| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $3,655,978 | 141,212 | -266,025 | -65% | $25.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $8,442,729 | 326,100 | +223,800 | +219% | $25.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $7,075,737 | 273,300 | -6,000 | -2.1% | $25.89 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.04% | $13,100,814 | 407,237 | +129,623 | +47% | $32.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $3,290,991 | 102,300 | -35,400 | -26% | $32.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $8,985,081 | 279,300 | -1,000 | -0.36% | $32.17 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.25% | $9,955,238 | 277,614 | -638,984 | -70% | $35.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $4,937,922 | 137,700 | +137,700 | NEW | $35.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $10,051,558 | 280,300 | +264,500 | +1674% | $35.86 | Q2 2025 |
| 31 Mar 2025 | 0.36% | -0.39% | $28,414,538 | 916,598 | -980,387 | $31.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -129,100 | -100% | $18.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $489,800 | 15,800 | -94,400 | $31.00 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | -0.08% | $55,012,565 | 1,896,985 | -266,404 | -12% | $29.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,743,900 | 129,100 | +47,800 | +59% | $29.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,195,800 | 110,200 | +90,200 | +451% | $29.00 | Q4 2024 |
| 30 Sep 2024 | 0.78% | +0.08% | $70,028,901 | 2,163,389 | +216,351 | +11% | $32.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $2,631,681 | 81,300 | -158,500 | -66% | $32.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.04% | $647,400 | 20,000 | -339,800 | -94% | $32.37 | Q3 2024 |
| 30 Jun 2024 | 0.97% | +0.57% | $85,805,964 | 1,947,038 | +1,065,674 | +121% | $44.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $10,567,986 | 239,800 | +167,100 | +230% | $44.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.05% | $15,856,386 | 359,800 | +285,300 | +383% | $44.07 | Q2 2024 |
| 31 Mar 2024 | 0.37% | -0.21% | $30,556,889 | 881,364 | -485,114 | -36% | $34.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,520,509 | 72,700 | +56,800 | +357% | $34.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $2,582,915 | 74,500 | +3,700 | +5.2% | $34.67 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.42% | $50,614,345 | 1,366,478 | +896,293 | +191% | $37.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $588,936 | 15,900 | +2,600 | +20% | $37.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $2,622,432 | 70,800 | -64,500 | -48% | $37.04 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $12,709,100 | 470,185 | +17,729 | +3.9% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.05% | $359,499 | 13,300 | -385,700 | -97% | $27.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.09% | $3,657,159 | 135,300 | -752,100 | -85% | $27.03 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.14% | $12,370,147 | 452,456 | +327,434 | +262% | $27.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.04% | $10,908,660 | 399,000 | +277,100 | +227% | $27.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.12% | $24,261,516 | 887,400 | +788,400 | +796% | $27.34 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.05% | $3,409,349 | 125,022 | +90,041 | +257% | $27.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $3,324,213 | 121,900 | -122,500 | -50% | $27.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $2,699,730 | 99,000 | +35,400 | +56% | $27.27 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $849,338 | 34,981 | +34,981 | NEW | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.01% | $5,934,032 | 244,400 | +33,600 | +16% | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $1,544,208 | 63,600 | -77,500 | -55% | $24.28 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | -0.06% | $4,911,640 | 210,800 | -215,100 | -51% | $23.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.02% | $3,287,630 | 141,100 | -67,500 | -32% | $23.30 | Q3 2022 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -76,282 | -100% | $18.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.11% | -0.22% | $7,734,344 | 425,900 | -872,300 | -67% | $18.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.16% | $3,788,176 | 208,600 | -658,200 | -76% | $18.16 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.47% | $1,877,300 | 76,282 | -718,889 | -90% | $24.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | +0.12% | $31,948,702 | 1,298,200 | +427,500 | +49% | $24.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.03% | $21,331,948 | 866,800 | +106,800 | +14% | $24.61 | Q1 2022 |
| 31 Dec 2021 | 0.75% | +0.07% | $28,904,465 | 795,171 | +74,804 | +10% | $36.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0% | $31,649,945 | 870,700 | +2,500 | +0.29% | $36.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.04% | $27,626,000 | 760,000 | +123,900 | +19% | $36.35 | Q4 2021 |
| 30 Sep 2021 | 0.97% | +0.66% | $36,702,698 | 720,367 | +488,460 | +211% | $50.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.45% | +0.4% | $44,234,790 | 868,200 | +756,800 | +679% | $50.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | +0.22% | $32,409,295 | 636,100 | +417,400 | +191% | $50.95 | Q3 2021 |
| 30 Jun 2021 | 0.49% | +0.49% | $18,309,057 | 231,907 | +231,907 | NEW | $78.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0% | $8,795,030 | 111,400 | -4,700 | -4% | $78.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.03% | $17,266,365 | 218,700 | +35,900 | +20% | $78.95 | Q2 2021 |
| 31 Mar 2021 | call | 0.14% | +0.05% | $8,594,883 | 116,100 | +44,000 | +61% | $74.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.07% | $13,532,684 | 182,800 | +57,200 | +46% | $74.03 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | +0.06% | $4,751,390 | 72,100 | +72,100 | NEW | $65.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.11% | $8,277,040 | 125,600 | +125,600 | NEW | $65.90 | Q4 2020 |