| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $145,353,929 | 3,290,784 | +2,819,032 | +598% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.02% | $41,537,468 | 940,400 | -193,100 | -17% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.04% | $73,507,714 | 1,664,200 | +504,500 | +44% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $18,888,951 | 471,752 | +135,218 | +40% | $40.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.04% | $45,385,340 | 1,133,500 | +466,600 | +70% | $40.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.06% | $46,434,388 | 1,159,700 | +755,200 | +187% | $40.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,144,123 | 336,534 | +186,128 | +124% | $24.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $16,138,980 | 666,900 | -118,100 | -15% | $24.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $9,788,900 | 404,500 | -470,000 | -54% | $24.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.04% | $2,946,454 | 150,406 | -1,823,930 | $19.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0% | $15,378,150 | 785,000 | -2,200 | $19.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.04% | $17,131,455 | 874,500 | -547,000 | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $44,363,330 | 1,974,336 | +1,688,489 | +591% | $22.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $17,688,384 | 787,200 | +39,300 | +5.3% | $22.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0% | $31,941,105 | 1,421,500 | -45,000 | -3.1% | $22.47 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,465,859 | 285,847 | +164,161 | +135% | $22.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $16,917,498 | 747,900 | +24,000 | +3.3% | $22.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.01% | $33,172,230 | 1,466,500 | -169,300 | -10% | $22.62 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,978,614 | 121,686 | +121,686 | NEW | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.03% | $11,770,614 | 723,900 | -745,600 | -51% | $16.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.04% | $26,598,108 | 1,635,800 | +1,039,600 | +174% | $16.26 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -59,586 | -100% | $19.65 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.1% | +0.06% | $39,235,650 | 1,469,500 | +914,300 | +165% | $26.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.02% | $15,918,540 | 596,200 | +228,600 | +62% | $26.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,436,472 | 59,586 | +48,186 | +423% | $40.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $22,702,128 | 555,200 | +214,700 | +63% | $40.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.03% | $15,031,164 | 367,600 | -323,200 | -47% | $40.89 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $357,846 | 11,400 | -66,740 | -85% | $31.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $10,688,295 | 340,500 | -126,600 | -27% | $31.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $21,684,212 | 690,800 | +668,900 | +3054% | $31.39 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $3,392,839 | 78,140 | +78,140 | NEW | $43.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.02% | $20,281,482 | 467,100 | -146,700 | -24% | $43.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $950,898 | 21,900 | -97,200 | -82% | $43.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.06% | $19,911,672 | 613,800 | -606,000 | -50% | $32.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $3,863,604 | 119,100 | +19,500 | +20% | $32.44 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,209,569 | -100% | $19.65 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | +0.03% | $34,874,082 | 1,219,800 | +351,400 | +40% | $28.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $2,847,564 | 99,600 | -178,800 | -64% | $28.59 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $38,537,000 | 1,209,569 | +189,020 | +19% | $31.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.06% | $27,667,000 | 868,400 | +540,200 | +165% | $31.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $8,870,000 | 278,400 | -47,300 | -15% | $31.86 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $37,577,000 | 1,020,549 | +485,406 | +91% | $36.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $12,084,000 | 328,200 | +94,700 | +41% | $36.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.03% | $11,992,000 | 325,700 | -173,400 | -35% | $36.82 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.09% | $53,092,000 | 535,143 | -657,397 | -55% | $99.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.05% | $23,166,000 | 233,500 | -169,000 | -42% | $99.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.02% | $49,516,000 | 499,100 | -59,600 | -11% | $99.21 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.2% | $170,521,000 | 1,192,540 | +1,137,671 | +2073% | $142.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.03% | $57,553,000 | 402,500 | +82,500 | +26% | $142.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.06% | $79,889,000 | 558,700 | +165,000 | +42% | $142.99 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,927,000 | 54,869 | +54,869 | NEW | $126.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0.02% | $40,400,000 | 320,000 | -60,000 | -16% | $126.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.06% | $49,705,000 | 393,700 | +154,300 | +64% | $126.25 | Q3 2021 |
| 30 Jun 2021 | call | 0.14% | +0.14% | $41,735,000 | 380,000 | +380,000 | NEW | $109.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $26,293,000 | 239,400 | +239,400 | NEW | $109.83 | Q2 2021 |