| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $40,308,474 | 377,951 | +28,825 | +8.3% | $106.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,524,470 | 51,800 | -7,100 | -12% | $106.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $927,855 | 8,700 | -20,300 | -70% | $106.65 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $35,342,024 | 349,126 | +8,239 | +2.4% | $101.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,962,447 | 58,900 | +9,100 | +18% | $101.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,935,670 | 29,000 | +4,300 | +17% | $101.23 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $30,267,357 | 340,887 | -12,070 | -3.4% | $88.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,421,742 | 49,800 | -64,000 | -56% | $88.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,193,113 | 24,700 | -32,400 | -57% | $88.79 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $29,570,738 | 352,957 | +330,720 | +1400% | $83.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $9,534,164 | 113,800 | +39,400 | $83.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,783,838 | 57,100 | +51,400 | +900% | $83.78 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,936,398 | 22,237 | -30,944 | -58% | $87.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,478,752 | 74,400 | +56,400 | +313% | $87.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $496,356 | 5,700 | -4,900 | -46% | $87.08 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $4,851,702 | 53,181 | -101,275 | -66% | $91.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,642,140 | 18,000 | +18,000 | NEW | $91.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $967,038 | 10,600 | +10,600 | NEW | $91.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,469,903 | 154,456 | +143,241 | +1277% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $741,760 | 11,215 | -117,008 | -91% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,565,017 | 128,223 | -15,160 | -11% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,480,099 | 143,383 | +135,434 | +1704% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $243,319 | 7,949 | -103,173 | -93% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,157,074 | 111,122 | +102,238 | +1151% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $309,075 | 8,884 | -8,998 | -50% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $496,000 | 17,882 | +2,967 | +20% | $27.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $398,000 | 14,915 | -90,521 | -86% | $26.68 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $115.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,700 | -100% | $115.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,663,000 | 105,436 | +81,337 | +338% | $44.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $442,000 | 10,000 | +2,700 | +37% | $44.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $252,000 | 5,700 | +5,700 | NEW | $44.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,008,000 | 24,099 | -14,805 | -38% | $41.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $305,000 | 7,300 | +7,300 | NEW | $41.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,011,000 | 38,904 | +38,904 | NEW | $25.99 | Q3 2021 |