| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.43% | $216,639,996 | 1,915,473 | -903,762 | -32% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | -0.41% | $340,498,860 | 3,010,600 | -662,600 | -18% | $113.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | -0.58% | $65,869,440 | 582,400 | -935,700 | -62% | $113.10 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.52% | $403,658,068 | 2,819,235 | +851,928 | +43% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | 0% | $525,928,776 | 3,673,200 | 0 | $143.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.82% | +0.82% | $217,361,558 | 1,518,100 | +1,512,914 | +29173% | $143.18 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.54% | $184,198,954 | 1,967,307 | +873,772 | +80% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $34,231,520 | 16,340 | 0 | $2094.95 * | Q2 2025 | ||
| 30 Jun 2025 | put | 6.7% | +3.9% | $286,021 | 5,186 | +3,016 | +139% | $55.15 | Q2 2025 |
| 31 Mar 2025 | 0.38% | -0.02% | $45,512,927 | 1,093,535 | -49,869 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.21% | +0.21% | $46,655 | 2,170 | +2,170 | NEW | $21.50 | Q1 2025 |
| 31 Dec 2024 | 0.35% | -0.06% | $42,603,233 | 1,143,404 | -195,377 | -15% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.09% | $31,354,250 | 1,338,781 | -338,772 | -20% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.07% | $38,097,227 | 1,677,553 | +189,448 | +13% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.29% | $29,955,554 | 1,488,105 | -841,250 | -36% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.54% | $29,675,983 | 2,329,355 | +1,766,318 | +314% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $5,523,393 | 563,037 | +138,654 | +33% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $4,235,000 | 424,383 | +3,180 | +0.75% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $4,090,000 | 421,203 | -5,442 | -1.3% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $3,473,000 | 426,645 | -88,719 | -17% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $5,205,000 | 515,364 | +2,372 | +0.46% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $4,217,000 | 512,992 | -47,210 | -8.4% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $7,568,000 | 560,202 | +39,432 | +7.6% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $9,249,000 | 520,770 | +520,770 | NEW | $17.76 | Q4 2021 |