| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.15% | $1,815,379 | 33,525 | +15,659 | +88% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0.82% | $0 | 0 | -250,000 | -100% | $65.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.86% | -0.04% | $14,533,860 | 268,400 | -13,900 | -4.9% | $54.15 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $880,972 | 17,866 | +17,866 | NEW | $49.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.82% | -0.15% | $12,327,500 | 250,000 | -46,800 | -16% | $49.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.92% | +0.61% | $13,920,213 | 282,300 | +185,100 | +190% | $49.31 | Q3 2025 |
| 30 Jun 2025 | call | 0.62% | -0.74% | $15,555,288 | 296,800 | -353,200 | -54% | $52.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.2% | $5,094,252 | 97,200 | +97,200 | NEW | $52.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.87% | +0.87% | $26,448,500 | 650,000 | +650,000 | NEW | $40.69 | Q1 2025 |
| 31 Mar 2025 | put | -0.43% | $0 | 0 | -152,500 | -100% | $65.20 | Q1 2025 | |
| 31 Dec 2024 | -0.33% | $0 | 0 | -13,703 | -100% | $65.20 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.43% | 0% | $9,615,125 | 152,500 | 0 | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.14% | $994,975 | 13,703 | -5,821 | -30% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.46% | +0.02% | $11,073,025 | 152,500 | +7,500 | +5.2% | $72.61 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.25% | $1,338,370 | 19,524 | +10,834 | +125% | $68.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0.38% | +0.01% | $9,939,750 | 145,000 | +4,000 | +2.8% | $68.55 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.05% | $639,150 | 8,690 | +2,722 | +46% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -20,700 | -100% | $65.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.33% | -0.03% | $10,370,550 | 141,000 | -12,800 | -8.3% | $73.55 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.53% | $498,507 | 5,968 | -36,533 | -86% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | 0% | $1,729,071 | 20,700 | 0 | $83.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.34% | +0.02% | $12,846,914 | 153,800 | +10,600 | +7.4% | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0.54% | +0.03% | $3,950,468 | 42,501 | +2,682 | +6.7% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | 0% | $1,924,065 | 20,700 | 0 | $92.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.4% | -0.54% | $13,310,440 | 143,200 | -195,700 | -58% | $92.95 | Q3 2023 |
| 30 Jun 2023 | 0.66% | -0.11% | $3,766,081 | 39,819 | -6,860 | -15% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $1,957,806 | 20,700 | +20,700 | NEW | $94.58 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | +0.33% | $32,053,162 | 338,900 | +103,200 | +44% | $94.58 | Q2 2023 |
| 31 Mar 2023 | 0.97% | +0.97% | $3,842,615 | 46,679 | +46,679 | NEW | $82.32 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +1.1% | $19,402,824 | 235,700 | +235,700 | NEW | $82.32 | Q1 2023 |