| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | -0.27% | $6,702,416 | 288,400 | -400,000 | -58% | $23.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.56% | 0% | $19,396,104 | 834,600 | 0 | $23.24 | Q4 2025 | |
| 30 Sep 2025 | call | 0.83% | -0.17% | $19,288,968 | 688,400 | -138,500 | -17% | $28.02 | Q3 2025 |
| 30 Sep 2025 | put | 1% | -0.71% | $23,385,492 | 834,600 | -589,700 | -41% | $28.02 | Q3 2025 |
| 30 Jun 2025 | call | 1.2% | -0.14% | $24,955,842 | 826,900 | -94,500 | -10% | $30.18 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | 0% | $42,985,374 | 1,424,300 | 0 | $30.18 | Q2 2025 | |
| 31 Mar 2025 | call | 1.8% | -0.04% | $22,933,646 | 921,400 | -19,100 | -2% | $24.89 | Q1 2025 |
| 31 Mar 2025 | put | 2.7% | +0.31% | $35,450,827 | 1,424,300 | +164,700 | +13% | $24.89 | Q1 2025 |
| 31 Dec 2024 | call | 1.1% | 0% | $29,136,690 | 940,500 | 0 | $30.98 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | -0.18% | $39,022,408 | 1,259,600 | -162,200 | -11% | $30.98 | Q4 2024 |
| 30 Sep 2024 | call | 0.71% | -0.52% | $26,183,520 | 940,500 | -686,200 | -42% | $27.84 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.32% | $39,582,912 | 1,421,800 | +416,900 | +41% | $27.84 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | +0.04% | $35,169,254 | 1,626,700 | +362,600 | +29% | $21.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.07% | $21,725,938 | 1,004,900 | +634,700 | +171% | $21.62 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | -0% | $22,715,877 | 1,264,100 | -9,200 | -0.72% | $17.97 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.11% | $6,652,494 | 370,200 | -1,126,200 | -75% | $17.97 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0.04% | $17,940,797 | 1,273,300 | +487,700 | +62% | $14.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0% | $21,084,276 | 1,496,400 | +11,200 | +0.75% | $14.09 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.1% | $14,415,760 | 785,600 | +785,600 | NEW | $18.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | -0.09% | $27,253,420 | 1,485,200 | -707,200 | -32% | $18.35 | Q3 2023 |
| 30 Jun 2023 | -0.35% | $0 | 0 | -226,200 | -100% | $25.66 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.24% | 0% | $36,174,600 | 2,192,400 | 0 | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.35% | $3,345,498 | 226,200 | +226,200 | NEW | $14.79 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | +0.25% | $32,425,596 | 2,192,400 | +2,192,400 | NEW | $14.79 | Q1 2023 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -69,147 | -100% | $25.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.04% | $2,475,000 | 69,147 | +62,747 | +980% | $35.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $257,000 | 6,400 | +6,400 | NEW | $40.16 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7,000 | -100% | $25.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $272,000 | 7,000 | +7,000 | NEW | $38.86 | Q2 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -30,400 | -100% | $25.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $1,016,000 | 30,400 | -10,124 | -25% | $33.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,317,000 | 40,524 | +23,624 | +140% | $32.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $679,000 | 16,900 | +16,900 | NEW | $40.18 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,619 | -100% | $25.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $366,000 | 12,619 | -9,381 | -43% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $733,000 | 22,000 | 0 | $33.32 | Q4 2013 |