800 | 0 | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,362,926 | 854,070 | +304,324 | +55% | $34.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,018,564 | 87,800 | +87,800 | NEW | $34.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $19,724,887 | 549,746 | -88,099 | -14% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,215,430 | 637,845 | -190,934 | -23% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,319,379 | 828,779 | +259,083 | +45% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,543,238 | 569,696 | -202,744 | -26% | $36.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -11,000 | -100% | $27.49 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $27.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $36,057,500 | 772,440 | +87,299 | +13% | $46.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $513,480 | 11,000 | +11,000 | NEW | $46.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $2,334,000 | 50,000 | 0 | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,425,000 | 685,141 | -42,217 | -5.8% | $34.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,710,000 | 50,000 | +50,000 | NEW | $34.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $25,385,000 | 727,358 | +533,406 | +275% | $34.90 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -951,293 | -100% | $27.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -27,700 | -100% | $27.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.13% | $8,016,000 | 193,952 | -7,319,223 | -97% | $41.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $39,317,000 | 951,293 | +951,293 | NEW | $41.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,145,000 | 27,700 | +27,700 | NEW | $41.34 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.04% | $202,030,000 | 7,513,175 | -3,811,686 | -34% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.09% | $242,692,000 | 11,324,861 | +10,562,493 | +1385% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,490,000 | 762,368 | +175,667 | +30% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,502,000 | 586,701 | +586,701 | NEW | $17.90 | Q1 2021 |