| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $3,161,495 | 105,771 | +72,996 | +223% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $1,029,791 | 32,775 | +15,924 | +94% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $601,412 | 16,851 | +16,851 | NEW | $35.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0.48% | $0 | 0 | -129,900 | -100% | $31.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.18% | $0 | 0 | -48,100 | -100% | $31.34 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -67,028 | -100% | $31.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.48% | +0.03% | $4,793,310 | 129,900 | +6,900 | $36.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.36% | $1,774,890 | 48,100 | -97,100 | $36.90 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $2,515,561 | 67,028 | +67,028 | NEW | $37.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | -0.8% | $4,616,190 | 123,000 | -187,000 | -60% | $37.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.62% | -0.83% | $5,449,356 | 145,200 | -194,200 | -57% | $37.53 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.36% | $12,948,700 | 310,000 | +298,400 | +2572% | $41.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.39% | $14,176,738 | 339,400 | +322,600 | +1920% | $41.77 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.15% | $454,256 | 11,600 | -166,800 | -93% | $39.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.21% | $657,888 | 16,800 | -227,900 | -93% | $39.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.18% | +0.17% | $7,733,640 | 178,400 | +163,400 | +1089% | $43.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | +0.23% | $10,607,745 | 244,700 | +229,700 | +1531% | $43.35 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.01% | $657,750 | 15,000 | +4,300 | +40% | $43.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $657,750 | 15,000 | +4,300 | +40% | $43.85 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | 0% | $474,438 | 10,700 | 0 | $44.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | 0% | $474,438 | 10,700 | 0 | $44.34 | Q3 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.14% | $444,585 | 10,700 | +10,700 | NEW | $41.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.14% | $444,585 | 10,700 | +10,700 | NEW | $41.55 | Q2 2023 |