| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $1,392,515 | 21,938 | -72,334 | -77% | $63.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,529,224 | 55,600 | +29,900 | +116% | $63.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,389,572 | 53,400 | +17,100 | +47% | $63.48 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.03% | $7,497,452 | 94,272 | -55,024 | -37% | $79.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,043,921 | 25,700 | +25,700 | NEW | $79.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,886,939 | 36,300 | +36,300 | NEW | $79.53 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.2% | $26,761,308 | 149,296 | +149,296 | NEW | $179.25 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -9,301 | -100% | $62.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $2,379,196 | 9,301 | +5,285 | +132% | $255.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $685,089 | 4,016 | +4,016 | NEW | $170.59 | Q3 2024 |