| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $96,677,976 | 3,197,023 | -2,182,355 | -41% | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,012,832 | 661,800 | -727,900 | -52% | $30.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,823,456 | 589,400 | -415,600 | -41% | $30.24 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $106,511,684 | 5,379,378 | +4,197,033 | +355% | $19.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $27,516,060 | 1,389,700 | +429,200 | +45% | $19.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,899,000 | 1,005,000 | +231,000 | +30% | $19.80 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $29,475,861 | 1,182,345 | +657,161 | +125% | $24.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $23,945,265 | 960,500 | +55,900 | +6.2% | $24.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $19,295,820 | 774,000 | -314,000 | -29% | $24.93 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $12,310,313 | 525,184 | -1,484,972 | $23.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $21,203,824 | 904,600 | -208,100 | $23.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $25,502,720 | 1,088,000 | +433,700 | $23.44 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $56,203,962 | 2,010,156 | -677,196 | -25% | $27.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $31,111,092 | 1,112,700 | -128,200 | -10% | $27.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,294,228 | 654,300 | +47,800 | +7.9% | $27.96 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $54,768,234 | 2,687,352 | +2,654,689 | +8128% | $20.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $25,289,542 | 1,240,900 | -1,035,300 | -45% | $20.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,360,470 | 606,500 | +239,900 | +65% | $20.38 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $964,538 | 32,663 | -493,502 | -94% | $29.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $67,216,186 | 2,276,200 | +682,300 | +43% | $29.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,825,698 | 366,600 | -45,400 | -11% | $29.53 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $16,058,556 | 526,165 | +4,511 | +0.86% | $30.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $48,645,828 | 1,593,900 | +81,100 | +5.4% | $30.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,574,240 | 412,000 | -98,000 | -19% | $30.52 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $12,206,704 | 521,654 | -144,808 | -22% | $23.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $35,399,520 | 1,512,800 | +818,200 | +118% | $23.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,934,000 | 510,000 | +224,200 | +78% | $23.40 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $19,733,940 | 666,462 | +320,787 | +93% | $29.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $20,567,106 | 694,600 | -173,200 | -20% | $29.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $8,462,538 | 285,800 | -93,800 | -25% | $29.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,205,784 | 345,675 | +345,675 | NEW | $35.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $30,642,018 | 867,800 | +237,600 | +38% | $35.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $13,403,676 | 379,600 | +121,100 | +47% | $35.31 | Q2 2023 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -3,735,962 | -100% | $30.52 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $15,168,914 | 630,200 | +379,500 | +151% | $24.07 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,222,095 | 258,500 | -29,100 | -10% | $24.07 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.07% | $83,087,795 | 3,735,962 | +2,681,503 | +254% | $22.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,575,568 | 250,700 | -188,700 | -43% | $22.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,396,224 | 287,600 | +38,300 | +15% | $22.24 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $25,065,000 | 1,054,459 | -665,193 | -39% | $23.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,445,000 | 439,400 | +80,400 | +22% | $23.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,926,000 | 249,300 | -22,800 | -8.4% | $23.77 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $39,965,000 | 1,719,652 | +401,758 | +30% | $23.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,343,000 | 359,000 | +104,500 | +41% | $23.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,324,000 | 272,100 | -165,400 | -38% | $23.24 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.04% | $54,033,000 | 1,317,894 | +886,283 | +205% | $41.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,435,000 | 254,500 | -47,000 | -16% | $41.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $17,938,000 | 437,500 | -1,011,900 | -70% | $41.00 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $32,906,000 | 431,611 | +427,918 | +11587% | $76.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $22,986,000 | 301,500 | +186,800 | +163% | $76.24 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $110,502,000 | 1,449,400 | +1,383,600 | +2103% | $76.24 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $220,000 | 3,693 | +3,693 | NEW | $59.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,842,000 | 114,700 | +114,700 | NEW | $59.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,925,000 | 65,800 | +65,800 | NEW | $59.65 | Q3 2021 |