| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $5,088,000 | 100,000 | +98,594 | +7012% | $50.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $12,491,040 | 245,500 | +162,400 | +195% | $50.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.03% | $32,680,224 | 642,300 | +232,300 | +57% | $50.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $78,019 | 1,406 | +1,406 | NEW | $55.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $4,611,219 | 83,100 | +83,100 | NEW | $55.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.11% | $22,750,900 | 410,000 | +284,900 | +228% | $55.49 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -40,000 | -100% | $37.62 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.11% | +0.11% | $8,634,402 | 125,100 | +115,100 | +1151% | $69.02 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $2,777,600 | 40,000 | +15,001 | $69.44 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -120,000 | -100% | $37.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $694,400 | 10,000 | -10,000 | $69.44 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.06% | $2,150,414 | 24,999 | -38,534 | -61% | $86.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.23% | $10,322,400 | 120,000 | -165,900 | -58% | $86.02 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $1,720,400 | 20,000 | -15,900 | -44% | $86.02 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.01% | $7,564,874 | 63,533 | +5,398 | +9.3% | $119.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.43% | +0.09% | $34,042,113 | 285,900 | +58,400 | +26% | $119.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $4,274,613 | 35,900 | +35,900 | NEW | $119.07 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0% | $8,298,190 | 58,135 | -503 | -0.86% | $142.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | +0.02% | $32,473,350 | 227,500 | +6,600 | +3% | $142.74 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.18% | $7,529,119 | 58,638 | +54,404 | +1285% | $128.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.48% | +0.45% | $28,363,560 | 220,900 | +205,300 | +1316% | $128.40 | Q1 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -15,600 | -100% | $37.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $438,007 | 4,234 | +4,234 | NEW | $103.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.4% | $1,613,820 | 15,600 | -183,400 | -92% | $103.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.46% | $1,613,820 | 15,600 | -211,400 | -93% | $103.45 | Q4 2023 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -35,843 | -100% | $37.62 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.41% | +0.24% | $18,097,060 | 199,000 | +116,200 | +140% | $90.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.47% | -0.05% | $20,643,380 | 227,000 | -24,800 | -9.8% | $90.94 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $5,800,473 | 35,843 | +35,843 | NEW | $161.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | +0.29% | $13,399,524 | 82,800 | +82,800 | NEW | $161.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | +0.88% | $40,748,794 | 251,800 | +251,800 | NEW | $161.83 | Q2 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -7,200 | -100% | $37.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.06% | $717,000 | 7,200 | -25,000 | -78% | $99.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $3,588,000 | 32,200 | +32,200 | NEW | $111.43 | Q2 2022 |