| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $78,564,899 | 1,338,642 | +263,821 | +25% | $58.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $111,857,271 | 1,905,900 | -193,100 | -9.2% | $58.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $71,548,979 | 1,219,100 | -502,300 | -29% | $58.69 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $64,929,937 | 1,074,821 | +1,071,538 | +32639% | $60.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $126,800,590 | 2,099,000 | +343,100 | +20% | $60.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $103,989,774 | 1,721,400 | +169,400 | +11% | $60.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $276,527 | 3,283 | -17,719 | -84% | $84.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $147,899,457 | 1,755,900 | +835,400 | +91% | $84.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $130,724,960 | 1,552,000 | +492,500 | +46% | $84.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,814,783 | 21,002 | -67,537 | $86.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $79,540,405 | 920,500 | -265,900 | $86.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $91,551,395 | 1,059,500 | -500,800 | $86.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $9,987,199 | 88,539 | -325,927 | -79% | $112.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $133,825,920 | 1,186,400 | -79,700 | -6.3% | $112.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0% | $176,001,840 | 1,560,300 | -72,400 | -4.4% | $112.80 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $51,331,614 | 414,466 | -12,617 | -3% | $123.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $156,806,485 | 1,266,100 | +271,100 | +27% | $123.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $202,209,895 | 1,632,700 | +452,900 | +38% | $123.85 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.02% | $39,611,948 | 427,083 | -260,848 | -38% | $92.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $92,286,250 | 995,000 | +460,300 | +86% | $92.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $109,426,450 | 1,179,800 | +805,400 | +215% | $92.75 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $48,189,567 | 687,931 | +587,710 | +586% | $70.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $37,455,735 | 534,700 | +394,800 | +282% | $70.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $26,226,720 | 374,400 | +59,200 | +19% | $70.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,307,499 | 100,221 | +94,164 | +1555% | $42.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,012,902 | 139,900 | -18,500 | -12% | $42.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,547,296 | 315,200 | +46,700 | +17% | $42.98 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $185,526 | 6,057 | -326,308 | -98% | $30.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,851,792 | 158,400 | +148,900 | +1567% | $30.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $8,224,155 | 268,500 | +194,500 | +263% | $30.63 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $13,610,347 | 332,365 | +332,365 | NEW | $40.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $389,025 | 9,500 | +9,500 | NEW | $40.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,030,300 | 74,000 | +74,000 | NEW | $40.95 | Q2 2023 |