| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $14,657,652 | 341,193 | +117,577 | +53% | $42.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.08% | $20,470,440 | 476,500 | +130,100 | +38% | $42.96 | Q4 2025 |
| 31 Dec 2025 | put | -0.49% | $0 | 0 | -1,150,000 | -100% | $40.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.14% | $9,823,451 | 223,616 | -337,505 | -60% | $43.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.1% | $15,217,352 | 346,400 | +234,500 | +210% | $43.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.49% | +0.11% | $50,519,500 | 1,150,000 | +250,000 | +28% | $43.93 | Q3 2025 |
| 30 Jun 2025 | 0.59% | +0.16% | $35,821,965 | 561,121 | +154,037 | +38% | $63.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $7,143,696 | 111,900 | +110,900 | +11090% | $63.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.98% | -0.31% | $57,456,000 | 900,000 | -283,600 | -24% | $63.84 | Q2 2025 |
| 31 Mar 2025 | 0.36% | -0.24% | $20,968,897 | 407,084 | -269,751 | $51.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $51,510 | 1,000 | +1,000 | NEW | $51.51 | Q1 2025 |
| 31 Mar 2025 | put | 1.1% | +0.26% | $60,967,236 | 1,183,600 | +283,600 | $51.51 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | +0.48% | $44,095,800 | 676,835 | +662,881 | +4750% | $65.15 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,600 | -100% | $40.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.76% | +0.75% | $58,635,000 | 900,000 | +896,400 | +24900% | $65.15 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $940,081 | 13,954 | +6,517 | +88% | $67.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $242,532 | 3,600 | +3,600 | NEW | $67.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $242,532 | 3,600 | -6,400 | -64% | $67.37 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.08% | $403,532 | 7,437 | -72,623 | -91% | $54.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -245,000 | -100% | $40.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.4% | $542,600 | 10,000 | -435,000 | -98% | $54.26 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.06% | $4,267,999 | 80,060 | +59,101 | +282% | $53.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.22% | $13,060,950 | 245,000 | +245,000 | NEW | $53.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | +0.4% | $23,722,950 | 445,000 | +445,000 | NEW | $53.31 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.06% | $1,138,074 | 20,959 | -73,000 | -78% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $4,940,364 | 93,959 | +93,959 | NEW | $52.58 | Q3 2023 |