| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $45,487,053 | 1,542,457 | -473,371 | -23% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $17,434,488 | 591,200 | +419,000 | +243% | $29.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $10,359,837 | 351,300 | +45,000 | +15% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $52,068,838 | 2,015,828 | -171,399 | -7.8% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,447,926 | 172,200 | +171,000 | +14250% | $25.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,911,729 | 306,300 | +100,000 | +48% | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $60,345,595 | 2,187,227 | +763,450 | +54% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $33,108 | 1,200 | -153,000 | -99% | $27.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,691,817 | 206,300 | +34,300 | +20% | $27.59 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $40,363,000 | 1,423,777 | +227,838 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,372,000 | 154,200 | +69,200 | $28.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,876,000 | 172,000 | +172,000 | NEW | $28.35 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $49,727,000 | 1,195,939 | -336,873 | -22% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,534,000 | 85,000 | +65,000 | +325% | $41.58 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $40.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $102,437,000 | 1,532,812 | +193,059 | +14% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,337,000 | 20,000 | -252,700 | -93% | $66.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,337,000 | 20,000 | +20,000 | NEW | $66.85 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $159,099,000 | 1,339,753 | +146,856 | +12% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.05% | $32,383,000 | 272,700 | +252,700 | +1264% | $118.75 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $40.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $127,116,000 | 1,192,897 | +84,733 | +7.6% | $106.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $2,131,000 | 20,000 | -138,700 | -87% | $106.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,131,000 | 20,000 | +20,000 | NEW | $106.55 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $110,206,000 | 1,108,164 | +163,264 | +17% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $15,782,000 | 158,700 | +158,700 | NEW | $99.45 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $97,596,000 | 944,900 | +34,008 | +3.7% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $110,677,000 | 910,892 | +256,295 | +39% | $121.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -265,100 | -100% | $40.11 | Q2 2023 | |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -424,900 | -100% | $40.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.13% | $100,532,000 | 654,597 | -813,653 | -55% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.08% | $40,714,000 | 265,100 | -631,700 | -70% | $153.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $65,256,000 | 424,900 | -111,400 | -21% | $153.58 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.02% | $263,728,000 | 1,468,250 | -120,454 | -7.6% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.15% | $161,082,000 | 896,800 | +896,800 | NEW | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $96,331,000 | 536,300 | +536,300 | NEW | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.05% | $187,866,000 | 1,588,704 | +399,454 | +34% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -544,700 | -100% | $40.11 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -475,700 | -100% | $40.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $169,885,000 | 1,189,250 | -124,917 | -9.5% | $142.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $77,810,000 | 544,700 | +544,700 | NEW | $142.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $67,954,000 | 475,700 | +475,700 | NEW | $142.85 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.28% | $226,379,000 | 1,314,167 | -1,987,952 | -60% | $172.26 | Q1 2022 | |
| 31 Mar 2022 | put | -0.57% | $0 | 0 | -2,364,900 | -100% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.32% | $838,675,000 | 3,302,119 | +2,047,118 | +163% | $253.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0.57% | +0.55% | $600,638,000 | 2,364,900 | +2,276,600 | +2578% | $253.98 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.18% | $483,000,000 | 1,255,001 | +657,299 | +110% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.01% | $33,983,000 | 88,300 | +30,100 | +52% | $384.86 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.04% | $140,449,000 | 597,702 | +185,034 | +45% | $234.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $13,676,000 | 58,200 | +8,200 | +16% | $234.98 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.02% | $54,041,000 | 412,668 | -190,618 | -32% | $130.96 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $6,548,000 | 50,000 | -85,600 | -63% | $130.96 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.02% | $63,026,000 | 603,286 | -189,310 | -24% | $104.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $14,166,000 | 135,600 | -45,900 | -25% | $104.47 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.03% | $56,075,000 | 792,596 | +356,811 | +82% | $70.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.01% | $12,841,000 | 181,500 | +166,500 | +1110% | $70.75 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.03% | $27,983,000 | 435,785 | +322,685 | +285% | $64.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $963,000 | 15,000 | +15,000 | NEW | $64.20 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,387,000 | 113,100 | +94,300 | +502% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 42 | 0 | $23.81 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $368,000 | 18,800 | -9,205 | -33% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $446,000 | 28,005 | -14,125 | -34% | $15.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $617,000 | 42,130 | -30,701 | -42% | $14.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,482,000 | 72,831 | +72,831 | NEW | $20.35 | Q1 2019 |