| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $82,675,499 | 1,161,499 | -656,369 | -36% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $36,906,830 | 518,500 | +59,900 | +13% | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $19,197,246 | 269,700 | +38,200 | +17% | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $97,310,474 | 1,817,868 | -401,129 | -18% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $24,548,858 | 458,600 | +285,000 | +164% | $53.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $12,392,195 | 231,500 | +160,100 | +224% | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0% | $97,214,258 | 2,218,997 | +13,113 | +0.59% | $43.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $7,605,416 | 173,600 | +47,700 | +38% | $43.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $3,128,034 | 71,400 | +13,300 | +23% | $43.81 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.02% | $69,330,935 | 2,205,884 | -565,807 | $31.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $3,957,037 | 125,900 | -49,100 | $31.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $1,826,083 | 58,100 | -100 | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.05% | $101,665,626 | 2,771,691 | +1,242,966 | +81% | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,419,000 | 175,000 | +28,900 | +20% | $36.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,134,776 | 58,200 | +58,200 | NEW | $36.68 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $25,208,676 | 1,528,725 | +539,141 | +54% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,409,189 | 146,100 | -89,300 | -38% | $16.49 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,328,137 | 989,584 | +486,789 | +97% | $16.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $3,884,100 | 235,400 | +43,200 | +22% | $16.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,250,866 | 502,795 | +98,230 | +24% | $16.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,154,002 | 192,200 | +192,200 | NEW | $16.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,525,633 | 404,565 | +196,804 | +95% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,414,183 | 207,761 | -149,145 | -42% | $11.62 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -216,700 | -100% | $68.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,013,866 | 356,906 | +356,906 | NEW | $16.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $3,651,395 | 216,700 | -72,300 | -25% | $16.85 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0% | $4,121,140 | 289,000 | -87,700 | -23% | $14.26 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -25,849 | -100% | $68.49 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | +0.01% | $5,153,256 | 376,700 | +191,400 | +103% | $13.68 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $68.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $547,000 | 25,849 | +25,849 | NEW | $21.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,925,000 | 185,300 | +50,000 | +37% | $21.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,059,000 | 50,000 | -50,000 | -50% | $21.18 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $2,471,000 | 135,300 | -50,000 | -27% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $1,826,000 | 100,000 | -173,400 | -63% | $18.26 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -17,693 | -100% | $68.49 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | +0% | $4,886,000 | 185,300 | +20,000 | +12% | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $7,210,000 | 273,400 | +17,900 | +7% | $26.37 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $745,000 | 17,693 | +132 | +0.75% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $6,961,000 | 165,300 | -35,300 | -18% | $42.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $10,759,000 | 255,500 | +31,500 | +14% | $42.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,177,000 | 17,561 | +17,561 | NEW | $67.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $13,442,000 | 200,600 | +80,600 | +67% | $67.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $15,010,000 | 224,000 | +48,500 | +28% | $67.01 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -10,393 | -100% | $68.49 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.05% | +0.03% | $13,129,000 | 120,000 | +80,500 | +204% | $109.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.01% | $19,201,000 | 175,500 | +35,500 | +25% | $109.41 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $968,000 | 10,393 | +1,469 | +16% | $93.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $3,679,000 | 39,500 | +39,500 | NEW | $93.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $13,038,000 | 140,000 | +140,000 | NEW | $93.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,093,000 | 8,924 | +8,924 | NEW | $122.48 | Q4 2020 |