| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $66,368,978 | 840,220 | -200,324 | -19% | $78.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,003,173 | 12,700 | -300 | -2.3% | $78.99 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,800 | -100% | $100.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $76,282,281 | 1,040,544 | -365,808 | -26% | $73.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $953,030 | 13,000 | +7,100 | +120% | $73.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,524,848 | 20,800 | -100 | -0.48% | $73.31 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $71,569,254 | 1,406,352 | -39,643 | -2.7% | $50.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $300,251 | 5,900 | -8,900 | -60% | $50.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,063,601 | 20,900 | -6,100 | -23% | $50.89 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $65,142,075 | 1,445,995 | -65,188 | $45.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $666,740 | 14,800 | +12,200 | +400% | $45.05 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,216,350 | 27,000 | +5,100 | $45.05 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $62,487,417 | 1,511,183 | +119,774 | +8.6% | $41.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $107,510 | 2,600 | -41,500 | -94% | $41.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $905,565 | 21,900 | -7,900 | -27% | $41.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $54,264,951 | 1,391,409 | -194,215 | -12% | $39.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,719,900 | 44,100 | +19,400 | +79% | $39.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,162,200 | 29,800 | +20,000 | +204% | $39.00 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $54,212,485 | 1,585,624 | +193,118 | +14% | $34.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $844,493 | 24,700 | +3,100 | +14% | $34.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $335,062 | 9,800 | -4,900 | -33% | $34.19 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $34,979,751 | 1,392,506 | -50,306 | -3.5% | $25.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $542,592 | 21,600 | +11,100 | +106% | $25.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $369,264 | 14,700 | -7,200 | -33% | $25.12 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $42,591,811 | 1,442,812 | -274,445 | -16% | $29.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $309,960 | 10,500 | +3,300 | +46% | $29.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $646,488 | 21,900 | +12,600 | +135% | $29.52 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $53,663,415 | 1,717,257 | +287,412 | +20% | $31.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $227,520 | 7,200 | -7,500 | -51% | $31.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $293,880 | 9,300 | -1,600 | -15% | $31.60 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $36,990,090 | 1,429,845 | +60,500 | +4.4% | $25.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $380,289 | 14,700 | -5,400 | -27% | $25.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $281,983 | 10,900 | +7,400 | +211% | $25.87 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $32,891,667 | 1,369,345 | -39,214 | -2.8% | $24.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $482,802 | 20,100 | -1,500 | -6.9% | $24.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $84,070 | 3,500 | -3,500 | -50% | $24.02 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $27,466,901 | 1,408,559 | +483,382 | +52% | $19.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $421,200 | 21,600 | +4,000 | +23% | $19.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $136,500 | 7,000 | +7,000 | NEW | $19.50 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $19,438,000 | 925,177 | +495,330 | +115% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $370,000 | 17,600 | +17,600 | NEW | $21.02 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -14,600 | -100% | $100.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,365,000 | 429,847 | +96,819 | +29% | $19.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,900 | -100% | $100.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $284,000 | 14,600 | +1,800 | +14% | $19.45 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,333,000 | 333,028 | +206,602 | +163% | $22.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $548,000 | 24,900 | -8,900 | -26% | $22.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $282,000 | 12,800 | -9,000 | -41% | $22.03 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,017,000 | 126,426 | +39,948 | +46% | $15.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $539,000 | 33,800 | +4,200 | +14% | $15.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $348,000 | 21,800 | -8,600 | -28% | $15.96 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,723,000 | 86,478 | +86,478 | NEW | $19.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $590,000 | 29,600 | +29,600 | NEW | $19.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $606,000 | 30,400 | +30,400 | NEW | $19.93 | Q3 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -15,437 | -100% | $100.47 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $269,000 | 15,437 | -11,442 | -43% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $518,000 | 26,879 | +13,742 | +105% | $19.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $256,000 | 13,137 | +13,137 | NEW | $19.49 | Q2 2020 |