| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $22,122,065 | 766,796 | +562,927 | +276% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,543,153 | 203,869 | +203,869 | NEW | $37.00 | Q3 2025 | |
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -509,300 | -100% | $36.33 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -174,400 | -100% | $36.33 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0% | $6,926,480 | 509,300 | +10,600 | +2.1% | $13.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.03% | $2,371,840 | 174,400 | -301,900 | -63% | $13.60 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -38,184 | -100% | $36.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.09% | +0.05% | $11,425,217 | 498,700 | +302,100 | +154% | $22.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.05% | $10,912,033 | 476,300 | +301,600 | +173% | $22.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $964,528 | 38,184 | +33,440 | +705% | $25.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.05% | $4,966,116 | 196,600 | +161,100 | +454% | $25.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $4,412,922 | 174,700 | +135,900 | +350% | $25.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.09% | $336,729 | 4,744 | -692,156 | -99% | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $2,519,790 | 35,500 | +34,800 | +4971% | $70.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $2,754,024 | 38,800 | +38,600 | +19300% | $70.98 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.1% | $65,229,840 | 696,900 | +487,120 | +232% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.06% | $65,520 | 700 | -46,200 | -99% | $93.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.05% | $18,720 | 200 | -36,700 | -99% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $27,168,608 | 209,780 | +178,337 | +567% | $129.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $6,074,019 | 46,900 | +46,900 | NEW | $129.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.1% | $4,778,919 | 36,900 | +36,900 | NEW | $129.51 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $8,459,739 | 31,443 | +31,443 | NEW | $269.05 | Q2 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -110,732 | -100% | $36.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $25,630,000 | 110,732 | +110,732 | NEW | $231.46 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -20,538 | -100% | $36.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.02% | $6,621,000 | 20,538 | +8,531 | +71% | $322.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $3,369,000 | 12,007 | +4,605 | +62% | $280.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $1,963,000 | 7,402 | -5,396 | -42% | $265.20 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $3,537,000 | 12,798 | +12,798 | NEW | $276.37 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,228 | -100% | $36.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $212,000 | 2,228 | +2,228 | NEW | $95.15 | Q4 2019 |