| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -258,007 | -100% | $62.27 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.04% | +0.03% | $223,314,176 | 3,385,600 | +2,656,800 | +365% | $65.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,812,488 | 57,800 | -46,100 | -44% | $65.96 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $16,734,334 | 258,007 | +258,007 | NEW | $64.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $47,269,968 | 728,800 | +6,300 | +0.87% | $64.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,738,954 | 103,900 | +12,400 | +14% | $64.86 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -119,939 | -100% | $62.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $40,077,075 | 722,500 | +722,500 | NEW | $55.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,075,505 | 91,500 | +91,500 | NEW | $55.47 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,500,403 | 119,939 | +22,421 | $45.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,306,930 | 97,518 | +88,487 | +980% | $54.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $430,598 | 9,031 | -83,805 | -90% | $47.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $4,187,832 | 92,836 | +92,836 | NEW | $45.11 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -6,733 | -100% | $62.27 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $225,219 | 6,733 | +6,733 | NEW | $33.45 | Q4 2023 |