| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $87,622,052 | 1,483,862 | -701,766 | -32% | $59.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,158,278 | 36,550 | -24,580 | -40% | $59.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $13,433,875 | 227,500 | -246,600 | -52% | $59.05 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $176,402,036 | 2,185,628 | +854,724 | +64% | $80.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $4,933,802 | 61,130 | -251,740 | -80% | $80.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $38,264,611 | 474,100 | +91,600 | +24% | $80.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $84,565,640 | 1,330,904 | -663,412 | -33% | $63.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $19,879,760 | 312,870 | +209,200 | +202% | $63.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $24,304,050 | 382,500 | +372,500 | +3725% | $63.54 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $96,205,804 | 1,994,316 | +1,196,242 | +100% | $48.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,001,041 | 103,670 | +103,670 | NEW | $48.24 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $482,400 | 10,000 | +10,000 | NEW | $48.24 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $26,942,979 | 798,074 | +786,025 | +6524% | $33.76 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -11,800 | -100% | $53.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $681,974 | 12,049 | +12,049 | NEW | $56.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $667,880 | 11,800 | +11,800 | NEW | $56.60 | Q3 2024 |