| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.14% | $6,110,873 | 136,678 | -91,225 | -40% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.72% | $20,360,854 | 227,903 | +209,926 | +1168% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.07% | $1,524,508 | 17,977 | -18,325 | -50% | $84.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.78% | $3,392,366 | 36,302 | -192,351 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.21% | $19,583,860 | 228,653 | +51,406 | +29% | $85.65 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -182,500 | -100% | $55.05 | Q4 2024 | |
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -650,000 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.28% | $15,563,409 | 177,247 | -157,084 | -47% | $87.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.02% | $16,023,500 | 182,500 | -87,000 | -32% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.01% | $57,070,000 | 650,000 | +60,000 | +10% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.63% | -0.1% | $30,479,446 | 334,331 | -38,913 | -10% | $91.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $24,564,925 | 269,500 | +75,200 | +39% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.04% | $53,778,500 | 590,000 | -243,600 | -29% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.95% | +0.2% | $35,237,447 | 373,244 | +79,096 | +27% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $18,343,863 | 194,300 | -59,700 | -24% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.05% | $78,700,176 | 833,600 | -271,400 | -25% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.53% | +0.47% | $24,658,297 | 294,148 | +260,097 | +764% | $83.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.03% | $21,295,360 | 254,000 | -193,900 | -43% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.05% | $92,643,200 | 1,105,000 | +344,400 | +45% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $3,078,001 | 34,051 | +25,891 | +317% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $40,485,681 | 447,900 | +447,900 | NEW | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.14% | $68,750,634 | 760,600 | +760,600 | NEW | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.02% | 0% | $662,347 | 8,160 | 0 | $81.17 | Q2 2023 |