| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.59% | $2,853,853 | 28,422 | -33,634 | -54% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | -0.01% | $612,501 | 6,100 | -1,900 | -24% | $100.41 | Q4 2025 |
| 30 Sep 2025 | 0.73% | -1.5% | $5,543,462 | 62,056 | -122,737 | -66% | $89.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | -3.2% | $714,640 | 8,000 | -542,000 | -99% | $89.33 | Q3 2025 |
| 30 Jun 2025 | 1% | -0.7% | $9,450,314 | 184,793 | -126,420 | -41% | $51.14 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | +0.41% | $28,127,000 | 550,000 | +200,000 | +57% | $51.14 | Q2 2025 |
| 31 Mar 2025 | 1.4% | +0.62% | $9,968,152 | 311,213 | +141,065 | $32.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.37% | +0.24% | $11,210,500 | 350,000 | +231,200 | +100% | $32.03 | Q1 2025 |
| 31 Dec 2024 | 1.5% | +0.56% | $7,540,959 | 170,148 | +66,091 | +64% | $44.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | 0% | $5,265,216 | 118,800 | 0 | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1% | $5,845,922 | 104,057 | +54,133 | +108% | $56.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.28% | -0.54% | $6,674,184 | 118,800 | -227,200 | -66% | $56.18 | Q3 2024 |
| 30 Jun 2024 | 0.89% | +0.89% | $2,632,493 | 49,924 | +49,924 | NEW | $52.73 | Q2 2024 | |
| 30 Jun 2024 | put | 0.7% | 0% | $18,244,580 | 346,000 | 0 | $52.73 | Q2 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -57,300 | -100% | $82.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0.74% | +0.74% | $23,486,480 | 346,000 | +346,000 | NEW | $67.88 | Q1 2024 |
| 31 Dec 2023 | -0.34% | $0 | 0 | -41,071 | -100% | $82.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.09% | 0% | $3,535,410 | 57,300 | 0 | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $2,487,670 | 41,071 | 0 | $60.57 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.1% | 0% | $3,470,661 | 57,300 | 0 | $60.57 | Q3 2023 | |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -111,500 | -100% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $2,670,026 | 41,071 | -6,364 | -13% | $65.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.48% | $3,725,073 | 57,300 | -215,400 | -79% | $65.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.15% | $7,248,615 | 111,500 | +68,900 | +162% | $65.01 | Q2 2023 |
| 31 Mar 2023 | 0.41% | +0.11% | $1,628,918 | 47,435 | +12,810 | +37% | $34.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.53% | -0.4% | $9,364,518 | 272,700 | -206,000 | -43% | $34.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $1,462,884 | 42,600 | +42,600 | NEW | $34.34 | Q1 2023 |
| 31 Dec 2022 | 0.56% | 0% | $1,138,816 | 34,625 | 0 | $32.89 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.4% | 0% | $15,744,443 | 478,700 | 0 | $32.89 | Q4 2022 |