| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.65% | $158,216,283 | 909,080 | -132,765 | -13% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0.82% | $0 | 0 | -100,000 | -100% | $150.00 | Q4 2025 | |
| 31 Dec 2025 | put | 7.5% | +0.56% | $93,981,600 | 540,000 | +40,000 | +8% | $174.04 | Q4 2025 |
| 30 Sep 2025 | 4.9% | +0.15% | $150,036,098 | 1,041,845 | +32,908 | +3.3% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.82% | +0.41% | $14,401,000 | 100,000 | +50,000 | +100% | $144.01 | Q3 2025 |
| 30 Sep 2025 | put | 4.1% | +4.1% | $72,005,000 | 500,000 | +500,000 | NEW | $144.01 | Q3 2025 |
| 30 Jun 2025 | 4% | +1.2% | $101,539,420 | 1,008,937 | +304,571 | +43% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.36% | $5,032,000 | 50,000 | +50,000 | NEW | $100.64 | Q2 2025 |
| 31 Mar 2025 | 2.6% | +0.24% | $53,736,082 | 704,366 | +65,518 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.61% | $0 | 0 | -198,600 | -100% | $150.00 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.14% | $44,106,066 | 638,848 | +60,492 | +10% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.61% | +0.15% | $13,711,344 | 198,600 | +48,600 | +32% | $69.04 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +1% | $42,219,988 | 578,356 | +306,821 | +113% | $73.00 | Q3 2024 | |
| 30 Sep 2024 | call | -3% | $0 | 0 | -200,900 | -100% | $150.00 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $10,950,000 | 150,000 | +150,000 | NEW | $73.00 | Q3 2024 |
| 30 Jun 2024 | 0.84% | +0.87% | $18,192,845 | 271,535 | +271,535 | NEW | $67.00 | Q2 2024 | |
| 30 Jun 2024 | call | 3% | +0.83% | $13,460,300 | 200,900 | +100,800 | +101% | $67.00 | Q2 2024 |
| 31 Mar 2024 | -0.57% | $0 | 0 | -338,491 | -100% | $150.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.33% | +0.33% | $2,715,713 | 100,100 | +100,100 | NEW | $27.13 | Q1 2024 |
| 31 Dec 2023 | 0.57% | +0.57% | $10,489,836 | 338,491 | +338,491 | NEW | $30.99 | Q4 2023 |