| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,678,021 | 125,008 | -8,092 | -6.1% | $221.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $45,654,742 | 206,200 | +121,300 | +143% | $221.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,690,448 | 52,800 | -103,800 | -66% | $221.41 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $26,533,485 | 133,100 | +35,059 | +36% | $199.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $16,924,815 | 84,900 | -9,500 | -10% | $199.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $31,218,210 | 156,600 | +123,800 | +377% | $199.35 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $26,315,185 | 98,041 | -97,239 | -50% | $268.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $25,337,904 | 94,400 | +56,700 | +150% | $268.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,803,848 | 32,800 | +8,000 | +32% | $268.41 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $16,141,845 | 195,280 | +151,584 | +300% | $82.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,116,282 | 37,700 | +16,800 | $82.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,049,968 | 24,800 | +8,400 | $82.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $3,798,056 | 43,696 | -99,007 | -69% | $86.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,816,628 | 20,900 | +8,000 | +62% | $86.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,425,488 | 16,400 | +10,500 | +178% | $86.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,702,412 | 142,703 | +101,574 | +247% | $39.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $515,484 | 12,900 | +6,300 | +95% | $39.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $235,764 | 5,900 | -500 | -7.8% | $39.96 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,246,209 | 41,129 | +41,129 | NEW | $30.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $199,980 | 6,600 | +800 | +14% | $30.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $193,920 | 6,400 | +6,200 | +3100% | $30.30 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $215,412 | 5,800 | +5,800 | NEW | $37.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,428 | 200 | +200 | NEW | $37.14 | Q1 2024 |