| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.16% | $39,467,652 | 879,600 | -4,568,803 | -84% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.06% | $41,607,951 | 927,300 | -671,400 | -42% | $44.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $13,209,728 | 294,400 | +33,300 | +13% | $44.87 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.07% | $335,076,785 | 5,448,403 | +1,408,789 | +35% | $61.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.07% | $98,320,050 | 1,598,700 | -582,800 | -27% | $61.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.05% | $16,057,650 | 261,100 | -455,200 | -64% | $61.50 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.17% | $173,582,214 | 4,039,614 | -3,900,091 | -49% | $42.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.02% | $93,739,055 | 2,181,500 | +181,800 | +9.1% | $42.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0% | $30,779,411 | 716,300 | +36,800 | +5.4% | $42.97 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $175,229,289 | 7,939,705 | +7,835,475 | +7500% | $22.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0.16% | +0.05% | $44,133,379 | 1,999,700 | +663,100 | $22.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $14,996,565 | 679,500 | +661,200 | +3600% | $22.07 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,353,687 | 104,230 | +104,230 | NEW | $41.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.12% | $55,829,782 | 1,336,600 | +1,286,400 | +2563% | $41.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $764,391 | 18,300 | +18,300 | NEW | $41.77 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $438,748 | 50,200 | +16,400 | +49% | $8.74 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -214,428 | -100% | $33.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $237,614 | 33,800 | -92,700 | -73% | $7.03 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,142,136 | 214,428 | -1,066,376 | -83% | $9.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,263,735 | 126,500 | +91,700 | +264% | $9.99 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,869,162 | 1,280,804 | +729,577 | +132% | $12.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $431,172 | 34,800 | +15,600 | +81% | $12.39 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -15,300 | -100% | $33.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $8,202,258 | 551,227 | -939,506 | -63% | $14.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $285,696 | 19,200 | +19,200 | NEW | $14.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $227,664 | 15,300 | +15,300 | NEW | $14.88 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $20,169,617 | 1,490,733 | +1,472,483 | +8068% | $13.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $112,238 | 18,250 | +18,250 | NEW | $6.15 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -81,371 | -100% | $33.61 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $356,000 | 81,371 | +81,371 | NEW | $4.38 | Q2 2022 |