| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $216,909,112 | 7,410,629 | +2,298,862 | +45% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0% | $50,945,986 | 1,740,553 | -37,116 | -2.1% | $29.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $21,659,800 | 740,000 | +331,100 | +81% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $245,058,109 | 5,111,767 | +970,516 | +23% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.02% | $85,221,452 | 1,777,669 | -602,123 | -25% | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $19,602,666 | 408,900 | -436,800 | -52% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $202,962,711 | 4,141,251 | -2,305,625 | -36% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.03% | $116,633,606 | 2,379,792 | -684,621 | -22% | $49.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.02% | $41,447,757 | 845,700 | -358,400 | -30% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $220,741,034 | 6,446,876 | +575,256 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.04% | $104,925,501 | 3,064,413 | +1,190,121 | $34.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.02% | $41,228,384 | 1,204,100 | +451,800 | $34.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $178,966,977 | 5,871,620 | +5,871,620 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $57,128,420 | 1,874,292 | +1,874,292 | NEW | $30.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $22,930,104 | 752,300 | +752,300 | NEW | $30.48 | Q4 2024 |