| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $149,514,997 | 4,210,504 | -284,283 | -6.3% | $35.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $12,716,131 | 358,100 | +60,000 | +20% | $35.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $37,104,399 | 1,044,900 | +32,100 | +3.2% | $35.51 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $164,104,674 | 4,494,787 | -1,597,111 | -26% | $36.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,883,631 | 298,100 | +220,100 | +282% | $36.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $36,977,328 | 1,012,800 | +49,200 | +5.1% | $36.51 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $269,810,163 | 6,091,898 | -1,210,956 | -17% | $44.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,454,620 | 78,000 | +67,600 | +650% | $44.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0% | $42,677,844 | 963,600 | -96,400 | -9.1% | $44.29 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $242,235,667 | 7,302,854 | +1,842,349 | $33.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $344,968 | 10,400 | +10,400 | NEW | $33.17 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0% | $35,160,200 | 1,060,000 | +17,000 | $33.17 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $199,035,406 | 5,460,505 | +2,897,405 | +113% | $36.45 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.01% | $38,017,350 | 1,043,000 | +157,800 | +18% | $36.45 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $72,561,362 | 2,563,100 | -53,020 | -2% | $28.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $25,060,012 | 885,200 | +500,000 | +130% | $28.31 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $67,417,414 | 2,616,120 | +875,647 | +50% | $25.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $28.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $9,926,604 | 385,200 | +217,300 | +129% | $25.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $43,372,588 | 1,740,473 | +1,410,543 | +428% | $24.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,492,000 | 100,000 | +55,000 | +122% | $24.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,184,068 | 167,900 | +75,000 | +81% | $24.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,024,522 | 329,930 | +81,706 | +33% | $18.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $821,700 | 45,000 | +45,000 | NEW | $18.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,696,354 | 92,900 | +92,900 | NEW | $18.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,649,236 | 248,224 | -78,365 | -24% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,371,114 | 326,589 | +106,349 | +48% | $22.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -56,700 | -100% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,909,261 | 220,240 | +161,928 | +278% | $17.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,006,425 | 56,700 | +56,700 | NEW | $17.75 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,051,366 | 58,312 | -39,028 | -40% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,628,000 | 97,340 | +85,173 | +700% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $157,000 | 12,167 | -85,365 | -88% | $12.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,120,000 | 97,532 | +50,994 | +110% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,616,000 | 46,538 | +46,211 | +14132% | $34.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,000 | 327 | +327 | NEW | $48.93 | Q3 2021 |