| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $24,545,324 | 838,583 | -3,713,707 | -82% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.41% | +0.02% | $206,409,113 | 7,051,900 | +335,000 | +5% | $29.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | -0.04% | $94,214,276 | 3,218,800 | -672,500 | -17% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.14% | $218,236,783 | 4,552,290 | +3,529,404 | +345% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.61% | +0.03% | $322,008,186 | 6,716,900 | +381,600 | +6% | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | -0.17% | $186,548,922 | 3,891,300 | -1,889,500 | -33% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $50,131,643 | 1,022,886 | +351,322 | +52% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.76% | +0.18% | $310,493,053 | 6,335,300 | +1,475,000 | +30% | $49.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.7% | +0.08% | $283,317,008 | 5,780,800 | +668,200 | +13% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $22,994,352 | 671,564 | +671,564 | NEW | $34.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0.59% | -0.19% | $166,416,672 | 4,860,300 | -1,579,200 | $34.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | +0.32% | $175,055,424 | 5,112,600 | +2,605,600 | +100% | $34.24 | Q1 2025 |
| 31 Dec 2024 | call | 0.43% | +0.43% | $196,275,960 | 6,439,500 | +6,439,500 | NEW | $30.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.17% | $76,413,360 | 2,507,000 | +2,507,000 | NEW | $30.48 | Q4 2024 |