| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,371,859 | 33,322 | +5,085 | +18% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.04% | $3,139,038 | 44,100 | -149,800 | -77% | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $6,114,362 | 85,900 | -83,000 | -49% | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $1,511,526 | 28,237 | -17,059 | -38% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $10,379,467 | 193,900 | -54,100 | -22% | $53.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $9,041,217 | 168,900 | -20,500 | -11% | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $1,984,417 | 45,296 | +45,296 | NEW | $43.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.03% | $10,864,880 | 248,000 | -158,200 | -39% | $43.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.02% | $8,297,614 | 189,400 | -94,900 | -33% | $43.81 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -54,204 | -100% | $68.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.04% | $12,766,866 | 406,200 | +346,400 | +500% | $31.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $8,935,549 | 284,300 | +241,500 | +500% | $31.43 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.06% | $1,988,202 | 54,204 | -167,856 | -76% | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,193,464 | 59,800 | +59,800 | NEW | $36.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $1,569,904 | 42,800 | +27,100 | +173% | $36.68 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $3,661,769 | 222,060 | -37,150 | -14% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -53,000 | -100% | $68.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $258,893 | 15,700 | +15,700 | NEW | $16.49 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.03% | $4,276,965 | 259,210 | -142,872 | -36% | $16.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $874,500 | 53,000 | -3,700 | -6.5% | $16.50 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -15,200 | -100% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $6,598,165 | 402,082 | +157,416 | +64% | $16.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $930,447 | 56,700 | -111,400 | -66% | $16.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $249,432 | 15,200 | -52,900 | -78% | $16.41 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $3,946,462 | 244,666 | -60,774 | -20% | $16.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,711,453 | 168,100 | +14,000 | +9.1% | $16.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,098,453 | 68,100 | +6,600 | +11% | $16.13 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $3,549,212 | 305,440 | +50,574 | +20% | $11.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,790,642 | 154,100 | +130,300 | +547% | $11.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $714,630 | 61,500 | +61,500 | NEW | $11.62 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $4,294,492 | 254,866 | -40,098 | -14% | $16.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $401,030 | 23,800 | 0 | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $4,206,186 | 294,964 | -505 | -0.17% | $14.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $339,388 | 23,800 | -58,300 | -71% | $14.26 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.07% | $4,042,015 | 295,469 | +229,246 | +346% | $13.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,123,128 | 82,100 | 0 | $13.68 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -24,500 | -100% | $68.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $1,402,603 | 66,223 | +66,223 | NEW | $21.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $1,738,878 | 82,100 | -18,700 | -19% | $21.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $518,910 | 24,500 | -21,600 | -47% | $21.18 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0.02% | $1,840,608 | 100,800 | -67,100 | -40% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $841,786 | 46,100 | -50,600 | -52% | $18.26 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | -0.02% | $4,427,523 | 167,900 | -52,300 | -24% | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.07% | $2,549,979 | 96,700 | -223,600 | -70% | $26.37 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | +0.07% | $9,272,622 | 220,200 | +160,900 | +271% | $42.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.09% | $13,487,833 | 320,300 | +204,300 | +176% | $42.11 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $3,973,693 | 59,300 | +59,300 | NEW | $67.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $7,773,160 | 116,000 | +116,000 | NEW | $67.01 | Q3 2021 |