| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $131,213,575 | 5,068,118 | -557,106 | -9.9% | $25.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -577,300 | -100% | $18.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -923,400 | -100% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $180,963,452 | 5,625,224 | +1,098,976 | +24% | $32.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $18,571,741 | 577,300 | -413,200 | -42% | $32.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $29,705,778 | 923,400 | +70,900 | +8.3% | $32.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $162,311,256 | 4,526,248 | +375,303 | +9% | $35.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $35,519,330 | 990,500 | -519,800 | -34% | $35.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $30,570,650 | 852,500 | -64,500 | -7% | $35.86 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $128,679,295 | 4,150,945 | +2,018,066 | $31.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.03% | $46,819,300 | 1,510,300 | +1,039,400 | +200% | $31.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $28,427,000 | 917,000 | +917,000 | NEW | $31.00 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $61,853,491 | 2,132,879 | -828,528 | -28% | $29.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $13,656,100 | 470,900 | -222,300 | -32% | $29.00 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -382,400 | -100% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $95,860,745 | 2,961,407 | -1,720,347 | -37% | $32.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $22,438,884 | 693,200 | -296,800 | -30% | $32.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $12,378,288 | 382,400 | -511,600 | -57% | $32.37 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $206,324,898 | 4,681,754 | -614,066 | -12% | $44.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $43,629,300 | 990,000 | +459,500 | +87% | $44.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $39,398,580 | 894,000 | -146,000 | -14% | $44.07 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $183,606,078 | 5,295,820 | +1,842,848 | +53% | $34.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $18,392,435 | 530,500 | +125,700 | +31% | $34.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.03% | $36,056,800 | 1,040,000 | +860,000 | +478% | $34.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $127,898,082 | 3,452,972 | +2,155,305 | +166% | $37.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $14,993,792 | 404,800 | +404,500 | +134833% | $37.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $6,667,200 | 180,000 | -230,000 | -56% | $37.04 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $35,075,940 | 1,297,667 | +64,469 | +5.2% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $8,109 | 300 | -105,000 | -100% | $27.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $11,082,300 | 410,000 | +410,000 | NEW | $27.03 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $33,715,633 | 1,233,198 | +330,984 | +37% | $27.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,878,902 | 105,300 | +105,300 | NEW | $27.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $24,603,374 | 902,214 | +144,810 | +19% | $27.27 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -380,000 | -100% | $18.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,389,770 | 757,404 | -265,255 | -26% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $9,226,400 | 380,000 | +120,000 | +46% | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -85,000 | -100% | $18.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,828,000 | 1,022,659 | -427,166 | -29% | $23.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $6,058,000 | 260,000 | +136,100 | +110% | $23.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,980,000 | 85,000 | -123,500 | -59% | $23.29 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $26,328,000 | 1,449,825 | -518,320 | -26% | $18.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,250,000 | 123,900 | +123,900 | NEW | $18.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $3,786,000 | 208,500 | -31,700 | -13% | $18.16 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $48,436,000 | 1,968,145 | +76,917 | +4.1% | $24.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $5,911,000 | 240,200 | 0 | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,747,000 | 1,891,228 | -104,618 | -5.2% | $36.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $8,731,000 | 240,200 | +75,000 | +45% | $36.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $101,688,000 | 1,995,846 | -128,995 | -6.1% | $50.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -75,000 | -100% | $18.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,417,000 | 165,200 | +135,000 | +447% | $50.95 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $167,756,000 | 2,124,841 | -448,122 | -17% | $78.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,921,000 | 75,000 | +75,000 | NEW | $78.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,384,000 | 30,200 | +30,200 | NEW | $78.94 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $190,477,000 | 2,572,963 | +707,385 | +38% | $74.03 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0.01% | $122,941,000 | 1,865,578 | +713,749 | +62% | $65.90 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -85,000 | -100% | $18.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,814,000 | 1,151,829 | -64,865 | -5.3% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,528,000 | 85,000 | +85,000 | NEW | $41.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $26,975,000 | 1,216,694 | +189,219 | +18% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,864,000 | 1,027,475 | +261,667 | +34% | $15.44 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -795,000 | -100% | $18.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,274,000 | 765,808 | +430,743 | +129% | $18.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.01% | $14,819,000 | 795,000 | +325,000 | +69% | $18.64 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $8,863,000 | 335,065 | +242,967 | +264% | $26.45 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -111,100 | -100% | $18.54 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $12,432,000 | 470,000 | +375,000 | +395% | $26.45 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,507,000 | 92,098 | +92,098 | NEW | $27.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,024,000 | 111,100 | +111,100 | NEW | $27.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,586,000 | 95,000 | +95,000 | NEW | $27.22 | Q2 2019 |