| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $58,300,554 | 1,316,634 | +280,150 | +27% | $44.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $925,452 | 20,900 | +3,200 | +18% | $44.28 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.06% | $75,818,805 | 1,036,484 | +399,192 | +63% | $73.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -4,800 | -100% | $27.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,294,755 | 17,700 | -19,800 | -53% | $73.15 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $39,091,491 | 637,292 | +45,216 | +7.6% | $61.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $294,432 | 4,800 | -36,700 | -88% | $61.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,300,250 | 37,500 | +3,700 | +11% | $61.34 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.05% | $34,358,170 | 592,076 | +362,124 | +157% | $58.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,408,245 | 41,500 | -64,600 | -61% | $58.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $1,961,414 | 33,800 | -71,900 | -68% | $58.03 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $12,277,137 | 229,952 | +105,531 | +85% | $53.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,664,679 | 106,100 | +106,100 | NEW | $53.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,643,323 | 105,700 | +105,700 | NEW | $53.39 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $5,421,023 | 124,421 | -69,616 | -36% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $5,427,215 | 194,037 | -1,779 | -0.91% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $5,269,409 | 195,816 | -146,609 | -43% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $9,601,597 | 342,425 | +50,735 | +17% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $6,189,662 | 291,690 | +186,345 | +177% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,583,837 | 105,345 | +105,345 | NEW | $34.02 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -44,826 | -100% | $27.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,355,000 | 44,826 | +20,735 | +86% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $839,000 | 24,091 | +24,091 | NEW | $34.83 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -35,521 | -100% | $27.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,781,000 | 35,521 | +35,521 | NEW | $50.14 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -23,601 | -100% | $27.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,374,000 | 23,601 | +23,601 | NEW | $58.22 | Q2 2021 |