| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.35% | $73,384,661 | 1,916,549 | +1,791,730 | +1435% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 3.7% | +2.3% | $99,232,364 | 2,591,600 | +1,600,000 | +161% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 3.7% | +2.3% | $98,669,501 | 2,576,900 | +1,585,300 | +160% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.03% | $5,135,053 | 124,819 | -110,049 | -47% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | -0.86% | $40,794,424 | 991,600 | -683,400 | -41% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | -0.92% | $40,794,424 | 991,600 | -733,400 | -43% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $8,633,746 | 234,868 | -31,768 | -12% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | +4.2% | $61,573,000 | 1,675,000 | +1,675,000 | NEW | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 4.4% | +2.8% | $63,411,000 | 1,725,000 | +1,125,000 | +188% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $9,556,233 | 266,636 | +136,388 | +100% | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | -7.4% | $0 | 0 | -3,281,700 | -100% | $39.47 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +1% | $21,504,000 | 600,000 | +500,000 | +500% | $35.84 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.03% | $3,964,748 | 130,248 | -139,752 | -52% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 7.4% | +5.7% | $99,894,948 | 3,281,700 | +2,547,300 | +347% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.23% | $3,044,000 | 100,000 | +100,000 | NEW | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $8,580,600 | 270,000 | -45,000 | -14% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.87% | +0.87% | $23,339,232 | 734,400 | +734,400 | NEW | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $8,186,850 | 315,000 | +122,500 | +64% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0.29% | $0 | 0 | -285,000 | -100% | $39.47 | Q2 2024 | |
| 30 Jun 2024 | put | -0.1% | $0 | 0 | -100,000 | -100% | $39.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.07% | $4,633,475 | 192,500 | -356,955 | -65% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | -0.02% | $6,859,950 | 285,000 | -15,700 | -5.2% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.1% | $2,407,000 | 100,000 | -100,800 | -50% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.11% | $13,203,403 | 549,455 | +549,455 | NEW | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -5.3% | $7,225,821 | 300,700 | -6,349,300 | -95% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.17% | $4,825,224 | 200,800 | +200,800 | NEW | $24.03 | Q4 2023 |
| 30 Sep 2023 | call | 8.7% | +8.7% | $176,424,500 | 6,650,000 | +6,650,000 | NEW | $26.53 | Q3 2023 |
| 31 Mar 2023 | call | 0% | $1,337,000 | 1,960,000 | 0 | $0.68 * | Q1 2023 | ||
| 31 Dec 2022 | -0.01% | $0 | 0 | -31,599 | -100% | $39.47 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $850,350 | 1,605,000 | 0 | $0.53 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $817,000 | 31,599 | +31,599 | NEW | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $368,000 | 1,750,000 | 0 | $0.21 * | Q3 2022 | ||
| 31 Mar 2022 | -0.04% | $0 | 0 | -102,100 | -100% | $39.47 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.3% | $0 | 0 | -250,000 | -100% | $39.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $3,735,000 | 102,100 | +102,100 | NEW | $36.58 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +1.3% | $9,145,000 | 250,000 | +250,000 | NEW | $36.58 | Q4 2021 |