| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $53,296,759 | 902,570 | +885,025 | +5044% | $59.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $100,343,665 | 1,699,300 | +444,700 | +35% | $59.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $32,890,850 | 557,000 | -450,400 | -45% | $59.05 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,416,057 | 17,545 | -71,115 | -80% | $80.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $101,258,766 | 1,254,600 | -456,600 | -27% | $80.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $81,307,254 | 1,007,400 | +496,700 | +97% | $80.71 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,633,457 | 88,660 | -13,242 | -13% | $63.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $108,729,648 | 1,711,200 | +831,500 | +95% | $63.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $32,449,878 | 510,700 | -81,200 | -14% | $63.54 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,915,752 | 101,902 | -29,898 | $48.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $42,436,728 | 879,700 | +810,600 | +1100% | $48.24 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $28,553,256 | 591,900 | +454,300 | +300% | $48.24 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,449,568 | 131,800 | +131,800 | NEW | $33.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,332,816 | 69,100 | -182,900 | -73% | $33.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,645,376 | 137,600 | -22,100 | -14% | $33.76 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -418,575 | -100% | $53.61 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $14,263,200 | 252,000 | +146,100 | +138% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,039,020 | 159,700 | +159,300 | +39825% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $14,650,125 | 418,575 | +418,575 | NEW | $35.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,706,500 | 105,900 | +105,900 | NEW | $35.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $14,000 | 400 | +400 | NEW | $35.00 | Q2 2024 |