| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,163,073 | 71,481 | -35,485 | -33% | $72.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,411,569 | 130,300 | -32,600 | -20% | $72.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,130,643 | 154,100 | -16,500 | -9.7% | $72.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,574,526 | 106,966 | +16,919 | +19% | $89.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,581,179 | 162,900 | -129,600 | -44% | $89.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $15,270,406 | 170,600 | -17,600 | -9.4% | $89.51 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $11,523,315 | 90,047 | -85,061 | -49% | $127.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $37,431,225 | 292,500 | +167,400 | +134% | $127.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $24,083,954 | 188,200 | -55,300 | -23% | $127.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $23,366,411 | 175,108 | -13,433 | $133.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $16,693,344 | 125,100 | +46,200 | $133.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $32,492,640 | 243,500 | +49,400 | $133.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $13,686,191 | 188,541 | -4,269 | -2.2% | $72.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,727,351 | 78,900 | -2,400 | -3% | $72.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,089,719 | 194,100 | +45,300 | +30% | $72.59 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,284,362 | 192,810 | +92,594 | +92% | $37.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,071,514 | 81,300 | -28,300 | -26% | $37.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,621,664 | 148,800 | +31,300 | +27% | $37.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,172,148 | 100,216 | +2,980 | +3.1% | $51.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,656,456 | 109,600 | +15,500 | +16% | $51.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,064,175 | 117,500 | -18,800 | -14% | $51.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,939,175 | 97,236 | +65,060 | +202% | $61.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,747,628 | 94,100 | +20,025 | +27% | $61.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,325,204 | 136,300 | +121,200 | +803% | $61.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $337,204 | 32,176 | +30,946 | +2516% | $10.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $776,306 | 74,075 | -33,200 | -31% | $10.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $158,248 | 15,100 | -900 | -5.6% | $10.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $11,697 | 1,230 | +1,230 | NEW | $9.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,020,185 | 107,275 | +54,430 | +103% | $9.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $152,160 | 16,000 | -11,800 | -42% | $9.51 | Q3 2023 |
| 30 Jun 2023 | 0% | $0 | 0 | -15 | -100% | $59.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $472,434 | 52,845 | -1,245 | -2.3% | $8.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $248,532 | 27,800 | +16,200 | +140% | $8.94 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $68 | 15 | -7,179 | -100% | $4.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $243,946 | 54,090 | +25,255 | +88% | $4.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $52,316 | 11,600 | +3,800 | +49% | $4.51 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $32,301 | 7,194 | -20,750 | -74% | $4.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $129,469 | 28,835 | +2,595 | +9.9% | $4.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $35,022 | 7,800 | +7,800 | NEW | $4.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $220,000 | 27,944 | +27,944 | NEW | $7.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $207,000 | 26,240 | +26,240 | NEW | $7.89 | Q3 2022 |