| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $787,817 | 7,890 | -3,669 | -32% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $974,539 | 11,559 | -7,005 | -38% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $1,081,539 | 18,564 | -14,168 | -43% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $1,580,301 | 32,732 | +25,559 | +300% | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.82% | $266,979 | 7,173 | -453,212 | -98% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -162,800 | -100% | $120.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0.1% | $0 | 0 | -781,000 | -100% | $120.73 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $24,607,578 | 460,385 | -37,694 | -7.6% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $8,701,660 | 162,800 | -160,800 | -50% | $53.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.04% | $41,744,450 | 781,000 | -298,000 | -28% | $53.45 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.01% | $20,854,568 | 498,079 | +7,723 | +1.6% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $13,549,132 | 323,600 | +226,900 | +235% | $41.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.01% | $45,177,730 | 1,079,000 | +118,900 | +12% | $41.87 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.01% | $17,574,359 | 490,356 | -9,990 | -2% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $3,465,728 | 96,700 | -133,236 | -58% | $35.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0% | $34,409,984 | 960,100 | +36,200 | +3.9% | $35.84 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.02% | $20,709,321 | 500,346 | +18,412 | +3.8% | $41.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $9,517,051 | 229,936 | +44,336 | +24% | $41.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.01% | $38,240,221 | 923,900 | +161,200 | +21% | $41.39 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.13% | $17,807,461 | 481,934 | +171,062 | +55% | $36.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,857,920 | 185,600 | +185,600 | NEW | $36.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $28,181,765 | 762,700 | +762,700 | NEW | $36.95 | Q3 2023 |
| 30 Jun 2023 | 0.42% | 0% | $13,261,800 | 310,872 | 0 | $42.66 | Q2 2023 |