| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $61,252,957 | 1,163,620 | -309,914 | -21% | $52.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,576,816 | 371,900 | +204,400 | +122% | $52.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,932,048 | 55,700 | -38,000 | -41% | $52.64 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $77,935,213 | 1,473,534 | +675,097 | +85% | $52.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $8,859,075 | 167,500 | -48,400 | -22% | $52.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,955,793 | 93,700 | -140,300 | -60% | $52.89 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $38,883,882 | 798,437 | +57,237 | +7.7% | $48.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,514,330 | 215,900 | +85,200 | +65% | $48.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $11,395,800 | 234,000 | -201,400 | -46% | $48.70 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $28,966,096 | 741,200 | +344,594 | $39.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,107,756 | 130,700 | -7,400 | $39.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $17,015,432 | 435,400 | +50,400 | $39.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $17,252,361 | 396,606 | +376,907 | +1913% | $43.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,007,350 | 138,100 | -49,300 | -26% | $43.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,747,500 | 385,000 | +269,500 | +233% | $43.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,025,727 | 19,699 | -17,584 | -47% | $52.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,757,918 | 187,400 | +92,700 | +98% | $52.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,014,085 | 115,500 | -104,800 | -48% | $52.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,882,792 | 37,283 | +2,993 | +8.7% | $50.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,782,350 | 94,700 | +21,600 | +30% | $50.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,125,150 | 220,300 | +114,700 | +109% | $50.50 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,843,430 | 34,290 | -45,838 | -57% | $53.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,929,856 | 73,100 | -92,100 | -56% | $53.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,677,056 | 105,600 | -42,000 | -28% | $53.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $4,900,628 | 80,128 | -402,542 | -83% | $61.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,103,632 | 165,200 | +119,100 | +258% | $61.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,027,216 | 147,600 | +113,500 | +333% | $61.16 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $28,308,595 | 482,670 | +2,581 | +0.54% | $58.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,703,765 | 46,100 | -6,300 | -12% | $58.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,999,965 | 34,100 | -127,100 | -79% | $58.65 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.06% | $30,159,191 | 480,089 | -801,931 | -63% | $62.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,291,768 | 52,400 | -18,600 | -26% | $62.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $10,126,584 | 161,200 | +25,700 | +19% | $62.82 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $64,690,729 | 1,282,020 | +218,222 | +21% | $50.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,582,660 | 71,000 | -32,300 | -31% | $50.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,837,330 | 135,500 | -167,200 | -55% | $50.46 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $45,413,536 | 1,063,798 | -140,901 | -12% | $42.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,409,877 | 103,300 | -33,300 | -24% | $42.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,922,263 | 302,700 | +190,600 | +170% | $42.69 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.03% | $42,237,000 | 1,204,699 | +609,140 | +102% | $35.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,789,000 | 136,600 | +4,700 | +3.6% | $35.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,930,000 | 112,100 | +61,900 | +123% | $35.06 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $25,769,000 | 595,559 | +310,536 | +109% | $43.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,707,000 | 131,900 | -62,900 | -32% | $43.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,172,000 | 50,200 | -14,600 | -23% | $43.27 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $20,334,000 | 285,023 | +250,007 | +714% | $71.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $13,897,000 | 194,800 | -81,700 | -30% | $71.34 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,623,000 | 64,800 | -50,100 | -44% | $71.34 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,181,000 | 35,016 | +35,016 | NEW | $90.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $25,115,000 | 276,500 | -54,400 | -16% | $90.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,436,000 | 114,900 | -37,500 | -25% | $90.83 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $25,956,000 | 330,900 | +330,900 | NEW | $78.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,954,000 | 152,400 | +152,400 | NEW | $78.44 | Q3 2021 |