| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,020,130 | 380,890 | +331,556 | +672% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,675,104 | 1,492,800 | +1,189,600 | +392% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,556,688 | 421,600 | +226,000 | +116% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $353,725 | 49,334 | -1,624,707 | -97% | $7.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,173,944 | 303,200 | +276,600 | +1040% | $7.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,402,452 | 195,600 | +176,700 | +935% | $7.17 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $79,014,736 | 1,674,041 | +195,406 | +13% | $47.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,255,520 | 26,600 | +17,500 | +192% | $47.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $892,080 | 18,900 | +9,200 | +95% | $47.20 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.03% | $57,770,270 | 1,478,635 | -708,231 | $39.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $355,537 | 9,100 | -2,400 | $39.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $378,979 | 9,700 | -8,000 | $39.07 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $118,418,794 | 2,186,866 | -136,105 | -5.9% | $54.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $622,725 | 11,500 | -1,700 | -13% | $54.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $958,455 | 17,700 | +7,200 | +69% | $54.15 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $117,124,198 | 2,322,971 | +57,276 | +2.5% | $50.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $665,544 | 13,200 | -4,100 | -24% | $50.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $529,410 | 10,500 | -4,000 | -28% | $50.42 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $99,622,609 | 2,265,695 | -43,738 | -1.9% | $43.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $760,681 | 17,300 | -12,900 | -43% | $43.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $637,565 | 14,500 | -10,800 | -43% | $43.97 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.01% | $116,002,820 | 2,309,433 | +300,773 | +15% | $50.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,516,946 | 30,200 | +4,600 | +18% | $50.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,270,819 | 25,300 | -22,500 | -47% | $50.23 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0% | $121,302,977 | 2,008,660 | -25,736 | -1.3% | $60.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,545,984 | 25,600 | +4,000 | +19% | $60.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,886,642 | 47,800 | +13,700 | +40% | $60.39 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0% | $115,960,572 | 2,034,396 | +13,788 | +0.68% | $57.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,231,200 | 21,600 | +21,600 | NEW | $57.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,943,700 | 34,100 | +34,100 | NEW | $57.00 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.05% | $103,051,008 | 2,020,608 | -902,830 | -31% | $51.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $62,532,339 | 2,923,438 | +37,346 | +1.3% | $21.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $30,303,967 | 2,886,092 | +200,155 | +7.5% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $21,380,000 | 2,685,937 | -16,724 | -0.62% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $13,916,000 | 2,702,661 | +2,702,661 | NEW | $5.15 | Q2 2022 |