| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $928,534 | 15,905 | -8,942 | -36% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $1,666,240 | 24,847 | +17,648 | +245% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $535,030 | 7,199 | -9,838 | -58% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $1,111,664 | 17,037 | +13,795 | +400% | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -1.6% | $276,705 | 3,242 | -378,649 | -99% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -418,400 | -100% | $39.08 | Q4 2024 | |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -662,200 | -100% | $39.08 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.1% | $29,798,955 | 381,891 | -62,538 | -14% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.01% | $32,647,752 | 418,400 | +39,700 | +10% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0% | $51,671,466 | 662,200 | +3,400 | +0.52% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.54% | +0.28% | $25,790,215 | 444,429 | +178,644 | +67% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0% | $21,975,961 | 378,700 | +19,700 | +5.5% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0% | $38,230,164 | 658,800 | -37,200 | -5.3% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.08% | $17,804,937 | 265,785 | -43,940 | -14% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0% | $24,049,410 | 359,000 | +7,900 | +2.3% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.02% | $46,625,040 | 696,000 | -158,600 | -19% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.41% | -0.14% | $19,020,212 | 309,725 | -107,029 | -26% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.02% | $21,561,051 | 351,100 | -167,300 | -32% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.01% | $52,480,986 | 854,600 | -117,900 | -12% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.04% | $24,363,439 | 416,754 | +34,725 | +9.1% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $30,305,664 | 518,400 | +518,400 | NEW | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.11% | $56,852,350 | 972,500 | +972,500 | NEW | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.81% | 0% | $25,492,795 | 382,029 | 0 | $66.73 | Q2 2023 |