| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,161,537 | 10,270 | -644 | -5.9% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $1,562,667 | 10,914 | +6,795 | +165% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $385,662 | 4,119 | +4,119 | NEW | $93.63 | Q2 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -561,373 | -100% | $71.12 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -612,000 | -100% | $71.12 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -685,300 | -100% | $71.12 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $13,147,356 | 561,373 | +46,705 | +9.1% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $14,333,040 | 612,000 | -52,300 | -7.9% | $23.42 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $16,049,726 | 685,300 | +46,400 | +7.3% | $23.42 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0.15% | $11,688,110 | 514,668 | -247,501 | -32% | $22.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $15,086,253 | 664,300 | +102,600 | +18% | $22.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $14,509,419 | 638,900 | -244,200 | -28% | $22.71 | Q2 2024 |
| 31 Mar 2024 | 0.41% | -0.18% | $15,342,462 | 762,169 | -332,926 | -30% | $20.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $11,307,021 | 561,700 | +228,100 | +68% | $20.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $17,776,803 | 883,100 | -294,300 | -25% | $20.13 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.21% | $13,951,510 | 1,095,095 | +752,338 | +219% | $12.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $4,250,064 | 333,600 | +86,800 | +35% | $12.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $15,000,076 | 1,177,400 | +813,200 | +223% | $12.74 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $3,362,446 | 342,757 | -11,332 | -3.2% | $9.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,421,108 | 246,800 | +246,800 | NEW | $9.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,572,802 | 364,200 | +364,200 | NEW | $9.81 | Q3 2023 |
| 30 Jun 2023 | 0.11% | 0% | $3,533,808 | 354,089 | 0 | $9.98 | Q2 2023 |