| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $596,389 | 9,361 | +5,781 | +161% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.1% | $249,633 | 3,580 | -36,161 | -91% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.1% | $2,823,201 | 39,741 | +32,342 | +437% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $469,689 | 7,399 | -5,875 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -2.2% | $1,004,444 | 13,274 | -584,463 | -98% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -180,600 | -100% | $62.35 | Q4 2024 | |
| 31 Dec 2024 | put | -0.23% | $0 | 0 | -1,065,500 | -100% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.3% | $52,839,951 | 597,737 | +167,124 | +39% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $15,965,040 | 180,600 | -24,600 | -12% | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.05% | $94,190,200 | 1,065,500 | +227,800 | +27% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.67% | +0.44% | $32,455,302 | 430,613 | +217,221 | +102% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $15,465,924 | 205,200 | -59,500 | -22% | $75.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.03% | $63,137,449 | 837,700 | +181,400 | +28% | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.27% | $20,054,580 | 213,392 | +104,459 | +96% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.01% | $24,876,506 | 264,700 | -59,100 | -18% | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.01% | $61,679,074 | 656,300 | +64,400 | +11% | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.26% | -0.07% | $11,826,856 | 108,933 | -31,075 | -22% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.03% | $35,154,966 | 323,800 | -163,300 | -34% | $108.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.01% | $64,262,583 | 591,900 | -68,400 | -10% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.28% | $13,387,565 | 140,008 | +138,130 | +7355% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $46,576,502 | 487,100 | +487,100 | NEW | $95.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.12% | $63,137,886 | 660,300 | +660,300 | NEW | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | 0% | $207,275 | 1,878 | 0 | $110.37 | Q2 2023 |