| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $38,168,099 | 623,458 | -1,661,845 | -73% | $61.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $27,365,340 | 447,000 | -10,200 | -2.2% | $61.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $37,680,910 | 615,500 | -224,700 | -27% | $61.22 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.08% | $119,612,759 | 2,285,303 | +1,967,236 | +618% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $23,929,848 | 457,200 | -43,700 | -8.7% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $43,976,068 | 840,200 | +31,700 | +3.9% | $52.34 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.09% | $21,746,241 | 318,067 | -1,506,112 | -83% | $68.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $34,246,533 | 500,900 | -628,600 | -56% | $68.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $55,277,145 | 808,500 | -160,200 | -17% | $68.37 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.08% | $112,624,812 | 1,824,179 | +1,273,891 | +200% | $61.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $69,735,330 | 1,129,500 | +677,800 | +100% | $61.74 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $59,807,538 | 968,700 | +439,200 | $61.74 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.1% | $28,824,086 | 550,288 | -2,079,639 | -79% | $52.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $23,660,046 | 451,700 | +107,000 | +31% | $52.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $27,735,210 | 529,500 | -36,100 | -6.4% | $52.38 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.04% | $84,236,562 | 2,629,927 | -1,273,757 | -33% | $32.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,040,741 | 344,700 | +90,600 | +36% | $32.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,116,168 | 565,600 | +34,500 | +6.5% | $32.03 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.04% | $161,612,518 | 3,903,684 | -943,345 | -19% | $41.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,519,740 | 254,100 | +14,200 | +5.9% | $41.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $21,987,540 | 531,100 | +120,800 | +29% | $41.40 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.03% | $159,951,957 | 4,847,029 | +887,643 | +22% | $33.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,916,700 | 239,900 | +125,400 | +110% | $33.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,539,900 | 410,300 | +109,400 | +36% | $33.00 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.03% | $125,393,754 | 3,959,386 | +900,013 | +29% | $31.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,626,215 | 114,500 | -35,000 | -23% | $31.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,529,503 | 300,900 | +55,600 | +23% | $31.67 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $71,130,422 | 3,059,373 | +2,739,484 | +856% | $23.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,475,875 | 149,500 | -17,200 | -10% | $23.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,703,225 | 245,300 | +5,900 | +2.5% | $23.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $9,100,842 | 319,889 | +139,462 | +77% | $28.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,742,615 | 166,700 | -308,100 | -65% | $28.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,810,930 | 239,400 | -298,400 | -55% | $28.45 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,706,906 | 180,427 | -88,676 | -33% | $31.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,017,924 | 474,800 | +270,100 | +132% | $31.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $17,010,614 | 537,800 | +266,900 | +99% | $31.63 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $7,586,014 | 269,103 | -484,708 | -64% | $28.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,770,493 | 204,700 | -99,800 | -33% | $28.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,636,671 | 270,900 | -111,100 | -29% | $28.19 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $23,481,000 | 753,811 | +753,811 | NEW | $31.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,485,000 | 304,500 | -71,200 | -19% | $31.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,899,000 | 382,000 | +90,400 | +31% | $31.15 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -46,469 | -100% | $57.44 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $11,891,000 | 375,700 | +225,200 | +150% | $31.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,229,000 | 291,600 | -253,800 | -47% | $31.65 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,568,000 | 46,469 | +46,469 | NEW | $55.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,318,000 | 150,500 | -109,200 | -42% | $55.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $30,144,000 | 545,400 | +326,800 | +149% | $55.27 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -244,815 | -100% | $57.44 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $13,221,000 | 259,700 | +174,600 | +205% | $50.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,129,000 | 218,600 | +130,900 | +149% | $50.91 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,605,000 | 244,815 | +244,815 | NEW | $43.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,687,000 | 85,100 | +85,100 | NEW | $43.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,799,000 | 87,700 | +87,700 | NEW | $43.32 | Q3 2021 |