| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $104,552,861 | 2,324,430 | -361,160 | -13% | $44.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $34,729,058 | 772,100 | +226,900 | +42% | $44.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $45,114,940 | 1,003,000 | +440,300 | +78% | $44.98 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $98,722,288 | 2,685,590 | +2,657,953 | +9617% | $36.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,041,552 | 545,200 | +325,100 | +148% | $36.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,684,852 | 562,700 | +8,400 | +1.5% | $36.76 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.04% | $1,250,298 | 27,637 | -1,123,253 | -98% | $45.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,957,324 | 220,100 | -12,500 | -5.4% | $45.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $25,076,532 | 554,300 | +96,700 | +21% | $45.24 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $45,909,002 | 1,150,890 | +1,053,718 | +1000% | $39.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $9,278,414 | 232,600 | -227,400 | $39.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $18,253,664 | 457,600 | -85,100 | $39.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,024,864 | 97,172 | +35,316 | +57% | $41.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $19,053,200 | 460,000 | +33,100 | +7.8% | $41.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $22,478,634 | 542,700 | +234,700 | +76% | $41.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.18% | $2,520,013 | 61,856 | -4,238,071 | -99% | $40.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $17,391,906 | 426,900 | -675,000 | -61% | $40.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $12,547,920 | 308,000 | -235,000 | -43% | $40.74 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $138,199,654 | 4,299,927 | +333,260 | +8.4% | $32.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $35,415,066 | 1,101,900 | +296,500 | +37% | $32.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,452,020 | 543,000 | -17,600 | -3.1% | $32.14 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.11% | $147,917,012 | 3,966,667 | +3,152,775 | +387% | $37.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $30,033,366 | 805,400 | +657,700 | +445% | $37.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $20,904,774 | 560,600 | +195,300 | +53% | $37.29 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $19,102,045 | 813,892 | +322,960 | +66% | $23.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,466,519 | 147,700 | -64,600 | -30% | $23.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,573,591 | 365,300 | +173,100 | +90% | $23.47 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $14,575,771 | 490,932 | +490,932 | NEW | $29.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,303,187 | 212,300 | +212,300 | NEW | $29.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,706,418 | 192,200 | +192,200 | NEW | $29.69 | Q3 2023 |