| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +2.8% | $200,705,231 | 6,316,451 | +5,851,923 | +1260% | $31.78 | Q4 2025 | |
| 31 Dec 2025 | call | 3.6% | +0.73% | $683,162,500 | 21,500,000 | +4,300,000 | +25% | $31.78 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0% | $14,398,045 | 464,528 | -3,298 | -0.7% | $30.99 | Q3 2025 | |
| 30 Sep 2025 | call | 3.5% | +2.3% | $533,114,000 | 17,200,000 | +11,450,000 | +199% | $31.00 | Q3 2025 |
| 30 Sep 2025 | put | -0.13% | $0 | 0 | -750,000 | -100% | $39.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.14% | $13,489,763 | 467,826 | -282,174 | -38% | $28.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0.98% | 0% | $165,801,250 | 5,750,000 | 0 | $28.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | 0% | $21,626,250 | 750,000 | 0 | $28.84 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $19,398,750 | 750,000 | +750,000 | NEW | $25.86 | Q1 2025 | |
| 31 Mar 2025 | call | 2.5% | -11% | $148,723,750 | 5,750,000 | -25,133,771 | $25.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | +0.32% | $19,398,750 | 750,000 | +750,000 | NEW | $25.86 | Q1 2025 |
| 31 Dec 2024 | call | 13% | +13% | $695,039,266 | 30,883,771 | +30,883,771 | NEW | $22.50 | Q4 2024 |
| 30 Sep 2024 | call | -0.81% | $0 | 0 | -3,450,000 | -100% | $39.16 | Q3 2024 | |
| 30 Jun 2024 | -0.51% | $0 | 0 | -612,996 | -100% | $39.16 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.81% | +0.62% | $94,235,601 | 3,450,000 | +3,450,000 | NEW | $27.31 | Q2 2024 |
| 31 Mar 2024 | 0.51% | -3.3% | $19,891,720 | 612,996 | -3,947,583 | -87% | $32.45 | Q1 2024 | |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -4,100,000 | -100% | $39.16 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +3.6% | $159,369,433 | 4,560,579 | +3,360,144 | +280% | $34.94 | Q4 2023 | |
| 31 Dec 2023 | call | -0.34% | $0 | 0 | -1,200,000 | -100% | $39.16 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +1.8% | $143,274,500 | 4,100,000 | +4,100,000 | NEW | $34.94 | Q4 2023 |
| 30 Sep 2023 | 1.4% | +1.4% | $36,991,405 | 1,200,435 | +1,200,435 | NEW | $30.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.34% | -0.42% | $36,978,000 | 1,200,000 | -1,500,000 | -56% | $30.82 | Q3 2023 |
| 30 Jun 2023 | call | 1.7% | +1.7% | $87,507,000 | 2,700,000 | +2,700,000 | NEW | $32.41 | Q2 2023 |
| 31 Mar 2023 | call | -2.6% | $0 | 0 | -1,200,000 | -100% | $39.16 | Q1 2023 | |
| 31 Dec 2022 | call | 2.6% | 0% | $33,564,000 | 1,200,000 | 0 | $27.97 | Q4 2022 | |
| 30 Sep 2022 | call | 1.7% | -2.6% | $35,556,000 | 1,200,000 | -1,800,000 | -60% | $29.63 | Q3 2022 |
| 30 Sep 2022 | put | -3.8% | $0 | 0 | -3,000,000 | -100% | $39.16 | Q3 2022 | |
| 30 Jun 2022 | call | 3.8% | +3.8% | $82,170,000 | 3,000,000 | +3,000,000 | NEW | $27.39 | Q2 2022 |
| 30 Jun 2022 | put | 3.8% | +3.8% | $82,170,000 | 3,000,000 | +3,000,000 | NEW | $27.39 | Q2 2022 |
| 31 Mar 2020 | -62% | $0 | 0 | -2,196,400 | -100% | $39.16 | Q1 2020 | ||
| 31 Dec 2019 | 62% | +62% | $103,637,000 | 2,196,400 | +2,196,400 | NEW | $47.18 | Q4 2019 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -30,000 | -100% | $39.16 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +2.3% | $1,244,000 | 30,000 | +30,000 | NEW | $41.47 | Q1 2019 |