| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.15% | $175,284,920 | 2,863,197 | +1,214,091 | +74% | $61.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $5,387,360 | 88,000 | -102,400 | -54% | $61.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $924,422 | 15,100 | -43,100 | -74% | $61.22 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.02% | $86,314,208 | 1,649,106 | +145,728 | +9.7% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $9,965,536 | 190,400 | +158,900 | +504% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,046,188 | 58,200 | +44,800 | +334% | $52.34 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.13% | $102,785,954 | 1,503,378 | +873,306 | +139% | $68.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,153,655 | 31,500 | -1,000 | -3.1% | $68.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $916,158 | 13,400 | -33,000 | -71% | $68.37 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $38,900,645 | 630,072 | +81,945 | +15% | $61.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $2,006,550 | 32,500 | -38,000 | -54% | $61.74 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $2,864,736 | 46,400 | -9,000 | -16% | $61.74 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.03% | $28,710,892 | 548,127 | -185,727 | -25% | $52.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,692,790 | 70,500 | +37,800 | +116% | $52.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,901,852 | 55,400 | +25,900 | +88% | $52.38 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.06% | $23,505,344 | 733,854 | +535,684 | +270% | $32.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,047,381 | 32,700 | +32,700 | NEW | $32.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $944,885 | 29,500 | +29,500 | NEW | $32.03 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $8,204,238 | 198,170 | +29,259 | +17% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $5,574,063 | 168,911 | +65,152 | +63% | $33.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $57.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $3,286,048 | 103,759 | -133,808 | -56% | $31.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $1,583,500 | 50,000 | 0 | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $5,523,433 | 237,567 | +168,975 | +246% | $23.25 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,162,500 | 50,000 | +50,000 | NEW | $23.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $1,951,442 | 68,592 | +33,401 | +95% | $28.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,113,091 | 35,191 | +35,191 | NEW | $31.63 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -35,080 | -100% | $57.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,093,000 | 35,080 | +35,080 | NEW | $31.16 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -18,816 | -100% | $57.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,040,000 | 18,816 | +11,564 | +159% | $55.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $369,000 | 7,252 | +7,252 | NEW | $50.88 | Q4 2021 |