| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $752,059 | 10,412 | -160,945 | -94% | $72.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,820,825 | 177,500 | +46,900 | +36% | $72.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,662,832 | 78,400 | -134,200 | -63% | $72.23 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $15,338,165 | 171,357 | +153,256 | +847% | $89.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $11,690,006 | 130,600 | -228,500 | -64% | $89.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,029,826 | 212,600 | +11,800 | +5.9% | $89.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,316,385 | 18,101 | -10,227 | -36% | $127.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $45,954,027 | 359,100 | +124,400 | +53% | $127.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $25,696,376 | 200,800 | +79,000 | +65% | $127.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $3,780,088 | 28,328 | +24,431 | +600% | $133.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $31,318,368 | 234,700 | -89,400 | $133.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $16,252,992 | 121,800 | -48,700 | $133.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $282,883 | 3,897 | -39,967 | -91% | $72.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $23,526,419 | 324,100 | +156,200 | +93% | $72.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,376,595 | 170,500 | +125,800 | +281% | $72.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,657,182 | 43,864 | +21,678 | +98% | $37.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,343,262 | 167,900 | -20,900 | -11% | $37.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,688,766 | 44,700 | -11,600 | -21% | $37.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,145,019 | 22,186 | -42,914 | -66% | $51.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,743,968 | 188,800 | +23,400 | +14% | $51.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,905,643 | 56,300 | -28,000 | -33% | $51.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $3,976,308 | 65,100 | -94,540 | -59% | $61.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,102,632 | 165,400 | +46,300 | +39% | $61.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,149,044 | 84,300 | +38,200 | +83% | $61.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,673,027 | 159,640 | +32,135 | +25% | $10.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,248,168 | 119,100 | -28,200 | -19% | $10.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $483,128 | 46,100 | -38,900 | -46% | $10.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,212,573 | 127,505 | -1,284 | -1% | $9.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,400,823 | 147,300 | -77,500 | -34% | $9.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $808,350 | 85,000 | -166,800 | -66% | $9.51 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,151,374 | 128,789 | +84,720 | +192% | $8.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,009,712 | 224,800 | +91,200 | +68% | $8.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,251,092 | 251,800 | +226,000 | +876% | $8.94 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $198,751 | 44,069 | +44,069 | NEW | $4.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $602,536 | 133,600 | -55,600 | -29% | $4.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $116,358 | 25,800 | -23,500 | -48% | $4.51 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -39,372 | -100% | $59.49 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $849,508 | 189,200 | -743,500 | -80% | $4.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $221,357 | 49,300 | -109,200 | -69% | $4.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $310,000 | 39,372 | +39,372 | NEW | $7.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,350,000 | 932,700 | +932,700 | NEW | $7.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,249,000 | 158,500 | +158,500 | NEW | $7.88 | Q3 2022 |