| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.22% | $357,434,076 | 10,372,434 | +9,295,010 | +863% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $141,506,544 | 4,106,400 | +2,035,300 | +98% | $34.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $64,478,106 | 1,871,100 | -1,056,400 | -36% | $34.46 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.21% | $40,295,657 | 1,077,424 | -6,989,608 | -87% | $37.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $77,459,140 | 2,071,100 | -1,303,600 | -39% | $37.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $109,488,500 | 2,927,500 | +592,300 | +25% | $37.40 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.05% | $345,995,003 | 8,067,032 | +1,322,524 | +20% | $42.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $144,740,883 | 3,374,700 | -1,089,000 | -24% | $42.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $100,156,728 | 2,335,200 | -783,300 | -25% | $42.89 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.07% | $223,985,110 | 6,744,508 | -2,249,533 | $33.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $148,239,477 | 4,463,700 | +357,500 | $33.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $103,565,385 | 3,118,500 | -667,500 | $33.21 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.08% | $334,578,325 | 8,994,041 | +2,198,447 | +32% | $37.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $152,750,640 | 4,106,200 | -399,800 | -8.9% | $37.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $140,839,200 | 3,786,000 | +768,100 | +25% | $37.20 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.24% | $266,387,285 | 6,795,594 | +5,868,470 | +633% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $176,635,200 | 4,506,000 | -331,000 | -6.8% | $39.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $118,301,680 | 3,017,900 | +123,200 | +4.3% | $39.20 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.05% | $35,388,323 | 927,124 | -1,260,923 | -58% | $38.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0% | $184,628,290 | 4,837,000 | -206,500 | -4.1% | $38.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.02% | $110,490,699 | 2,894,700 | -1,683,000 | -37% | $38.17 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.09% | $99,359,215 | 2,188,047 | +2,059,924 | +1608% | $45.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0% | $229,025,335 | 5,043,500 | -224,860 | -4.3% | $45.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $207,873,357 | 4,577,700 | +1,315,612 | +40% | $45.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,516,336 | 128,123 | +24,290 | +23% | $35.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $185,709,690 | 5,268,360 | +1,500,428 | +40% | $35.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $114,988,602 | 3,262,088 | -901,188 | -22% | $35.25 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.07% | $3,056,844 | 103,833 | -2,227,058 | -96% | $29.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $110,927,918 | 3,767,932 | +585,576 | +18% | $29.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $122,566,845 | 4,163,276 | +898,656 | +28% | $29.44 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $61,931,774 | 2,330,891 | +306,549 | +15% | $26.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $84,555,199 | 3,182,356 | -213,424 | -6.3% | $26.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $86,740,953 | 3,264,620 | -1,131,700 | -26% | $26.57 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.06% | $39,191,262 | 2,024,342 | -2,991,324 | -60% | $19.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $65,742,301 | 3,395,780 | -1,339,076 | -28% | $19.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $85,112,755 | 4,396,320 | -2,592,280 | -37% | $19.36 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.06% | $57,128,436 | 5,015,666 | +4,506,200 | +884% | $11.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $53,930,010 | 4,734,856 | -648,004 | -12% | $11.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $79,600,154 | 6,988,600 | +2,228,324 | +47% | $11.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,713,000 | 509,466 | +24,639 | +5.1% | $15.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $81,497,000 | 5,382,860 | +1,189,888 | +28% | $15.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $72,070,000 | 4,760,276 | +940,676 | +25% | $15.14 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,658,000 | 484,827 | +484,827 | NEW | $11.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $48,932,000 | 4,192,972 | +4,192,972 | NEW | $11.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $44,574,000 | 3,819,600 | +3,819,600 | NEW | $11.67 | Q2 2022 |