| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $70,574,542 | 2,021,035 | +720,846 | +55% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $46,598,774 | 1,300,189 | +753,376 | +138% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $20,888,257 | 546,813 | +452,241 | +478% | $38.20 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -17,000 | -100% | $45.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,490,653 | 94,572 | +67,024 | +243% | $36.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $627,470 | 17,000 | -93,600 | -85% | $36.91 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $1,182,085 | 27,548 | -108,954 | -80% | $42.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $4,745,846 | 110,600 | -36,400 | -25% | $42.91 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $5,494,206 | 136,502 | -110,662 | -45% | $40.25 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,200 | -100% | $45.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $5,916,750 | 147,000 | +29,800 | +25% | $40.25 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.12% | $12,496,612 | 247,164 | -552,649 | -69% | $50.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $515,712 | 10,200 | +6,100 | +149% | $50.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $5,925,632 | 117,200 | +6,100 | +5.5% | $50.56 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.14% | $41,678,255 | 799,813 | +622,537 | +351% | $52.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $213,651 | 4,100 | -1,300 | -24% | $52.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $5,789,421 | 111,100 | +30,900 | +39% | $52.11 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.14% | $10,742,926 | 177,276 | -550,890 | -76% | $60.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $327,240 | 5,400 | +1,500 | +38% | $60.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $4,860,120 | 80,200 | +80,200 | NEW | $60.60 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.16% | $42,371,980 | 728,166 | +557,791 | +327% | $58.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $226,941 | 3,900 | 0 | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $11,002,817 | 170,375 | +57,202 | +51% | $64.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $251,862 | 3,900 | +3,900 | NEW | $64.58 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.05% | $8,168,827 | 113,173 | +88,362 | +356% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $1,337,065 | 24,811 | -92,152 | -79% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,655,000 | 116,963 | +597 | +0.51% | $48.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $4,694,000 | 116,366 | +31,799 | +38% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $5,279,000 | 84,567 | -67,294 | -44% | $62.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $9,866,000 | 151,861 | +151,861 | NEW | $64.97 | Q4 2021 |