| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $6,772 | 400 | 0 | $16.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $1,698,079 | 100,300 | 0 | $16.93 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | -0.04% | $10,136 | 400 | -99,600 | -100% | $25.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | 0% | $2,541,602 | 100,300 | 0 | $25.34 | Q3 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $2,711,000 | 100,000 | +100,000 | NEW | $27.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | 0% | $2,719,133 | 100,300 | 0 | $27.11 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,200 | -100% | $17.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.51% | $2,527,560 | 100,300 | -658,100 | $25.20 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | 0% | $28,788 | 1,200 | 0 | $23.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0.01% | $18,194,016 | 758,400 | +25,200 | +3.4% | $23.99 | Q4 2024 |
| 30 Sep 2024 | call | 0% | 0% | $30,780 | 1,200 | 0 | $25.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0.51% | 0% | $18,806,580 | 733,200 | 0 | $25.65 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $21,456 | 1,200 | +900 | +300% | $17.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.37% | +0.04% | $13,109,616 | 733,200 | +75,100 | +11% | $17.88 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0.04% | $9,084 | 300 | -52,300 | -99% | $30.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | -0.49% | $19,927,268 | 658,100 | -575,000 | -47% | $30.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | 0% | $1,968,818 | 52,600 | 0 | $37.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.87% | 0% | $46,154,933 | 1,233,100 | 0 | $37.43 | Q4 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $1,875,190 | 52,600 | +52,500 | +52500% | $35.65 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0% | $43,960,015 | 1,233,100 | +4,200 | +0.34% | $35.65 | Q3 2023 |
| 30 Jun 2023 | call | 0% | 0% | $3,510 | 100 | 0 | $35.10 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | -1.1% | $43,134,390 | 1,228,900 | -985,100 | -44% | $35.10 | Q2 2023 |
| 31 Mar 2023 | call | 0% | 0% | $2,495 | 100 | 0 | $24.95 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | +0.57% | $55,239,300 | 2,214,000 | +646,100 | +41% | $24.95 | Q1 2023 |
| 31 Dec 2022 | call | 0% | 0% | $2,039 | 100 | 0 | $20.39 | Q4 2022 | |
| 31 Dec 2022 | put | 1% | +0.16% | $31,985,160 | 1,567,900 | +252,100 | +19% | $20.40 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0.04% | $2,000 | 100 | -48,600 | -100% | $20.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +0.04% | $30,276,000 | 1,315,800 | +40,000 | +3.1% | $23.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | 0% | $1,865,000 | 48,700 | 0 | $38.30 | Q2 2022 | |
| 30 Jun 2022 | put | 2.2% | +0.17% | $48,875,000 | 1,275,800 | +101,800 | +8.7% | $38.31 | Q2 2022 |
| 31 Mar 2022 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 1.4% | -0.33% | $30,300,000 | 1,174,000 | -280,600 | -19% | $25.81 | Q1 2022 |
| 31 Dec 2021 | put | 2% | 0% | $46,692,000 | 1,454,600 | 0 | $32.10 | Q4 2021 | |
| 30 Sep 2021 | put | 1.5% | +0.21% | $38,241,000 | 1,454,600 | +200,000 | +16% | $26.29 | Q3 2021 |
| 30 Jun 2021 | put | 1.8% | +1.8% | $43,835,000 | 1,254,600 | +1,254,600 | NEW | $34.94 | Q2 2021 |