| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.15% | $130,078,279 | 3,663,145 | -2,856,316 | -44% | $35.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $7,425,141 | 209,100 | +140,400 | +204% | $35.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $1,590,848 | 44,800 | -40,800 | -48% | $35.51 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.01% | $238,025,521 | 6,519,461 | -212,128 | -3.2% | $36.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,508,237 | 68,700 | +54,400 | +380% | $36.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,125,256 | 85,600 | +58,400 | +215% | $36.51 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.23% | $298,142,077 | 6,731,589 | +3,673,300 | +120% | $44.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $633,347 | 14,300 | +14,300 | NEW | $44.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,204,688 | 27,200 | +27,200 | NEW | $44.29 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.01% | $101,443,446 | 3,058,289 | -114,254 | $33.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -13,100 | -100% | $28.32 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,300 | -100% | $28.32 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.18% | $115,639,192 | 3,172,543 | +3,033,478 | +2181% | $36.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $477,495 | 13,100 | +13,100 | NEW | $36.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $83,835 | 2,300 | +2,300 | NEW | $36.45 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $3,936,930 | 139,065 | +139,065 | NEW | $28.31 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -28,192 | -100% | $28.32 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $514,786 | 28,192 | +28,192 | NEW | $18.26 | Q4 2023 |