| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.19% | $28,560,157 | 773,988 | +625,266 | +420% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $3,195,540 | 86,600 | +28,300 | +49% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.52% | +0.28% | $38,014,380 | 1,030,200 | +557,300 | +118% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.03% | $4,989,624 | 148,722 | -103,299 | -41% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.11% | $1,955,965 | 58,300 | -341,700 | -85% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.15% | $15,865,795 | 472,900 | +472,900 | NEW | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $5,645,270 | 252,021 | +80,828 | +47% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.06% | $8,960,000 | 400,000 | -158,000 | -28% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | -0.23% | $0 | 0 | -548,500 | -100% | $45.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.07% | $3,887,368 | 171,193 | -190,604 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | -0.08% | $12,672,180 | 558,000 | -194,000 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | +0.18% | $12,456,435 | 548,500 | +448,500 | +400% | $22.71 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.06% | $7,254,030 | 361,797 | +274,799 | +316% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.19% | $15,077,600 | 752,000 | +752,000 | NEW | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $2,005,000 | 100,000 | +100,000 | NEW | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $2,040,973 | 86,998 | -11,663 | -12% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -45,900 | -100% | $45.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $3,055,531 | 98,661 | -46,349 | -32% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.18% | $1,421,523 | 45,900 | -336,800 | -88% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | -0.18% | $0 | 0 | -242,000 | -100% | $45.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.17% | $6,405,092 | 145,010 | -190,491 | -57% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | -0.08% | $16,903,859 | 382,700 | -103,500 | -21% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | -1% | $10,689,140 | 242,000 | -1,341,600 | -85% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.26% | -0.3% | $16,858,925 | 335,501 | -374,543 | -53% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.14% | $24,431,550 | 486,200 | +251,200 | +107% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.89% | -0.08% | $79,575,900 | 1,583,600 | -146,400 | -8.5% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.63% | +0.07% | $25,242,065 | 710,044 | +74,895 | +12% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -0.05% | $8,354,250 | 235,000 | -90,000 | -28% | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.87% | -0.05% | $61,501,500 | 1,730,000 | -90,000 | -4.9% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.45% | -0.03% | $21,239,383 | 635,149 | -45,020 | -6.6% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.17% | $10,868,000 | 325,000 | +325,000 | NEW | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.94% | -0.03% | $60,860,800 | 1,820,000 | -62,900 | -3.3% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.47% | +0.43% | $22,221,121 | 680,169 | +625,003 | +1133% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | -0.25% | $0 | 0 | -807,300 | -100% | $45.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.81% | +0.09% | $61,514,343 | 1,882,900 | +206,300 | +12% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $1,458,037 | 55,166 | +55,166 | NEW | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.25% | $21,336,939 | 807,300 | +807,300 | NEW | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | +0.52% | $44,312,538 | 1,676,600 | +1,676,600 | NEW | $26.43 | Q4 2022 |