| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $170,585,969 | 3,670,094 | -2,825,713 | -44% | $46.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0% | $50,256,779 | 1,081,256 | -113,420 | -9.5% | $46.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $9,723,616 | 209,200 | -266,500 | -56% | $46.48 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $275,097,425 | 6,495,807 | +2,319,983 | +56% | $42.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $50,594,529 | 1,194,676 | +77,060 | +6.9% | $42.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $20,145,895 | 475,700 | +153,000 | +47% | $42.35 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $217,351,640 | 4,175,824 | -253,597 | -5.7% | $52.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $58,171,913 | 1,117,616 | +723,983 | +184% | $52.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $16,796,535 | 322,700 | +188,200 | +140% | $52.05 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $194,540,171 | 4,429,421 | -352,904 | $43.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $17,288,361 | 393,633 | +144,256 | $43.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,907,240 | 134,500 | +109,500 | +400% | $43.92 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.02% | $261,927,940 | 4,782,325 | +1,738,215 | +57% | $54.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $13,658,378 | 249,377 | +13,534 | +5.7% | $54.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,369,250 | 25,000 | +25,000 | NEW | $54.77 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $152,662,117 | 3,044,110 | +361,637 | +13% | $50.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,827,526 | 235,843 | +138,343 | +142% | $50.15 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $104,079,953 | 2,682,473 | +69,631 | +2.7% | $38.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,783,000 | 97,500 | -97,500 | -50% | $38.80 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $92,442,349 | 2,612,842 | +941,410 | +56% | $35.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,899,100 | 195,000 | +195,000 | NEW | $35.38 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $45,078,522 | 1,671,432 | -10,255 | -0.61% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $46,784,532 | 1,681,687 | +412,710 | +33% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $41,876,241 | 1,268,977 | +376,626 | +42% | $33.00 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -143,424 | -100% | $45.29 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -40,000 | -100% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,689,652 | 892,351 | -161,679 | -15% | $31.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,450,447 | 143,424 | +93,424 | +187% | $31.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,241,200 | 40,000 | +40,000 | NEW | $31.03 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $18,087,154 | 1,054,030 | -218,432 | -17% | $17.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $858,000 | 50,000 | +50,000 | NEW | $17.16 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -165,000 | -100% | $45.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,423,000 | 1,272,462 | -64,261 | -4.8% | $16.05 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,648,000 | 165,000 | +165,000 | NEW | $16.05 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $23,647,000 | 1,336,723 | +61,837 | +4.9% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $32,179,000 | 1,274,886 | +833,948 | +189% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $16,671,000 | 440,938 | +420,047 | +2011% | $37.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $629,000 | 20,891 | +20,891 | NEW | $30.11 | Q3 2021 |