| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.16% | $54,752,490 | 1,544,499 | -157,906 | -9.3% | $35.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.28% | $7,090,000 | 200,000 | +100,000 | +100% | $35.45 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +0.66% | $63,414,586 | 1,702,405 | +540,420 | +47% | $37.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -1.3% | $3,725,000 | 100,000 | -600,000 | -86% | $37.25 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -0.57% | $46,223,763 | 1,161,985 | -369,884 | -24% | $39.78 | Q2 2025 | |
| 30 Jun 2025 | call | 2% | +2% | $27,846,000 | 700,000 | +700,000 | NEW | $39.78 | Q2 2025 |
| 31 Mar 2025 | 2.8% | +0.21% | $58,716,539 | 1,531,869 | +114,257 | $38.33 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.62% | $0 | 0 | -320,000 | -100% | $26.93 | Q1 2025 | |
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -870,000 | -100% | $26.93 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.27% | $61,935,468 | 1,417,612 | -182,873 | -11% | $43.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.62% | +0.62% | $13,980,800 | 320,000 | +320,000 | NEW | $43.69 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +1.5% | $38,010,300 | 870,000 | +770,000 | +770% | $43.69 | Q4 2024 |
| 30 Sep 2024 | 3.5% | -0.86% | $77,015,338 | 1,600,485 | -398,602 | -20% | $48.12 | Q3 2024 | |
| 30 Sep 2024 | call | -0.9% | $0 | 0 | -120,000 | -100% | $26.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.48% | +0.48% | $4,812,000 | 100,000 | +100,000 | NEW | $48.12 | Q3 2024 |
| 30 Jun 2024 | 3.1% | +0.74% | $67,369,232 | 1,999,087 | +461,045 | +30% | $33.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.9% | +0.5% | $4,044,000 | 120,000 | +120,000 | NEW | $33.70 | Q2 2024 |
| 31 Mar 2024 | 2.8% | -0.05% | $58,122,607 | 1,538,042 | -28,723 | -1.8% | $37.79 | Q1 2024 | |
| 31 Mar 2024 | put | -2.9% | $0 | 0 | -500,000 | -100% | $26.93 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.27% | $52,298,616 | 1,566,765 | +147,150 | +10% | $33.38 | Q4 2023 | |
| 31 Dec 2023 | call | -2.7% | $0 | 0 | -759,200 | -100% | $26.93 | Q4 2023 | |
| 31 Dec 2023 | put | 2.9% | +2.9% | $16,690,000 | 500,000 | +500,000 | NEW | $33.38 | Q4 2023 |
| 30 Sep 2023 | 2.3% | -0.08% | $35,788,494 | 1,419,615 | -50,170 | -3.4% | $25.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2.7% | +2.7% | $19,139,432 | 759,200 | +759,200 | NEW | $25.21 | Q3 2023 |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -334,900 | -100% | $26.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.7% | $40,727,742 | 1,469,785 | -1,241,355 | -46% | $27.71 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +1% | $9,280,079 | 334,900 | +269,900 | +415% | $27.71 | Q2 2023 |
| 31 Mar 2023 | 3% | +0.69% | $53,463,681 | 2,711,140 | +623,743 | +30% | $19.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0.2% | +0.2% | $1,281,800 | 65,000 | +65,000 | NEW | $19.72 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +0.66% | $25,946,345 | 2,087,397 | +730,990 | +54% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $16,372,000 | 1,356,407 | +45,553 | +3.5% | $12.07 | Q3 2022 | |
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -100,000 | -100% | $26.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.71% | $14,642,000 | 1,310,854 | -800,181 | -38% | $11.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.12% | $1,117,000 | 100,000 | +100,000 | NEW | $11.17 | Q2 2022 |
| 31 Mar 2022 | 1.9% | +1.9% | $33,819,000 | 2,111,035 | +2,111,035 | NEW | $16.02 | Q1 2022 |