| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $50,586,600 | 856,674 | +473,637 | +124% | $59.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $333,337,250 | 5,645,000 | +735,200 | +15% | $59.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $197,303,765 | 3,341,300 | -1,474,800 | -31% | $59.05 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $30,914,916 | 383,037 | -86,071 | -18% | $80.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0% | $396,269,958 | 4,909,800 | +388,200 | +8.6% | $80.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $388,707,431 | 4,816,100 | +1,490,900 | +45% | $80.71 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.09% | $29,807,123 | 469,108 | -965,442 | -67% | $63.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $287,302,464 | 4,521,600 | +2,175,300 | +93% | $63.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $211,283,208 | 3,325,200 | +1,481,100 | +80% | $63.54 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.1% | $69,202,692 | 1,434,550 | +1,218,059 | +500% | $48.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $113,185,512 | 2,346,300 | +1,895,700 | +400% | $48.24 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $88,959,384 | 1,844,100 | +1,397,700 | +300% | $48.24 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $7,308,736 | 216,491 | +190,390 | +729% | $33.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,212,256 | 450,600 | +113,100 | +34% | $33.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,070,464 | 446,400 | +165,100 | +59% | $33.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,477,317 | 26,101 | +16,586 | +174% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,102,500 | 337,500 | +155,300 | +85% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,921,580 | 281,300 | +233,000 | +482% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $333,025 | 9,515 | +9,515 | NEW | $35.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,377,000 | 182,200 | +182,200 | NEW | $35.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,690,500 | 48,300 | +48,300 | NEW | $35.00 | Q2 2024 |