| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $28,465,732 | 835,998 | +600,623 | +255% | $34.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.02% | $17,542,560 | 515,200 | +116,400 | +29% | $34.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.37% | +0.04% | $94,175,490 | 2,765,800 | +328,300 | +13% | $34.05 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $9,888,104 | 235,375 | +235,375 | NEW | $42.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $16,753,588 | 398,800 | +398,800 | NEW | $42.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | +0.35% | $102,399,375 | 2,437,500 | +2,437,500 | NEW | $42.01 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -79,209 | -100% | $32.79 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -179,300 | -100% | $32.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0.17% | $0 | 0 | -1,000,000 | -100% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,765,186 | 79,209 | +17,143 | $34.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.1% | $6,259,363 | 179,300 | -566,100 | $34.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.17% | $34,910,000 | 1,000,000 | +974,800 | +3800% | $34.91 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,814,810 | 62,066 | -70,769 | -53% | $29.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.13% | $21,795,496 | 745,400 | -1,094,000 | -59% | $29.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.22% | $736,848 | 25,200 | -1,804,400 | -99% | $29.24 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $4,519,047 | 132,835 | -62,158 | -32% | $34.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.22% | $62,576,388 | 1,839,400 | +1,418,900 | +337% | $34.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | +0.16% | $62,242,992 | 1,829,600 | +1,072,000 | +141% | $34.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,268,711 | 194,993 | +66,303 | +52% | $27.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.03% | $11,361,910 | 420,500 | -179,500 | -30% | $27.02 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.11% | $20,470,352 | 757,600 | +720,700 | +1953% | $27.02 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,378,113 | 128,690 | +7,595 | +6.3% | $26.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.05% | $15,750,000 | 600,000 | +330,000 | +122% | $26.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $968,625 | 36,900 | -2,500 | -6.3% | $26.25 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,269,565 | 121,095 | +23,364 | +24% | $27.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -1.4% | $7,290,000 | 270,000 | -9,180,000 | -97% | $27.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.11% | $1,063,800 | 39,400 | -720,600 | -95% | $27.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $2,674,897 | 97,731 | -50,965 | -34% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +2% | $258,646,500 | 9,450,000 | +9,450,000 | NEW | $27.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.15% | $20,801,200 | 760,000 | +700,000 | +1167% | $27.37 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,004,383 | 148,696 | -627 | -0.42% | $26.93 | Q2 2023 | |
| 30 Jun 2023 | call | -0.49% | $0 | 0 | -1,487,800 | -100% | $32.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $1,615,800 | 60,000 | 0 | $26.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.06% | $4,657,384 | 149,323 | -558,604 | -79% | $31.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.49% | -0.07% | $46,404,482 | 1,487,800 | -220,000 | -13% | $31.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.07% | $1,871,400 | 60,000 | -200,000 | -77% | $31.19 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.04% | $21,379,395 | 707,927 | +381,059 | +117% | $30.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.63% | +0.35% | $51,575,560 | 1,707,800 | +957,800 | +128% | $30.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.07% | $7,852,000 | 260,000 | +200,000 | +333% | $30.20 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $8,054,000 | 326,868 | +21,336 | +7% | $24.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | -0.17% | $18,480,000 | 750,000 | -480,000 | -39% | $24.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | 0% | $1,478,000 | 60,000 | 0 | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $10,009,000 | 305,532 | +182,525 | +148% | $32.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.03% | $40,295,000 | 1,230,000 | +65,000 | +5.6% | $32.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $1,966,000 | 60,000 | -30,000 | -33% | $32.77 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $3,507,000 | 123,007 | +19,863 | +19% | $28.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.21% | $33,214,000 | 1,165,000 | +674,900 | +138% | $28.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $2,566,000 | 90,000 | +60,000 | +200% | $28.51 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $3,764,000 | 103,144 | +103,144 | NEW | $36.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.09% | $17,884,000 | 490,100 | +140,000 | +40% | $36.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,095,000 | 30,000 | +30,000 | NEW | $36.50 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -120,952 | -100% | $32.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.54% | +0.52% | $16,567,000 | 350,100 | +339,599 | +3234% | $47.32 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $8,440,000 | 120,952 | +120,952 | NEW | $69.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.5% | $794,000 | 10,501 | -189,499 | -95% | $75.61 | Q2 2021 |
| 31 Mar 2021 | call | 0.42% | +0.42% | $15,270,000 | 200,000 | +200,000 | NEW | $76.35 | Q1 2021 |