| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $28,919,152 | 304,156 | -48,796 | -14% | $95.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $2,728,796 | 28,700 | +11,200 | +64% | $95.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $1,264,564 | 13,300 | -14,500 | -52% | $95.08 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.04% | $21,925,378 | 352,952 | -79,594 | -18% | $62.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $1,087,100 | 17,500 | +1,800 | +11% | $62.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,726,936 | 27,800 | +12,600 | +83% | $62.12 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.04% | $18,080,423 | 432,546 | +96,819 | +29% | $41.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $656,260 | 15,700 | +3,200 | +26% | $41.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $635,360 | 15,200 | -1,600 | -9.5% | $41.80 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.05% | $10,984,987 | 335,727 | +126,283 | $32.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $409,000 | 12,500 | -7,900 | $32.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $549,696 | 16,800 | -91,200 | $32.72 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.22% | $8,444,782 | 209,444 | -579,073 | -73% | $40.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $822,528 | 20,400 | +12,300 | +152% | $40.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $4,354,560 | 108,000 | +1,600 | +1.5% | $40.32 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.12% | $34,836,681 | 788,517 | -245,815 | -24% | $44.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $357,858 | 8,100 | -53,500 | -87% | $44.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,700,752 | 106,400 | +68,000 | +177% | $44.18 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.14% | $36,263,680 | 1,034,332 | +359,959 | +53% | $35.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,159,696 | 61,600 | +53,200 | +633% | $35.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,346,304 | 38,400 | +19,900 | +108% | $35.06 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.18% | $33,098,227 | 674,373 | +344,852 | +105% | $49.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $412,272 | 8,400 | -18,300 | -69% | $49.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $907,980 | 18,500 | +7,900 | +75% | $49.08 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.07% | $11,190,533 | 329,521 | +137,784 | +72% | $33.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $906,732 | 26,700 | +24,200 | +968% | $33.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $359,976 | 10,600 | +9,400 | +783% | $33.96 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.04% | $7,124,947 | 191,737 | +71,797 | +60% | $37.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $92,900 | 2,500 | +400 | +19% | $37.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $44,592 | 1,200 | +1,200 | NEW | $37.16 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $3,285,157 | 119,940 | +119,940 | NEW | $27.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $57,519 | 2,100 | +2,100 | NEW | $27.39 | Q2 2023 |