| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $24,128,366 | 365,803 | +361,228 | +7896% | $65.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $35,275,408 | 534,800 | -733,000 | -58% | $65.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $15,421,448 | 233,800 | -169,600 | -42% | $65.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $296,735 | 4,575 | +4,575 | NEW | $64.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $82,229,508 | 1,267,800 | +432,500 | +52% | $64.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $26,164,524 | 403,400 | -28,800 | -6.7% | $64.86 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $46,334,091 | 835,300 | +528,500 | +172% | $55.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $23,974,134 | 432,200 | -367,900 | -46% | $55.47 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -128,653 | -100% | $62.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $14,069,848 | 306,800 | +219,200 | +200% | $45.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $36,692,586 | 800,100 | +760,500 | +1900% | $45.86 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $7,001,296 | 128,653 | +36,634 | +40% | $54.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,767,192 | 87,600 | +87,600 | NEW | $54.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,155,032 | 39,600 | +39,600 | NEW | $54.42 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $4,387,466 | 92,019 | -196,059 | -68% | $47.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $12,995,199 | 288,078 | +288,078 | NEW | $45.11 | Q2 2024 |