| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $97,055,308 | 2,106,235 | +18,388 | +0.88% | $46.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,238,848 | 265,600 | +72,100 | +37% | $46.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,211,392 | 199,900 | -14,300 | -6.7% | $46.08 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $109,277,912 | 2,087,847 | +1,567,895 | +302% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $10,127,790 | 193,500 | -85,000 | -31% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $11,211,228 | 214,200 | -139,700 | -39% | $52.34 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $21,359,629 | 519,952 | -129,295 | -20% | $41.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,440,780 | 278,500 | +91,700 | +49% | $41.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $14,538,212 | 353,900 | -149,700 | -30% | $41.08 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $21,347,241 | 649,247 | -421,539 | $32.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,141,984 | 186,800 | -245,400 | $32.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $16,558,368 | 503,600 | +360,800 | +200% | $32.88 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $37,531,050 | 1,070,786 | +910,641 | +569% | $35.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,148,610 | 432,200 | +262,600 | +155% | $35.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,005,140 | 142,800 | +53,600 | +60% | $35.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,137,663 | 160,145 | +146,529 | +1076% | $44.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,559,072 | 169,600 | +60,100 | +55% | $44.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,975,644 | 89,200 | -8,400 | -8.6% | $44.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.04% | $726,277 | 13,616 | -803,944 | -98% | $53.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,840,730 | 109,500 | -6,231 | -5.4% | $53.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,205,984 | 97,600 | +37,800 | +63% | $53.34 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $49,356,097 | 817,560 | +335,155 | +69% | $60.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,986,680 | 115,731 | -96,048 | -45% | $60.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,610,126 | 59,800 | -60,131 | -50% | $60.37 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.1% | $26,807,246 | 482,405 | -1,763,364 | -79% | $55.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,768,559 | 211,779 | -30,221 | -12% | $55.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,664,566 | 119,931 | -31,769 | -21% | $55.57 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.05% | $127,851,629 | 2,245,769 | -849,789 | -27% | $56.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $13,777,060 | 242,000 | -34,800 | -13% | $56.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $8,636,281 | 151,700 | +63,100 | +71% | $56.93 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.1% | $138,092,842 | 3,095,558 | +2,023,689 | +189% | $44.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $12,348,048 | 276,800 | +102,100 | +58% | $44.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,952,446 | 88,600 | -11,100 | -11% | $44.61 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.03% | $51,857,022 | 1,071,869 | +621,690 | +138% | $48.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,451,986 | 174,700 | -57,300 | -25% | $48.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,823,486 | 99,700 | -116,000 | -54% | $48.38 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.04% | $23,359,788 | 450,179 | -710,815 | -61% | $51.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $12,038,480 | 232,000 | -163,600 | -41% | $51.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $11,192,673 | 215,700 | -42,200 | -16% | $51.89 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $62,508,000 | 1,160,994 | -137,685 | -11% | $53.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $21,299,000 | 395,600 | -69,000 | -15% | $53.84 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $13,885,000 | 257,900 | -262,300 | -50% | $53.84 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $58,649,000 | 1,298,679 | -225,758 | -15% | $45.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $20,981,000 | 464,600 | +127,700 | +38% | $45.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $23,492,000 | 520,200 | +107,800 | +26% | $45.16 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.07% | $60,749,000 | 1,524,437 | +1,524,437 | NEW | $39.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $13,425,000 | 336,900 | +336,900 | NEW | $39.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $16,434,000 | 412,400 | +412,400 | NEW | $39.85 | Q1 2022 |