| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $98,076,933 | 2,038,174 | +1,573,245 | +338% | $48.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,881,975 | 464,929 | -79,251 | -15% | $34.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -34,900 | -100% | $63.78 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -900 | -100% | $63.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,541,780 | 544,180 | +225,161 | +71% | $28.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $996,744 | 34,900 | +34,900 | NEW | $28.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $25,704 | 900 | 0 | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,652,044 | 319,019 | -505,724 | $33.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $30,051 | 900 | -18,600 | $33.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $28,098,994 | 824,743 | +533,113 | +183% | $34.07 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $664,365 | 19,500 | +19,500 | NEW | $34.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $11,778,936 | 291,630 | -338,601 | -54% | $40.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -149,900 | -100% | $63.78 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -101,800 | -100% | $63.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $21,900,528 | 630,231 | +44,318 | +7.6% | $34.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,209,025 | 149,900 | +149,900 | NEW | $34.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,537,550 | 101,800 | +101,800 | NEW | $34.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $22,370,158 | 585,913 | +498,267 | +568% | $38.18 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -132,200 | -100% | $63.78 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $63.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,215,732 | 87,646 | -40,164 | -31% | $36.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $4,850,418 | 132,200 | -77,500 | -37% | $36.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $1,834,500 | 50,000 | -219,900 | -81% | $36.69 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,071,274 | 127,810 | -51,849 | -29% | $24.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,039,091 | 209,700 | +209,700 | NEW | $24.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,485,697 | 269,900 | +269,900 | NEW | $24.03 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $7,211,512 | 179,659 | +6,432 | +3.7% | $40.14 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -31,500 | -100% | $63.78 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -36,500 | -100% | $63.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,785,302 | 173,227 | +30,201 | +21% | $39.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,233,855 | 31,500 | -30,000 | -49% | $39.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,429,705 | 36,500 | 0 | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,642,872 | 143,026 | -73,723 | -34% | $25.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,566,405 | 61,500 | +61,500 | NEW | $25.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $929,655 | 36,500 | -488,900 | -93% | $25.47 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $7,839,000 | 216,749 | -9,594 | -4.2% | $36.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | -0% | $19,004,000 | 525,400 | -44,700 | -7.8% | $36.17 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $9,361,000 | 226,343 | +30,097 | +15% | $41.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | -0.01% | $23,579,000 | 570,100 | -106,500 | -16% | $41.36 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $11,353,000 | 196,246 | +83,562 | +74% | $57.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.02% | $39,141,000 | 676,600 | +275,900 | +69% | $57.85 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $9,052,000 | 112,684 | +3,758 | +3.5% | $80.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $32,188,000 | 400,700 | +374,700 | +1441% | $80.33 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,456,000 | 108,926 | +107,926 | +10793% | $77.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,018,000 | 26,000 | +26,000 | NEW | $77.62 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $56,000 | 1,000 | +1,000 | NEW | $56.00 | Q2 2021 |