| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 9.9% | +2.9% | $113,454,757 | 977,300 | +287,100 | +42% | $116.09 | Q4 2025 |
| 31 Dec 2025 | put | 14% | +5.4% | $161,249,010 | 1,389,000 | +534,200 | +62% | $116.09 | Q4 2025 |
| 30 Sep 2025 | call | 5.2% | +3.5% | $49,597,772 | 690,200 | +466,700 | +209% | $71.86 | Q3 2025 |
| 30 Sep 2025 | put | 6.5% | +4.4% | $61,425,928 | 854,800 | +585,000 | +217% | $71.86 | Q3 2025 |
| 30 Jun 2025 | call | 1.9% | +0.12% | $16,060,710 | 223,500 | +14,200 | +6.8% | $71.86 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | +0.12% | $19,387,828 | 269,800 | +14,200 | +5.6% | $71.86 | Q2 2025 |
| 31 Mar 2025 | call | 1.9% | +0.96% | $15,040,298 | 209,300 | +107,300 | +100% | $71.86 | Q1 2025 |
| 31 Mar 2025 | put | 2.3% | +1.4% | $18,367,416 | 255,600 | +153,600 | +100% | $71.86 | Q1 2025 |
| 31 Dec 2024 | call | 0.94% | 0% | $7,329,720 | 102,000 | 0 | $71.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.94% | 0% | $7,329,720 | 102,000 | 0 | $71.86 | Q4 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.26% | $2,069,568 | 28,800 | +28,800 | NEW | $71.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.26% | $2,069,568 | 28,800 | +28,800 | NEW | $71.86 | Q3 2024 |
| 31 Dec 2023 | call | -0.14% | $0 | 0 | -13,200 | -100% | $118.19 | Q4 2023 | |
| 31 Dec 2023 | put | -0.14% | $0 | 0 | -13,200 | -100% | $118.19 | Q4 2023 | |
| 30 Sep 2023 | call | 0.14% | 0% | $562,980 | 13,200 | 0 | $42.65 | Q3 2023 | |
| 30 Sep 2023 | put | 0.14% | 0% | $562,980 | 13,200 | 0 | $42.65 | Q3 2023 | |
| 30 Jun 2023 | call | 0.2% | 0% | $587,664 | 13,200 | 0 | $44.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.2% | 0% | $587,664 | 13,200 | 0 | $44.52 | Q2 2023 | |
| 31 Mar 2023 | call | 0.41% | +0.41% | $599,808 | 13,200 | +13,200 | NEW | $45.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.41% | +0.41% | $599,808 | 13,200 | +13,200 | NEW | $45.44 | Q1 2023 |