| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $145,226,136 | 4,096,647 | -643,949 | -14% | $35.45 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -31,600 | -100% | $26.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $258,785 | 7,300 | -59,900 | -89% | $35.45 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.37% | $176,587,201 | 4,740,596 | +4,636,597 | +4458% | $37.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,177,100 | 31,600 | +15,300 | +94% | $37.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,503,200 | 67,200 | +30,900 | +85% | $37.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $4,137,080 | 103,999 | -100,342 | -49% | $39.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $648,414 | 16,300 | -10,700 | -40% | $39.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,444,014 | 36,300 | -23,300 | -39% | $39.78 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $7,832,391 | 204,341 | -57,298 | -22% | $38.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $1,034,910 | 27,000 | -217,600 | -89% | $38.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $2,284,468 | 59,600 | -150,700 | -72% | $38.33 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $11,431,008 | 261,639 | +74,526 | +40% | $43.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $10,686,574 | 244,600 | -161,400 | -40% | $43.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $9,188,007 | 210,300 | -40,300 | -16% | $43.69 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $9,003,878 | 187,113 | -22,112 | -11% | $48.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0% | $19,536,720 | 406,000 | +11,700 | +3% | $48.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $12,058,872 | 250,600 | +50,600 | +25% | $48.12 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $7,050,883 | 209,225 | -42,654 | -17% | $33.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $13,287,910 | 394,300 | +275,600 | +232% | $33.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $6,740,000 | 200,000 | +44,800 | +29% | $33.70 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $9,518,507 | 251,879 | -70,823 | -22% | $37.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,485,673 | 118,700 | +83,700 | +239% | $37.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $5,865,008 | 155,200 | +127,200 | +454% | $37.79 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $10,771,793 | 322,702 | +224,193 | +228% | $33.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,168,300 | 35,000 | -11,800 | -25% | $33.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $934,640 | 28,000 | +28,000 | NEW | $33.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $2,483,412 | 98,509 | +49,749 | +102% | $25.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,179,828 | 46,800 | +46,800 | NEW | $25.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $1,351,140 | 48,760 | +1,721 | +3.7% | $27.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $927,609 | 47,039 | +47,039 | NEW | $19.72 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -70,000 | -100% | $26.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,121,000 | 70,000 | -16,339 | -19% | $16.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,427,000 | 86,339 | +86,339 | NEW | $28.11 | Q4 2021 |