| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.11% | $44,042,767 | 575,873 | -2,103,346 | -79% | $76.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $146,550,976 | 1,916,200 | +1,310,800 | +217% | $76.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $17,032,096 | 222,700 | -363,600 | -62% | $76.48 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.07% | $220,365,763 | 2,679,219 | +1,004,312 | +60% | $82.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $49,794,150 | 605,400 | +219,800 | +57% | $82.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $48,223,175 | 586,300 | +131,500 | +29% | $82.25 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.05% | $150,054,918 | 1,674,907 | +641,688 | +62% | $89.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $34,545,904 | 385,600 | +160,900 | +72% | $89.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $40,745,532 | 454,800 | +289,100 | +174% | $89.59 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $63,005,694 | 1,033,219 | +325,645 | $60.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,702,206 | 224,700 | +93,600 | $60.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,104,386 | 165,700 | +14,500 | $60.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $46,247,037 | 707,574 | +307,931 | +77% | $65.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,568,696 | 131,100 | +99,600 | +316% | $65.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,882,432 | 151,200 | -177,300 | -54% | $65.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $12,848,523 | 399,643 | -369,305 | -48% | $32.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,012,725 | 31,500 | -32,100 | -50% | $32.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,561,275 | 328,500 | +291,000 | +776% | $32.15 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $23,575,946 | 768,948 | +768,948 | NEW | $30.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,949,976 | 63,600 | +63,600 | NEW | $30.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,149,750 | 37,500 | +37,500 | NEW | $30.66 | Q2 2024 |