| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.57% | $3,276,069 | 94,384 | -369,278 | -80% | $34.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -64,400 | -100% | $32.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.43% | $867,750 | 25,000 | -1,527,500 | -98% | $34.71 | Q4 2025 |
| 30 Sep 2025 | 0.98% | +0.6% | $16,844,840 | 463,662 | +284,159 | +158% | $36.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,339,652 | 64,400 | +64,400 | NEW | $36.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.51% | +0.28% | $56,402,325 | 1,552,500 | +865,300 | +126% | $36.33 | Q3 2025 |
| 30 Jun 2025 | 0.52% | +0.43% | $5,632,804 | 179,503 | +150,110 | +511% | $31.38 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -27,500 | -100% | $32.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0.27% | +0.26% | $21,564,336 | 687,200 | +659,700 | +2399% | $31.38 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $872,090 | 29,393 | +29,393 | NEW | $29.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $815,925 | 27,500 | +27,500 | NEW | $29.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $815,925 | 27,500 | +27,500 | NEW | $29.67 | Q1 2025 |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -12,500 | -100% | $32.82 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -12,500 | -100% | $32.82 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $389,125 | 12,500 | +12,500 | NEW | $31.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $389,125 | 12,500 | +12,500 | NEW | $31.13 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -9,212 | -100% | $32.82 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -162,000 | -100% | $32.82 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -37,600 | -100% | $32.82 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $598,780 | 9,212 | +9,212 | NEW | $65.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $10,530,000 | 162,000 | +162,000 | NEW | $65.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $2,444,000 | 37,600 | +37,600 | NEW | $65.00 | Q1 2024 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -12,000 | -100% | $32.82 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -27,500 | -100% | $32.82 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $684,840 | 12,000 | +12,000 | NEW | $57.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $1,569,425 | 27,500 | +27,500 | NEW | $57.07 | Q4 2022 |