| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.05% | $29,357,916 | 671,345 | +109,237 | +19% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.03% | $18,292,259 | 418,300 | +147,900 | +55% | $43.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0% | $12,904,723 | 295,100 | +12,100 | +4.3% | $43.73 | Q4 2025 |
| 30 Sep 2025 | 0.29% | -0.17% | $28,555,086 | 562,108 | -331,986 | -37% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0% | $13,736,320 | 270,400 | -9,900 | -3.5% | $50.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $14,376,400 | 283,000 | -14,600 | -4.9% | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.64% | +0.03% | $57,829,999 | 894,094 | +39,942 | +4.7% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.01% | $18,129,804 | 280,300 | -48,700 | -15% | $64.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.03% | $19,248,768 | 297,600 | -138,200 | -32% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.5% | +0.45% | $39,316,616 | 854,152 | +765,134 | +800% | $46.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.01% | $15,143,870 | 329,000 | +49,700 | $46.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.03% | $20,059,874 | 435,800 | +198,000 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $5,480,838 | 89,018 | +89,018 | NEW | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.02% | $17,196,501 | 279,300 | -86,600 | -24% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $14,641,346 | 237,800 | +82,900 | +54% | $61.57 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -241,029 | -100% | $38.96 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | -0.07% | $14,639,659 | 365,900 | -509,200 | -58% | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $6,197,549 | 154,900 | +28,400 | +22% | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $5,685,874 | 241,029 | +101,875 | +73% | $23.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.01% | $20,643,609 | 875,100 | +133,500 | +18% | $23.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $2,984,135 | 126,500 | -156,800 | -55% | $23.59 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $3,741,851 | 139,154 | +139,154 | NEW | $26.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0% | $19,941,624 | 741,600 | -9,100 | -1.2% | $26.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $7,617,937 | 283,300 | -28,300 | -9.1% | $26.89 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0.02% | $30,673,602 | 750,700 | +156,600 | +26% | $40.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.02% | $12,731,976 | 311,600 | -147,900 | -32% | $40.86 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -47,269 | -100% | $38.96 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.08% | +0.04% | $16,955,614 | 594,100 | +278,300 | +88% | $28.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.03% | $13,114,130 | 459,500 | +259,600 | +130% | $28.54 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $1,692,702 | 47,269 | +24,269 | +106% | $35.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $11,308,798 | 315,800 | +315,800 | NEW | $35.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $7,158,419 | 199,900 | +199,900 | NEW | $35.81 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $365,470 | 23,000 | +23,000 | NEW | $15.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -18,400 | -100% | $38.96 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | -0% | $243,248 | 18,400 | -10,600 | -37% | $13.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0.01% | $602,910 | 29,000 | -26,900 | -48% | $20.79 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -18,300 | -100% | $38.96 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -38,987 | -100% | $38.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.02% | +0.02% | $1,767,558 | 55,900 | +40,300 | +258% | $31.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $578,646 | 18,300 | -47,100 | -72% | $31.62 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.11% | $4,253,091 | 38,987 | +38,987 | NEW | $109.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $1,701,804 | 15,600 | +15,600 | NEW | $109.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $7,134,486 | 65,400 | +65,400 | NEW | $109.09 | Q1 2022 |