| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $1,657,367 | 33,381 | -68,457 | -67% | $49.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.12% | $11,920,965 | 240,100 | -173,900 | -42% | $49.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | +0.13% | $19,631,610 | 395,400 | +190,000 | +93% | $49.65 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $6,619,468 | 101,838 | +58,057 | +133% | $65.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.14% | $26,910,000 | 414,000 | +214,400 | +107% | $65.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.11% | $13,351,000 | 205,400 | +167,900 | +448% | $65.00 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $2,679,834 | 43,781 | +27,912 | +176% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | -0.01% | $12,217,516 | 199,600 | -9,400 | -4.5% | $61.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $2,295,375 | 37,500 | +37,500 | NEW | $61.21 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -1.3% | $742,828 | 15,869 | -1,599,862 | $46.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.15% | $9,783,290 | 209,000 | +174,000 | +400% | $46.81 | Q1 2025 |
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -1,935,600 | -100% | $37.05 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | +0.95% | $85,714,530 | 1,615,731 | +1,599,554 | +9888% | $53.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,856,750 | 35,000 | +35,000 | NEW | $53.05 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +1.3% | $102,683,580 | 1,935,600 | +1,935,600 | NEW | $53.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.26% | $584,475 | 16,177 | -438,770 | -96% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $15,531,891 | 454,947 | +454,947 | NEW | $34.14 | Q2 2024 |