| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.18% | $224,281,774 | 1,558,703 | -1,680,028 | -52% | $143.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,813,014 | 12,600 | 0 | $143.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | -0.07% | $34,173,875 | 237,500 | -253,900 | -52% | $143.89 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.02% | $471,591,621 | 3,238,731 | -133,638 | -4% | $145.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,834,686 | 12,600 | -47,900 | -79% | $145.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.03% | $71,552,754 | 491,400 | +106,200 | +28% | $145.61 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.02% | $312,247,645 | 3,372,369 | -240,955 | -6.7% | $92.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,601,695 | 60,500 | +32,700 | +118% | $92.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.09% | $35,665,668 | 385,200 | +385,200 | NEW | $92.59 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.02% | $145,111,092 | 3,613,324 | -357,680 | $40.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,116,448 | 27,800 | -20,700 | $40.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -22,800 | -100% | $96.95 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.11% | $266,891,179 | 3,971,004 | +1,542,527 | +64% | $67.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,259,685 | 48,500 | +30,100 | +164% | $67.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $1,532,388 | 22,800 | -127,200 | -85% | $67.21 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0% | $74,797,092 | 2,428,477 | -2,956 | -0.12% | $30.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $566,720 | 18,400 | +18,400 | NEW | $30.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,620,000 | 150,000 | +150,000 | NEW | $30.80 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.01% | $77,659,970 | 2,431,433 | +203,739 | +9.1% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $47,204,836 | 2,227,694 | +152,200 | +7.3% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $40,409,868 | 2,075,494 | +978,393 | +89% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $16,730,790 | 1,097,101 | +846,660 | +338% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,342,647 | 250,441 | +227,144 | +975% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $219,458 | 23,297 | +23,297 | NEW | $9.42 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -104,607 | -100% | $96.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,222,000 | 104,607 | -78,650 | -43% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,791,000 | 183,257 | +183,257 | NEW | $15.23 | Q1 2022 |