| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $44,486,678 | 2,215,472 | +715,501 | +48% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,039,984 | 549,800 | +62,000 | +13% | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,477,744 | 521,800 | -420,500 | -45% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $38,639,253 | 1,499,971 | +531,509 | +55% | $25.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,565,728 | 487,800 | -124,100 | -20% | $25.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $24,273,648 | 942,300 | +12,100 | +1.3% | $25.76 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $29,015,121 | 968,462 | +222,457 | +30% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $18,332,524 | 611,900 | -198,500 | -24% | $29.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $27,868,792 | 930,200 | +366,900 | +65% | $29.96 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $22,618,871 | 746,005 | -1,261,627 | $30.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $24,571,328 | 810,400 | +130,900 | $30.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $17,079,256 | 563,300 | -128,400 | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $77,835,892 | 2,007,632 | +1,769,133 | +742% | $38.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $26,344,215 | 679,500 | -361,800 | -35% | $38.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $26,817,209 | 691,700 | +32,600 | +4.9% | $38.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,612,888 | 238,499 | +9,355 | +4.1% | $31.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $33,238,296 | 1,041,300 | +795,400 | +323% | $31.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $21,038,472 | 659,100 | +537,200 | +441% | $31.92 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.1% | $8,948,073 | 229,144 | -2,716,716 | -92% | $39.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,602,395 | 245,900 | -108,000 | -31% | $39.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,760,195 | 121,900 | -462,000 | -79% | $39.05 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.11% | $147,351,917 | 2,945,860 | +2,280,520 | +343% | $50.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,702,078 | 353,900 | -85,600 | -19% | $50.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $29,206,678 | 583,900 | -215,200 | -27% | $50.02 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.06% | $28,716,074 | 665,340 | -1,450,973 | -69% | $43.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $18,968,820 | 439,500 | -18,500 | -4% | $43.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $34,489,156 | 799,100 | +95,500 | +14% | $43.16 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $71,531,379 | 2,116,313 | +2,053,815 | +3286% | $33.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,480,400 | 458,000 | -117,400 | -20% | $33.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $23,781,680 | 703,600 | +278,300 | +65% | $33.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,343,676 | 62,498 | -17,776 | -22% | $37.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $21,577,500 | 575,400 | +197,800 | +52% | $37.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $15,948,750 | 425,300 | +267,700 | +170% | $37.50 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.04% | $2,936,422 | 80,274 | -915,070 | -92% | $36.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,812,608 | 377,600 | -280,400 | -43% | $36.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $5,765,008 | 157,600 | -690,900 | -81% | $36.58 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.06% | $41,943,796 | 995,344 | -1,249,778 | -56% | $42.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $27,728,120 | 658,000 | -102,500 | -13% | $42.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $35,755,790 | 848,500 | -221,000 | -21% | $42.14 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.09% | $73,191,000 | 2,245,122 | +2,114,035 | +1613% | $32.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $24,792,000 | 760,500 | +390,200 | +105% | $32.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $34,866,000 | 1,069,500 | +162,400 | +18% | $32.60 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,529,000 | 131,087 | -72,546 | -36% | $26.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,968,000 | 370,300 | -369,800 | -50% | $26.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $24,419,000 | 907,100 | +657,800 | +264% | $26.92 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $9,733,000 | 203,633 | -173,863 | -46% | $47.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $35,377,000 | 740,100 | +274,200 | +59% | $47.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,917,000 | 249,300 | -408,400 | -62% | $47.80 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $26,346,000 | 377,496 | +64,084 | +20% | $69.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $32,515,000 | 465,900 | +171,300 | +58% | $69.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $45,901,000 | 657,700 | +111,300 | +20% | $69.79 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $19,754,000 | 313,412 | +313,412 | NEW | $63.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,569,000 | 294,600 | +294,600 | NEW | $63.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $34,440,000 | 546,400 | +546,400 | NEW | $63.03 | Q3 2021 |