| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,837,155 | 209,781 | +73,224 | +54% | $65.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $14,517,796 | 220,100 | -4,600 | -2% | $65.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $12,769,856 | 193,600 | +13,800 | +7.7% | $65.96 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,857,087 | 136,557 | -17,407 | -11% | $64.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,574,042 | 224,700 | -30,000 | -12% | $64.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,661,828 | 179,800 | +11,700 | +7% | $64.86 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,540,383 | 153,964 | +33,006 | +27% | $55.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $14,128,209 | 254,700 | -361,600 | -59% | $55.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,324,507 | 168,100 | -189,700 | -53% | $55.47 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,547,134 | 120,958 | -175,862 | $45.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $28,263,518 | 616,300 | +475,900 | +300% | $45.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $16,408,708 | 357,800 | +144,500 | $45.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $16,152,944 | 296,820 | +209,690 | +241% | $54.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,640,568 | 140,400 | +50,100 | +55% | $54.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,607,786 | 213,300 | +86,700 | +68% | $54.42 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,154,358 | 87,130 | +55,892 | +179% | $47.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,305,504 | 90,300 | +67,100 | +289% | $47.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,036,288 | 126,600 | +116,000 | +1094% | $47.68 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,409,146 | 31,238 | +14,808 | +90% | $45.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,046,552 | 23,200 | +17,100 | +280% | $45.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $478,166 | 10,600 | +8,500 | +405% | $45.11 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $643,235 | 16,430 | +16,430 | NEW | $39.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $238,815 | 6,100 | +6,100 | NEW | $39.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $82,215 | 2,100 | +2,100 | NEW | $39.15 | Q1 2024 |