| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.12% | $27,049,084 | 1,015,356 | +756,770 | +293% | $26.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $63,936 | 2,400 | -4,400 | -65% | $26.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $85,248 | 3,200 | -1,400 | -30% | $26.64 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $7,845,499 | 258,586 | +258,586 | NEW | $30.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $206,312 | 6,800 | +6,800 | NEW | $30.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $139,564 | 4,600 | +4,600 | NEW | $30.34 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -2,518 | -100% | $21.79 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,800 | -100% | $21.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -800 | -100% | $21.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $96,213 | 2,518 | -60,845 | $38.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $106,988 | 2,800 | -13,900 | $38.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $30,568 | 800 | -15,000 | $38.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $2,780,368 | 63,363 | -7,400 | -10% | $43.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $732,796 | 16,700 | +4,900 | +42% | $43.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $693,304 | 15,800 | -6,600 | -29% | $43.88 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $3,046,347 | 70,763 | +7,400 | +12% | $43.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $507,990 | 11,800 | +10,500 | +808% | $43.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $964,320 | 22,400 | +22,400 | NEW | $43.05 | Q3 2024 |
| 30 Jun 2024 | 0.03% | 0% | $2,864,008 | 63,363 | 0 | $45.20 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $58,760 | 1,300 | +1,200 | +1200% | $45.20 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $3,957,019 | 63,363 | +63,363 | NEW | $62.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,245 | 100 | -2,700 | -96% | $62.45 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,200 | -100% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,688 | -100% | $21.79 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $156,856 | 2,800 | -3,300 | -54% | $56.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $123,244 | 2,200 | +1,300 | +144% | $56.02 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $89,008 | 1,688 | +1,688 | NEW | $52.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $321,653 | 6,100 | +6,100 | NEW | $52.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $47,457 | 900 | +900 | NEW | $52.73 | Q3 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -6,058 | -100% | $21.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $279,000 | 6,058 | +6,058 | NEW | $46.05 | Q3 2022 |