| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $1,354,737 | 15,795 | +9,413 | +147% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.23% | $487,585 | 6,382 | -78,765 | -93% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.13% | $4,432,753 | 85,147 | +57,553 | +209% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $1,268,496 | 27,594 | +27,594 | NEW | $45.97 | Q1 2025 | |
| 31 Dec 2024 | -0.25% | $0 | 0 | -314,484 | -100% | $105.97 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -454,800 | -100% | $105.97 | Q4 2024 | |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -937,900 | -100% | $105.97 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.15% | $12,522,753 | 314,484 | +188,287 | +149% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $18,110,136 | 454,800 | +17,500 | +4% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.04% | $37,347,178 | 937,900 | -402,700 | -30% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.63% | $4,281,864 | 126,197 | -684,340 | -84% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $14,837,589 | 437,300 | +74,200 | +20% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.01% | $45,486,558 | 1,340,600 | -199,100 | -13% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.69% | -0.28% | $25,629,180 | 810,537 | -328,763 | -29% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $11,481,222 | 363,100 | -229,800 | -39% | $31.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.06% | $48,685,314 | 1,539,700 | -1,023,000 | -40% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.76% | +0.25% | $35,329,693 | 1,139,300 | +366,795 | +47% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $18,385,829 | 592,900 | -465,000 | -44% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.02% | $79,469,327 | 2,562,700 | +417,600 | +19% | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.43% | -0.14% | $20,788,110 | 772,505 | -255,679 | -25% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $28,468,089 | 1,057,900 | +1,057,900 | NEW | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.11% | $57,724,641 | 2,145,100 | +2,145,100 | NEW | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.98% | 0% | $30,958,620 | 1,028,184 | 0 | $30.11 | Q2 2023 |