| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $49,504,536 | 832,009 | +832,009 | NEW | $59.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $25,888,450 | 435,100 | -1,060,700 | -71% | $59.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $17,040,800 | 286,400 | -769,500 | -73% | $59.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.01% | $80,623,620 | 1,495,800 | +1,169,800 | +359% | $53.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $56,913,010 | 1,055,900 | +762,000 | +259% | $53.90 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -149,869 | -100% | $62.54 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $12,665,100 | 326,000 | +59,900 | +23% | $38.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $11,418,015 | 293,900 | -37,300 | -11% | $38.85 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,028,852 | 149,869 | -180,055 | $20.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,377,881 | 266,100 | -126,600 | $20.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,693,552 | 331,200 | -430,400 | $20.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,822,498 | 329,924 | +225,544 | +216% | $23.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,310,917 | 392,700 | -65,100 | -14% | $23.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,057,536 | 761,600 | +271,700 | +55% | $23.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,545,828 | 104,380 | -937,229 | -90% | $24.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,165,742 | 457,800 | +231,600 | +102% | $24.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,948,661 | 489,900 | +22,600 | +4.8% | $24.39 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $36,622,972 | 1,041,609 | +775,230 | +291% | $35.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,953,192 | 226,200 | +1,900 | +0.85% | $35.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $16,430,268 | 467,300 | +87,000 | +23% | $35.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,987,055 | 266,379 | +125,772 | +89% | $45.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,093,500 | 224,300 | +78,900 | +54% | $45.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,113,500 | 380,300 | +248,200 | +188% | $45.00 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,217,357 | 140,607 | +91,733 | +188% | $51.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,463,382 | 145,400 | +111,400 | +328% | $51.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,780,693 | 132,100 | +72,600 | +122% | $51.33 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,633,858 | 48,874 | +48,439 | +11135% | $33.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,136,620 | 34,000 | +12,600 | +59% | $33.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,989,085 | 59,500 | +12,600 | +27% | $33.43 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $18,622 | 435 | +435 | NEW | $42.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $916,134 | 21,400 | +21,400 | NEW | $42.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,007,789 | 46,900 | +46,900 | NEW | $42.81 | Q2 2023 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -700 | -100% | $62.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -23,400 | -100% | $62.54 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | -0% | $8,358 | 700 | -39,700 | -98% | $11.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $279,396 | 23,400 | +23,400 | NEW | $11.94 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $465,000 | 40,400 | +40,400 | NEW | $11.51 | Q3 2022 |