| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $1,829,732 | 22,393 | +22,393 | NEW | $81.71 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,533 | -100% | $71.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $422,929 | 4,533 | +4,533 | NEW | $93.30 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -7,748 | -100% | $71.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.62% | $467,359 | 7,748 | -212,382 | -96% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -272,900 | -100% | $71.22 | Q4 2024 | |
| 31 Dec 2024 | put | -0.11% | $0 | 0 | -600,500 | -100% | $71.22 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.12% | $16,544,971 | 220,130 | -80,203 | -27% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.03% | $20,511,164 | 272,900 | -151,200 | -36% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.04% | $45,133,580 | 600,500 | -205,200 | -25% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.2% | $21,828,202 | 300,333 | +99,848 | +50% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $30,823,588 | 424,100 | +27,400 | +6.9% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | -0.01% | $58,558,276 | 805,700 | -78,700 | -8.9% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.33% | $15,435,340 | 200,485 | +158,340 | +376% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.06% | $30,541,933 | 396,700 | -427,600 | -52% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.03% | $68,089,956 | 884,400 | +167,400 | +23% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.29% | $2,594,868 | 42,145 | -217,778 | -84% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.04% | $50,752,151 | 824,300 | +351,600 | +74% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0% | $44,145,690 | 717,000 | -34,200 | -4.6% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.25% | -0.17% | $11,953,859 | 259,923 | -179,994 | -41% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $21,739,473 | 472,700 | +472,700 | NEW | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $34,547,688 | 751,200 | +751,200 | NEW | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.6% | 0% | $18,991,217 | 439,917 | 0 | $43.17 | Q2 2023 |