| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $389,023,085 | 12,864,520 | +8,331,946 | +184% | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $30,370,032 | 1,004,300 | +623,100 | +163% | $30.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $15,150,240 | 501,000 | +195,200 | +64% | $30.24 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $89,744,965 | 4,532,574 | +3,332,929 | +278% | $19.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,547,760 | 381,200 | +310,000 | +435% | $19.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $6,054,840 | 305,800 | 0 | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $29,907,150 | 1,199,645 | -1,658,380 | -58% | $24.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $1,775,016 | 71,200 | -678,800 | -91% | $24.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $7,623,594 | 305,800 | +80,800 | +36% | $24.93 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $66,992,106 | 2,858,025 | +2,349,711 | +400% | $23.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $17,580,000 | 750,000 | +750,000 | NEW | $23.44 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $5,274,000 | 225,000 | -175,000 | $23.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,212,460 | 508,314 | +335,781 | +195% | $27.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $11,184,000 | 400,000 | 0 | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,516,223 | 172,533 | -176,216 | -51% | $20.38 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -32,000 | -100% | $30.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $8,152,000 | 400,000 | -100,000 | -20% | $20.38 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $10,298,558 | 348,749 | -27,840 | -7.4% | $29.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $944,960 | 32,000 | -137,100 | -81% | $29.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $14,765,000 | 500,000 | -100,000 | -17% | $29.53 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $11,493,496 | 376,589 | +334,928 | +804% | $30.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,160,932 | 169,100 | -132,100 | -44% | $30.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $18,312,000 | 600,000 | +274,900 | +85% | $30.52 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $974,868 | 41,661 | -27,799 | -40% | $23.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,048,080 | 301,200 | +301,200 | NEW | $23.40 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,607,340 | 325,100 | +225,100 | +225% | $23.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,056,711 | 69,460 | +25,774 | +59% | $29.61 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -300 | -100% | $30.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,961,000 | 100,000 | 0 | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,542,552 | 43,686 | +2,023 | +4.9% | $35.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,593 | 300 | -31,000 | -99% | $35.31 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $3,531,000 | 100,000 | +70,000 | +233% | $35.31 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,002,828 | 41,663 | -11,078 | -21% | $24.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $753,391 | 31,300 | -26,024 | -45% | $24.07 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $722,100 | 30,000 | -13,600 | -31% | $24.07 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,172,960 | 52,741 | -33,414 | -39% | $22.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,274,886 | 57,324 | +22,524 | +65% | $22.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $969,664 | 43,600 | -213,200 | -83% | $22.24 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,048,000 | 86,155 | +2,986 | +3.6% | $23.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $827,000 | 34,800 | 0 | $23.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $6,104,000 | 256,800 | 0 | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,933,000 | 83,169 | -23,092 | -22% | $23.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $809,000 | 34,800 | -37,500 | -52% | $23.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $5,968,000 | 256,800 | 0 | $23.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,357,000 | 106,261 | +54,632 | +106% | $41.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,964,000 | 72,300 | +72,300 | NEW | $41.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $10,529,000 | 256,800 | +215,200 | +517% | $41.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,936,000 | 51,629 | +24,595 | +91% | $76.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,172,000 | 41,600 | +41,600 | NEW | $76.25 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,612,000 | 27,034 | +27,034 | NEW | $59.63 | Q3 2021 |