| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $8,941,838 | 112,845 | -1,442,798 | -93% | $79.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,163,252 | 27,300 | -105,375 | -79% | $79.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,543,604 | 32,100 | -40,825 | -56% | $79.24 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.05% | $113,561,939 | 1,555,643 | +803,417 | +107% | $73.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,685,275 | 132,675 | -40,475 | -23% | $73.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,323,525 | 72,925 | +9,025 | +14% | $73.00 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $57,048,820 | 752,226 | +455,475 | +153% | $75.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $13,131,696 | 173,150 | -29,200 | -14% | $75.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,846,176 | 63,900 | -127,975 | -67% | $75.84 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $22,564,947 | 296,751 | +295,764 | +29900% | $76.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $15,386,694 | 202,350 | -30,225 | $76.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $14,590,175 | 191,875 | +49,600 | $76.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $65,201 | 987 | +987 | NEW | $66.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,363,905 | 232,575 | -79,375 | -25% | $66.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,398,687 | 142,275 | -162,300 | -53% | $66.06 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -54,872 | -100% | $80.46 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0% | $21,749,154 | 311,950 | -2,850 | -0.91% | $69.72 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $21,234,969 | 304,575 | +166,650 | +121% | $69.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,901,631 | 54,872 | -224,918 | -80% | $52.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,646,624 | 314,800 | +314,800 | NEW | $52.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,293,474 | 137,925 | +137,925 | NEW | $52.88 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $19,459,395 | 279,790 | +279,790 | NEW | $69.55 | Q1 2024 |