| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.2% | $436,131,666 | 2,453,624 | +972,095 | +66% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $8,514,225 | 47,900 | +7,000 | +17% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +1% | $126,113,625 | 709,500 | +647,100 | +1037% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.08% | $270,260,519 | 1,481,529 | +357,376 | +32% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.06% | $7,460,978 | 40,900 | -26,000 | -39% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.09% | $11,383,008 | 62,400 | -39,000 | -38% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.09% | $153,244,537 | 1,124,153 | +519,234 | +86% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.04% | $9,119,808 | 66,900 | +23,500 | +54% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.58% | $13,822,848 | 101,400 | -365,900 | -78% | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.02% | $51,055,164 | 604,919 | -147,122 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $3,662,960 | 43,400 | +7,600 | $84.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.47% | -0.01% | $39,440,120 | 467,300 | -5,400 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $56,876,860 | 752,041 | +110,596 | +17% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $2,707,554 | 35,800 | +35,800 | NEW | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.6% | +0.6% | $35,750,301 | 472,700 | +472,700 | NEW | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $23,861,754 | 641,445 | +213,494 | +50% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $10,839,999 | 427,951 | -206,702 | -33% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $14,603,366 | 634,653 | +478,351 | +306% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,683,705 | 156,302 | +23,537 | +18% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,124,240 | 132,765 | -12,717 | -8.7% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,230,239 | 145,482 | +5,981 | +4.3% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,178,783 | 139,501 | -2,400 | -1.7% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $911,004 | 141,901 | -2,717 | -1.9% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,176,000 | 144,618 | +25,904 | +22% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,077,000 | 118,714 | -393,476 | -77% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,033,000 | 512,190 | -1,227,558 | -71% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $31,681,000 | 1,739,748 | -1,664,921 | -49% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.09% | $81,849,000 | 3,404,669 | -4,346,120 | -56% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.08% | $204,310,000 | 7,750,789 | +3,230,214 | +71% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.11% | $105,284,000 | 4,520,575 | -4,432,025 | -50% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $210,834,000 | 8,952,600 | +8,952,600 | NEW | $23.55 | Q4 2020 |