| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,487,268 | 1,522,616 | -448,908 | -23% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,473,222 | 1,971,524 | +433,240 | +28% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $69,591,968 | 1,538,284 | -315,541 | -17% | $45.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -49,500 | -100% | $35.15 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -347,000 | -100% | $35.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $73,949,078 | 1,853,825 | +27,315 | $39.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,974,555 | 49,500 | +29,500 | +100% | $39.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $13,841,830 | 347,000 | -22,900 | $39.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $75,654,044 | 1,826,510 | +1,618,113 | +776% | $41.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $828,400 | 20,000 | +20,000 | NEW | $41.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $15,321,258 | 369,900 | +369,900 | NEW | $41.42 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $8,490,094 | 208,397 | +41,270 | +25% | $40.74 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $35.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $5,371,461 | 167,127 | -1,148,989 | -87% | $32.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.14% | $321,400 | 10,000 | -4,221,453 | -100% | $32.14 | Q2 2024 |
| 30 Jun 2024 | put | -0.14% | $0 | 0 | -3,791,253 | -100% | $35.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $49,077,966 | 1,316,116 | +1,086,203 | +472% | $37.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.14% | $157,790,882 | 4,231,453 | +3,590,253 | +560% | $37.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.14% | $141,375,824 | 3,791,253 | +3,791,253 | NEW | $37.29 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $5,396,058 | 229,913 | +228,027 | +12091% | $23.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $15,048,964 | 641,200 | +641,200 | NEW | $23.47 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $55,995 | 1,886 | +1,886 | NEW | $29.69 | Q3 2023 |