| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $16,008,125 | 86,732 | +86,732 | NEW | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $922,850 | 5,000 | +5,000 | NEW | $184.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $1,384,275 | 7,500 | +7,500 | NEW | $184.57 | Q4 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -22,895 | -100% | $250.14 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,658,972 | 22,895 | -1,500 | -6.1% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,478,825 | 24,395 | -28,005 | -53% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,280,972 | 52,400 | -46,792 | -47% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,237,627 | 99,192 | -89,007 | -47% | $32.64 | Q3 2023 | |
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -651,400 | -100% | $250.14 | Q3 2023 | |
| 30 Sep 2023 | put | -0.21% | $0 | 0 | -101,900 | -100% | $250.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $9,594,385 | 188,199 | +30,646 | +19% | $50.98 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +0.59% | $33,208,372 | 651,400 | +283,200 | +77% | $50.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.06% | $5,194,862 | 101,900 | +29,300 | +40% | $50.98 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $5,999,618 | 157,553 | +85 | +0.05% | $38.08 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.79% | $14,021,056 | 368,200 | +256,400 | +229% | $38.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | -0.9% | $2,764,608 | 72,600 | -291,100 | -80% | $38.08 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $5,527,127 | 157,468 | +25,802 | +20% | $35.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | 0% | $3,924,180 | 111,800 | 0 | $35.10 | Q4 2022 | |
| 31 Dec 2022 | put | 1.5% | 0% | $12,765,870 | 363,700 | 0 | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,589,000 | 131,666 | +131,666 | NEW | $34.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.71% | $3,896,000 | 111,800 | +111,800 | NEW | $34.85 | Q3 2022 |
| 30 Sep 2022 | put | 2.3% | +2.3% | $12,675,000 | 363,700 | +363,700 | NEW | $34.85 | Q3 2022 |