| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,080,651 | 642,137 | -183,211 | -22% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,632,546 | 60,200 | +45,200 | +301% | $43.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $3,935,700 | 90,000 | 0 | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,927,679 | 825,348 | +5,286 | +0.64% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $762,000 | 15,000 | +15,000 | NEW | $50.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,572,000 | 90,000 | +90,000 | NEW | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $53,041,610 | 820,062 | +62,137 | +8.2% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,887,287 | 757,925 | +195,881 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $34,605,050 | 562,044 | +92,780 | +20% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,775,253 | 469,264 | +80,679 | +21% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,166,721 | 388,585 | +269,140 | +225% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,211,876 | 119,445 | +35,979 | +43% | $26.89 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $38.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,410,421 | 83,466 | +52,472 | +169% | $40.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $408,600 | 10,000 | 0 | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $884,569 | 30,994 | -66,570 | -68% | $28.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $285,400 | 10,000 | +10,000 | NEW | $28.54 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,493,767 | 97,564 | +3,066 | +3.2% | $35.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $38.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,501,573 | 94,498 | +17,046 | +22% | $15.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $794,500 | 50,000 | +50,000 | NEW | $15.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,023,915 | 77,452 | -46,552 | -38% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $38.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,579,000 | 124,004 | -40,331 | -25% | $20.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $208,000 | 10,000 | +10,000 | NEW | $20.80 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,197,000 | 164,335 | -6,706 | -3.9% | $31.62 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,769 | -100% | $38.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,700 | -100% | $38.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,658,000 | 171,041 | +106,055 | +163% | $109.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $520,000 | 4,769 | +4,769 | NEW | $109.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $622,000 | 5,700 | +5,600 | +5600% | $109.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $9,832,000 | 64,986 | +6,480 | +11% | $151.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,514,000 | 58,506 | +7,354 | +14% | $316.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $32,000 | 100 | 0 | $320.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,388,000 | 51,152 | +43,479 | +567% | $124.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $12,000 | 100 | -7,000 | -99% | $120.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $988,000 | 7,673 | +6,846 | +828% | $128.76 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $915,000 | 7,100 | +7,100 | NEW | $128.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $34,000 | 827 | +827 | NEW | $41.11 | Q4 2020 |