| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $82,487,122 | 1,078,545 | +221,441 | +26% | $76.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $62,208,832 | 813,400 | +356,100 | +78% | $76.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $57,581,792 | 752,900 | -68,900 | -8.4% | $76.48 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $70,496,804 | 857,104 | +790,617 | +1189% | $82.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $37,612,925 | 457,300 | +30,700 | +7.2% | $82.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $67,593,050 | 821,800 | +114,200 | +16% | $82.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $5,956,570 | 66,487 | -264,277 | -80% | $89.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $38,219,094 | 426,600 | +136,300 | +47% | $89.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $63,393,884 | 707,600 | -127,000 | -15% | $89.59 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $20,169,989 | 330,764 | +283,305 | +500% | $60.98 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $17,702,494 | 290,300 | -168,000 | $60.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $50,893,908 | 834,600 | +542,000 | +100% | $60.98 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $3,101,920 | 47,459 | -89,480 | -65% | $65.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $29,954,488 | 458,300 | +38,200 | +9.1% | $65.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $19,124,336 | 292,600 | +244,200 | +505% | $65.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.04% | $4,402,589 | 136,939 | -783,888 | -85% | $32.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,506,215 | 420,100 | +387,600 | +1193% | $32.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,556,060 | 48,400 | -72,400 | -60% | $32.15 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $28,232,556 | 920,827 | +920,827 | NEW | $30.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $996,450 | 32,500 | +32,500 | NEW | $30.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,703,728 | 120,800 | +120,800 | NEW | $30.66 | Q2 2024 |