| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $131,720,832 | 1,046,400 | 0 | $125.88 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $42,320,856 | 3,362 | 0 | $12588.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $133,395,036 | 10,597 | 0 | $12588.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $96,916,807 | 683,620 | 0 | $141.77 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $40,432,804 | 2,852 | 0 | $14177.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $106,029,783 | 7,479 | 0 | $14177.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $70,030,591 | 571,212 | 0 | $122.60 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $42,873,220 | 3,497 | 0 | $12260.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $124,941,660 | 10,191 | 0 | $12260.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $66,552,443 | 730,142 | 0 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $22,030,955 | 2,417 | 0 | $9115.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $86,820,375 | 9,525 | 0 | $9115.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $84,352,569 | 731,973 | 0 | $115.24 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $14,658,528 | 1,272 | 0 | $11524.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $43,088,236 | 3,739 | 0 | $11524.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $76,596,518 | 646,166 | 0 | $118.54 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $5,642,504 | 476 | 0 | $11854.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $24,004,350 | 2,025 | 0 | $11854.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $72,168,441 | 523,301 | 0 | $137.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $78,735,329 | 689,995 | 0 | $114.11 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,255,210 | 110 | 0 | $11411.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $51,406,164 | 671,976 | 0 | $76.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $57,128,780 | 829,155 | 0 | $68.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $42,923,136 | 793,257 | 0 | $54.11 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $1,352,750 | 250 | 0 | $5411.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $45,593,033 | 1,133,873 | 0 | $40.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $21,682,562 | 539,099 | 0 | $40.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $7,703,353 | 225,442 | 0 | $34.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $13,194,665 | 285,537 | 0 | $46.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $9,867,203 | 196,597 | 0 | $50.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $10,222,771 | 181,997 | 0 | $56.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $20,033,318 | 192,554 | 0 | $104.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $23,622,886 | 237,011 | 0 | $99.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $15,731,954 | 178,468 | 0 | $88.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $13,439,407 | 183,373 | 0 | $73.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $11,246,084 | 166,141 | 0 | $67.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $20,227,370 | 368,172 | 0 | $54.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $5,177,926 | 130,921 | 0 | $39.55 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,768,500 | 700 | 0 | $3955.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $3,410,703 | 66,369 | 0 | $51.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,777,207 | 53,552 | 0 | $51.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $2,910,789 | 57,299 | 0 | $50.80 | Q2 2019 |