| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,059,308 | -100% | $20.33 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0% | $65,280,607 | 2,767,300 | +482,700 | +21% | $23.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,667,182 | 409,800 | -422,700 | -51% | $23.59 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.08% | $34,109,718 | 1,059,308 | -2,922,567 | -73% | $32.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $73,564,120 | 2,284,600 | +1,076,100 | +89% | $32.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $26,806,500 | 832,500 | +365,500 | +78% | $32.20 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.08% | $119,296,975 | 3,981,875 | +3,092,932 | +348% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $36,206,660 | 1,208,500 | -998,600 | -45% | $29.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,991,320 | 467,000 | +28,900 | +6.6% | $29.96 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.06% | $19,494,520 | 888,943 | -2,680,221 | $21.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $48,401,703 | 2,207,100 | -278,500 | $21.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,607,533 | 438,100 | -96,900 | $21.93 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $78,450,224 | 3,569,164 | +1,647,756 | +86% | $21.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $54,633,488 | 2,485,600 | +848,000 | +52% | $21.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,759,300 | 535,000 | -252,800 | -32% | $21.98 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $47,170,566 | 1,921,408 | +1,921,408 | NEW | $24.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $40,203,080 | 1,637,600 | -949,300 | -37% | $24.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $19,340,490 | 787,800 | +125,400 | +19% | $24.55 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -287,024 | -100% | $20.33 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0.01% | $54,195,555 | 2,586,900 | +1,383,100 | +115% | $20.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,877,280 | 662,400 | +144,600 | +28% | $20.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,106,157 | 287,024 | +266,701 | +1312% | $17.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $21,415,602 | 1,203,800 | +8,300 | +0.69% | $17.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,211,662 | 517,800 | +138,700 | +37% | $17.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.07% | $329,029 | 20,323 | -4,464,877 | -100% | $16.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,355,145 | 1,195,500 | +131,900 | +12% | $16.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,137,629 | 379,100 | +30,400 | +8.7% | $16.19 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.02% | $76,248,400 | 4,485,200 | +1,236,786 | +38% | $17.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $18,081,200 | 1,063,600 | +39,300 | +3.8% | $17.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,927,900 | 348,700 | -169,500 | -33% | $17.00 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.03% | $56,522,404 | 3,248,414 | -1,760,088 | -35% | $17.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,822,820 | 1,024,300 | +412,800 | +68% | $17.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,016,680 | 518,200 | +241,200 | +87% | $17.40 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.01% | $80,136,032 | 5,008,502 | -844,787 | -14% | $16.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,784,000 | 611,500 | -259,300 | -30% | $16.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,432,000 | 277,000 | -348,000 | -56% | $16.00 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.04% | $86,101,882 | 5,853,289 | +2,573,182 | +78% | $14.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $12,809,468 | 870,800 | -670,800 | -44% | $14.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $9,193,750 | 625,000 | -566,600 | -48% | $14.71 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.03% | $54,680,000 | 3,280,107 | -1,341,560 | -29% | $16.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $25,698,000 | 1,541,600 | -249,800 | -14% | $16.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $19,864,000 | 1,191,600 | +188,200 | +19% | $16.67 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.07% | $58,926,000 | 4,621,667 | +4,137,359 | +854% | $12.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $22,840,000 | 1,791,400 | +207,300 | +13% | $12.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,793,000 | 1,003,400 | +142,600 | +17% | $12.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,563,000 | 484,308 | +367,628 | +315% | $17.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $28,007,000 | 1,584,100 | -148,000 | -8.5% | $17.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $15,219,000 | 860,800 | -14,200 | -1.6% | $17.68 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,428,000 | 116,680 | +52,630 | +82% | $29.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $50,889,000 | 1,732,100 | +235,700 | +16% | $29.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $25,708,000 | 875,000 | -128,800 | -13% | $29.38 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,784,000 | 64,050 | -85,743 | -57% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $41,675,000 | 1,496,400 | +346,100 | +30% | $27.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $27,956,000 | 1,003,800 | +384,600 | +62% | $27.85 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $6,264,000 | 149,793 | -244,349 | -62% | $41.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $48,106,000 | 1,150,300 | +788,200 | +218% | $41.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $25,895,000 | 619,200 | +478,800 | +341% | $41.82 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $19,451,000 | 394,142 | +394,142 | NEW | $49.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $17,870,000 | 362,100 | +362,100 | NEW | $49.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,929,000 | 140,400 | +140,400 | NEW | $49.35 | Q1 2021 |