| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.09% | $510,997,676 | 4,518,105 | +1,972,163 | +77% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $73,628,100 | 651,000 | +72,500 | +13% | $113.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.03% | $104,052,000 | 920,000 | +470,000 | +104% | $113.10 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.05% | $364,527,975 | 2,545,942 | +842,957 | +49% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $82,829,630 | 578,500 | +157,200 | +37% | $143.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.04% | $64,431,000 | 450,000 | -503,900 | -53% | $143.18 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $159,450,486 | 1,702,985 | +1,203,449 | +241% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $39,446,319 | 421,300 | -94,000 | -18% | $93.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $89,313,657 | 953,900 | +211,500 | +28% | $93.63 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $20,791,000 | 499,536 | -440,129 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $21,447,000 | 515,300 | +215,300 | $41.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $30,899,000 | 742,400 | +215,000 | $41.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $35,013,000 | 939,665 | +401,084 | +74% | $37.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $11,178,000 | 300,000 | 0 | $37.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $19,651,000 | 527,400 | +150,000 | +40% | $37.26 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $12,613,000 | 538,581 | -1,822,991 | -77% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $7,026,000 | 300,000 | 0 | $23.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,839,000 | 377,400 | +377,400 | NEW | $23.42 | Q3 2024 |
| 30 Jun 2024 | 0.02% | 0% | $53,629,000 | 2,361,572 | 0 | $22.71 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $2,000 | 69 | 0 | $28.99 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0.01% | 0% | $6,813,000 | 300,000 | 0 | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,044,000 | 548,656 | -403,274 | -42% | $20.13 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 92 | 0 | $10.87 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0.01% | -0% | $6,039,000 | 300,000 | -100,000 | -25% | $20.13 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -180,000 | -100% | $71.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,128,000 | 951,930 | +578,166 | +155% | $12.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,096,000 | 400,000 | +400,000 | NEW | $12.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,293,000 | 180,000 | +180,000 | NEW | $12.74 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,666,000 | 373,764 | +263,072 | +238% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,106,000 | 110,692 | -247,812 | -69% | $9.99 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $71.12 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -260,000 | -100% | $71.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,481,000 | 358,504 | +206,525 | +136% | $9.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $971,000 | 100,000 | -674,400 | -87% | $9.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,525,000 | 260,000 | -668,600 | -72% | $9.71 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,237,000 | 151,979 | -50,775 | -25% | $8.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,304,000 | 774,400 | +774,400 | NEW | $8.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,559,000 | 928,600 | +928,600 | NEW | $8.14 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,046,000 | 202,754 | -598,055 | -75% | $10.09 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -1,062,600 | -100% | $71.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,582,000 | 800,809 | -187,443 | -19% | $8.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $8,734,000 | 1,062,600 | +1,062,600 | NEW | $8.22 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $13,351,000 | 988,252 | +988,252 | NEW | $13.51 | Q1 2022 |