| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,534,733 | 55,687 | -33,004 | -37% | $63.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,444,543 | 180,300 | -28,400 | -14% | $63.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,166,328 | 112,900 | -99,100 | -47% | $63.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,053,595 | 88,691 | -27,495 | -24% | $79.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,597,911 | 208,700 | +55,500 | +36% | $79.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $16,860,360 | 212,000 | +80,300 | +61% | $79.53 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $20,826,341 | 116,186 | -152,822 | -57% | $179.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $27,461,100 | 153,200 | +153,200 | NEW | $179.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $23,607,225 | 131,700 | +131,700 | NEW | $179.25 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,385,689 | 269,008 | +250,051 | +1300% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,849,201 | 18,957 | +18,957 | NEW | $255.80 | Q4 2024 |