| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $187,611,432 | 5,676,594 | +2,906,921 | +105% | $33.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $46,250,170 | 1,399,400 | +85,900 | +6.5% | $33.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $41,434,785 | 1,253,700 | -311,400 | -20% | $33.05 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $112,033,273 | 2,769,673 | -158,558 | -5.4% | $40.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $53,131,075 | 1,313,500 | -707,400 | -35% | $40.45 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $63,308,295 | 1,565,100 | +573,800 | +58% | $40.45 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.03% | $124,801,206 | 2,928,231 | -821,716 | -22% | $42.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $86,130,758 | 2,020,900 | +1,047,300 | +108% | $42.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $42,249,206 | 991,300 | -204,500 | -17% | $42.62 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $121,910,777 | 3,749,947 | +537,050 | $32.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $31,651,736 | 973,600 | -698,100 | $32.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $38,875,458 | 1,195,800 | -263,700 | $32.51 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $107,599,921 | 3,212,897 | +133,297 | +4.3% | $33.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $55,985,233 | 1,671,700 | -274,900 | -14% | $33.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $48,878,655 | 1,459,500 | -396,000 | -21% | $33.49 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.07% | $90,201,484 | 3,079,600 | +2,227,580 | +261% | $29.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $57,015,914 | 1,946,600 | -1,689,500 | -46% | $29.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $54,347,595 | 1,855,500 | -1,603,400 | -46% | $29.29 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $23,209,025 | 852,020 | +426,182 | +100% | $27.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $99,047,364 | 3,636,100 | -893,400 | -20% | $27.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $94,220,436 | 3,458,900 | +1,135,500 | +49% | $27.24 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $6,775,083 | 425,838 | -576,117 | -57% | $15.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $72,064,345 | 4,529,500 | +2,667,500 | +143% | $15.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $36,965,294 | 2,323,400 | +1,110,800 | +92% | $15.91 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $23,676,197 | 1,001,955 | -638,273 | -39% | $23.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $43,999,060 | 1,862,000 | -272,800 | -13% | $23.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $28,653,738 | 1,212,600 | -1,377,700 | -53% | $23.63 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $29,950,563 | 1,640,228 | +885,105 | +117% | $18.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $38,981,448 | 2,134,800 | +539,600 | +34% | $18.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $47,298,878 | 2,590,300 | +555,300 | +27% | $18.26 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $29,804,705 | 755,123 | -749,193 | -50% | $39.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $62,962,544 | 1,595,200 | +340,500 | +27% | $39.47 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $80,321,450 | 2,035,000 | -1,106,800 | -35% | $39.47 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.05% | $56,231,332 | 1,504,316 | +1,115,910 | +287% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $46,900,686 | 1,254,700 | -879,500 | -41% | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $117,440,484 | 3,141,800 | +862,200 | +38% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,402,094 | 388,406 | +332,952 | +600% | $37.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $79,136,136 | 2,134,200 | +287,400 | +16% | $37.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $84,527,568 | 2,279,600 | +1,022,400 | +81% | $37.08 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,704,000 | 55,454 | -254,680 | -82% | $30.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $56,734,000 | 1,846,800 | -75,800 | -3.9% | $30.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $38,621,000 | 1,257,200 | -300,500 | -19% | $30.72 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $10,768,000 | 310,134 | +72,535 | +31% | $34.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $66,753,000 | 1,922,600 | -452,100 | -19% | $34.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $54,083,000 | 1,557,700 | -276,300 | -15% | $34.72 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $9,689,000 | 237,599 | +210,619 | +781% | $40.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $96,840,000 | 2,374,700 | +785,300 | +49% | $40.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $74,791,000 | 1,834,000 | +746,200 | +69% | $40.78 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,591,000 | 26,980 | -21,612 | -44% | $58.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $93,727,000 | 1,589,400 | +727,300 | +84% | $58.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $64,148,000 | 1,087,800 | +241,500 | +29% | $58.97 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.11% | $3,310,000 | 48,592 | -1,397,986 | -97% | $68.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $58,718,000 | 862,100 | -73,600 | -7.9% | $68.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $57,641,000 | 846,300 | -317,400 | -27% | $68.11 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.1% | $115,307,000 | 1,446,578 | +1,197,246 | +480% | $79.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $74,585,000 | 935,700 | -406,900 | -30% | $79.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $92,759,000 | 1,163,700 | +126,800 | +12% | $79.71 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $21,121,000 | 249,332 | +195,247 | +361% | $84.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.01% | $113,732,000 | 1,342,600 | +252,800 | +23% | $84.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0% | $87,836,000 | 1,036,900 | -102,100 | -9% | $84.71 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.03% | $4,861,000 | 54,085 | -294,837 | -84% | $89.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $97,962,000 | 1,089,800 | +227,100 | +26% | $89.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $102,385,000 | 1,139,000 | +280,600 | +33% | $89.89 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $19,132,000 | 348,922 | +313,879 | +896% | $54.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $47,302,000 | 862,700 | +334,100 | +63% | $54.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $47,066,000 | 858,400 | +253,800 | +42% | $54.83 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,566,000 | 35,043 | -126,979 | -78% | $44.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $23,623,000 | 528,600 | +107,700 | +26% | $44.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $27,020,000 | 604,600 | +363,600 | +151% | $44.69 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $6,075,000 | 162,022 | -99,101 | -38% | $37.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $15,780,000 | 420,900 | +50,600 | +14% | $37.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $9,035,000 | 241,000 | -353,200 | -59% | $37.49 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $7,573,000 | 261,123 | +79,569 | +44% | $29.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $10,739,000 | 370,300 | -243,000 | -40% | $29.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $17,232,000 | 594,200 | +6,400 | +1.1% | $29.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,463,000 | 181,554 | -317,782 | -64% | $24.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $15,075,000 | 613,300 | +533,100 | +665% | $24.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $14,448,000 | 587,800 | +523,100 | +809% | $24.58 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $17,476,000 | 499,336 | +499,336 | NEW | $35.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,807,000 | 80,200 | +80,200 | NEW | $35.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,265,000 | 64,700 | +64,700 | NEW | $35.01 | Q2 2019 |