| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,046,252 | 56,019 | +10,295 | +23% | $72.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,973,421 | 82,700 | +42,300 | +105% | $72.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,422,931 | 19,700 | -7,400 | -27% | $72.23 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,092,755 | 45,724 | +45,724 | NEW | $89.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,616,204 | 40,400 | -101,100 | -71% | $89.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,425,721 | 27,100 | -118,900 | -81% | $89.51 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -107,200 | -100% | $59.49 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $18,107,755 | 141,500 | +77,700 | +122% | $127.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $18,683,620 | 146,000 | +108,300 | +287% | $127.97 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $14,304,768 | 107,200 | -5,699 | $133.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,513,472 | 63,800 | +13,400 | $133.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,030,688 | 37,700 | +24,900 | +100% | $133.44 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $8,195,339 | 112,899 | +90,207 | +398% | $72.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,658,536 | 50,400 | +16,400 | +48% | $72.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $929,152 | 12,800 | +12,800 | NEW | $72.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $857,303 | 22,692 | +11,742 | +107% | $37.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,284,520 | 34,000 | +34,000 | NEW | $37.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $565,130 | 10,950 | -23,618 | -68% | $51.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,111,413 | 34,568 | +2,596 | +8.1% | $61.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $335,066 | 31,972 | +31,972 | NEW | $10.48 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,789 | -100% | $59.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $57,423 | 12,789 | +12,789 | NEW | $4.49 | Q4 2022 |