| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $107,750,110 | 2,433,381 | +2,401,660 | +7571% | $44.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,973,312 | 270,400 | -42,300 | -14% | $44.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,504,732 | 146,900 | -167,500 | -53% | $44.28 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,320,392 | 31,721 | -24,565 | -44% | $73.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $22,874,005 | 312,700 | -207,500 | -40% | $73.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $22,998,360 | 314,400 | -74,600 | -19% | $73.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $3,452,583 | 56,286 | -590,168 | -91% | $61.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $31,909,068 | 520,200 | +273,400 | +111% | $61.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $23,861,260 | 389,000 | +171,600 | +79% | $61.34 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $37,513,726 | 646,454 | +642,047 | +14500% | $58.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $14,321,804 | 246,800 | -168,500 | $58.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,615,722 | 217,400 | -74,300 | $58.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $235,290 | 4,407 | -40,214 | -90% | $53.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $22,172,867 | 415,300 | +67,400 | +19% | $53.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,573,863 | 291,700 | +45,800 | +19% | $53.39 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,944,137 | 44,621 | -117,675 | -73% | $43.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,158,003 | 347,900 | -163,400 | -32% | $43.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,713,863 | 245,900 | +700 | +0.29% | $43.57 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,539,419 | 162,296 | +26,578 | +20% | $27.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,301,061 | 511,300 | +269,100 | +111% | $27.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,858,244 | 245,200 | +6,900 | +2.9% | $27.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,652,171 | 135,718 | -233,641 | -63% | $26.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,517,602 | 242,200 | -263,500 | -52% | $26.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,412,653 | 238,300 | -219,100 | -48% | $26.91 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $10,356,826 | 369,359 | +97,630 | +36% | $28.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $14,179,828 | 505,700 | -21,400 | -4.1% | $28.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,825,496 | 457,400 | -92,400 | -17% | $28.04 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,766,089 | 271,729 | +46,119 | +20% | $21.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,185,062 | 527,100 | +76,100 | +17% | $21.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,666,756 | 549,800 | +265,300 | +93% | $21.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,675,252 | 225,610 | +10,447 | +4.9% | $34.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,343,020 | 451,000 | +70,800 | +19% | $34.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,678,690 | 284,500 | +110,200 | +63% | $34.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,966,978 | 215,163 | +196,027 | +1024% | $32.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,310,876 | 380,200 | -4,300 | -1.1% | $32.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,643,834 | 174,300 | -26,500 | -13% | $32.38 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $642,204 | 19,136 | +19,136 | NEW | $33.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $12,903,820 | 384,500 | -179,600 | -32% | $33.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,738,848 | 200,800 | +49,800 | +33% | $33.56 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $17,047,000 | 564,100 | -393,100 | -41% | $30.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,563,000 | 151,000 | -133,700 | -47% | $30.22 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -361,372 | -100% | $27.73 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $33,330,000 | 957,200 | +542,700 | +131% | $34.82 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,913,000 | 284,700 | +56,200 | +25% | $34.82 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $18,824,000 | 361,372 | +296,972 | +461% | $52.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $21,591,000 | 414,500 | +9,100 | +2.2% | $52.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,903,000 | 228,500 | -121,400 | -35% | $52.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,228,000 | 64,400 | +51,005 | +381% | $50.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $20,323,000 | 405,400 | +206,100 | +103% | $50.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $17,540,000 | 349,900 | +208,600 | +148% | $50.13 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $1,081,000 | 13,395 | -243,918 | -95% | $80.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $16,084,000 | 199,300 | +199,300 | NEW | $80.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,403,000 | 141,300 | +141,300 | NEW | $80.70 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $14,976,000 | 257,313 | +257,313 | NEW | $58.20 | Q2 2021 |