| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $97,513,303 | 2,026,461 | -117,375 | -5.5% | $48.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,771,944 | 286,200 | +35,900 | +14% | $48.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,578,004 | 136,700 | -149,900 | -52% | $48.12 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $73,233,438 | 2,143,836 | +1,198,532 | +127% | $34.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $8,550,248 | 250,300 | -38,800 | -13% | $34.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,790,256 | 286,600 | +133,100 | +87% | $34.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $26,997,882 | 945,304 | +638,673 | +208% | $28.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,256,696 | 289,100 | -45,100 | -13% | $28.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,383,960 | 153,500 | +40,000 | +35% | $28.56 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,238,409 | 306,631 | +272,264 | +700% | $33.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $11,158,938 | 334,200 | -328,600 | $33.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,789,765 | 113,500 | -5,400 | $33.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,170,884 | 34,367 | -145,230 | -81% | $34.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,581,596 | 662,800 | -325,800 | -33% | $34.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,050,923 | 118,900 | -143,500 | -55% | $34.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,253,923 | 179,597 | +179,597 | NEW | $40.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $39,929,554 | 988,600 | -75,900 | -7.1% | $40.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,598,336 | 262,400 | +63,900 | +32% | $40.39 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -1,174,941 | -100% | $63.78 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0% | $36,991,375 | 1,064,500 | -253,300 | -19% | $34.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,897,875 | 198,500 | -106,200 | -35% | $34.75 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $44,859,247 | 1,174,941 | +772,703 | +192% | $38.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $50,313,604 | 1,317,800 | +658,700 | +100% | $38.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,633,446 | 304,700 | -44,700 | -13% | $38.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $14,758,112 | 402,238 | +264,521 | +192% | $36.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $24,182,379 | 659,100 | +54,300 | +9% | $36.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,819,486 | 349,400 | +45,800 | +15% | $36.69 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,309,339 | 137,717 | +122,008 | +777% | $24.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $14,533,344 | 604,800 | +38,300 | +6.8% | $24.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,295,508 | 303,600 | +177,100 | +140% | $24.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $630,559 | 15,709 | -181,965 | -92% | $40.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $22,739,310 | 566,500 | -42,000 | -6.9% | $40.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,077,710 | 126,500 | -89,600 | -41% | $40.14 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $7,742,891 | 197,674 | -136,754 | -41% | $39.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $23,834,945 | 608,500 | +111,300 | +22% | $39.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,464,637 | 216,100 | +25,200 | +13% | $39.17 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,517,881 | 334,428 | +334,428 | NEW | $25.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $12,663,684 | 497,200 | -270,700 | -35% | $25.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,862,223 | 190,900 | -34,800 | -15% | $25.47 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -319,780 | -100% | $63.78 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0% | $27,775,000 | 767,900 | +336,100 | +78% | $36.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $8,164,000 | 225,700 | -68,300 | -23% | $36.17 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,226,000 | 319,780 | +106,594 | +50% | $41.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $17,859,000 | 431,800 | -222,400 | -34% | $41.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,160,000 | 294,000 | +78,300 | +36% | $41.36 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $12,332,000 | 213,186 | -47,246 | -18% | $57.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $37,845,000 | 654,200 | +120,900 | +23% | $57.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,478,000 | 215,700 | -44,100 | -17% | $57.85 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $20,920,000 | 260,432 | +135,424 | +108% | $80.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $42,840,000 | 533,300 | +280,900 | +111% | $80.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $20,870,000 | 259,800 | +59,700 | +30% | $80.33 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,704,000 | 125,008 | +27,621 | +28% | $77.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $19,594,000 | 252,400 | +233,400 | +1228% | $77.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,534,000 | 200,100 | +170,400 | +574% | $77.63 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $5,414,000 | 97,387 | -227,197 | -70% | $55.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,056,000 | 19,000 | +19,000 | NEW | $55.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,651,000 | 29,700 | +29,700 | NEW | $55.59 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $13,674,000 | 324,584 | +324,584 | NEW | $42.13 | Q1 2021 |