| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $3,561,498 | 70,122 | -15,299 | -18% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.06% | $2,539,500 | 50,000 | -88,800 | -64% | $50.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.06% | $3,387,693 | 66,700 | -80,000 | -55% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $3,350,201 | 85,421 | +46,538 | +120% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $5,443,736 | 138,800 | +138,800 | NEW | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $5,753,574 | 146,700 | +111,700 | +319% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.38% | $1,685,575 | 38,883 | -537,773 | -93% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0.49% | $0 | 0 | -714,500 | -100% | $68.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $1,517,250 | 35,000 | +35,000 | NEW | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.01% | $21,832,207 | 576,656 | +12,410 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.49% | -0.02% | $27,050,970 | 714,500 | -26,000 | $37.86 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -26,000 | -100% | $68.38 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.24% | $21,486,488 | 564,246 | +559,173 | +11023% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | -0.31% | $28,198,240 | 740,500 | -625,000 | -46% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.18% | $990,080 | 26,000 | -360,500 | -93% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.31% | $253,244 | 5,073 | -384,858 | -99% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.87% | +0.3% | $68,165,760 | 1,365,500 | +467,900 | +52% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.2% | $19,294,080 | 386,500 | -306,900 | -44% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.29% | $18,950,647 | 389,931 | +300,293 | +335% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.09% | $43,623,360 | 897,600 | +106,600 | +13% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.78% | +0.26% | $33,699,240 | 693,400 | +310,900 | +81% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.1% | $4,214,779 | 89,638 | -105,836 | -54% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.63% | +0.05% | $37,192,820 | 791,000 | +68,100 | +9.4% | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.02% | $17,985,150 | 382,500 | +27,400 | +7.7% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.01% | $8,321,329 | 195,474 | +14,810 | +8.2% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | -0.18% | $30,773,853 | 722,900 | -377,100 | -34% | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | -0.24% | $15,116,607 | 355,100 | -509,900 | -59% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.15% | $6,736,960 | 180,664 | +161,538 | +845% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.58% | +0.58% | $41,019,000 | 1,100,000 | +1,100,000 | NEW | $37.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | +0.44% | $32,255,850 | 865,000 | +845,000 | +4225% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $765,040 | 19,126 | +19,126 | NEW | $40.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $800,000 | 20,000 | +20,000 | NEW | $40.00 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -52,167 | -100% | $68.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $1,982,346 | 52,167 | +52,167 | NEW | $38.00 | Q4 2022 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -104,600 | -100% | $68.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.34% | $1,348,000 | 104,600 | -217,577 | -68% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.16% | $3,322,000 | 322,177 | +98,385 | +44% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $3,115,000 | 223,792 | +33,345 | +18% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.09% | $3,287,000 | 190,447 | +70,447 | +59% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.13% | $2,108,000 | 120,000 | +107,497 | +860% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $237,000 | 12,503 | +12,503 | NEW | $18.96 | Q4 2017 |