| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $185,045,108 | 4,721,743 | +2,442,865 | +107% | $39.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,033,295 | 230,500 | +84,400 | +58% | $39.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,116,249 | 207,100 | +110,300 | +114% | $39.19 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.05% | $92,021,094 | 2,278,878 | -1,528,967 | -40% | $40.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,899,518 | 146,100 | -60,500 | -29% | $40.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,908,784 | 96,800 | -59,400 | -38% | $40.38 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.06% | $144,888,502 | 3,807,845 | +1,946,192 | +105% | $38.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,861,130 | 206,600 | +61,300 | +42% | $38.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,943,410 | 156,200 | -28,900 | -16% | $38.05 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $79,678,749 | 1,861,653 | +1,446,198 | +300% | $42.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $6,218,840 | 145,300 | -140,600 | $42.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,922,280 | 185,100 | -27,200 | $42.80 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $16,825,928 | 415,455 | +19,584 | +4.9% | $40.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,578,950 | 285,900 | -114,600 | -29% | $40.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,598,150 | 212,300 | -26,200 | -11% | $40.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $15,165,818 | 395,871 | -539,883 | -58% | $38.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $15,343,155 | 400,500 | +154,000 | +62% | $38.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,136,935 | 238,500 | -63,400 | -21% | $38.31 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.03% | $43,858,790 | 935,754 | -701,020 | -43% | $46.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,553,455 | 246,500 | -119,200 | -33% | $46.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $14,150,053 | 301,900 | -112,400 | -27% | $46.87 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.02% | $84,948,570 | 1,636,774 | +399,676 | +32% | $51.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $18,979,830 | 365,700 | -107,800 | -23% | $51.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $21,502,170 | 414,300 | +23,600 | +6% | $51.90 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.08% | $54,333,345 | 1,237,098 | -1,839,418 | -60% | $43.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $20,796,120 | 473,500 | -322,800 | -41% | $43.92 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,159,544 | 390,700 | -70,300 | -15% | $43.92 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.12% | $146,349,866 | 3,076,516 | +2,390,371 | +348% | $47.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $37,879,991 | 796,300 | -110,200 | -12% | $47.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $21,929,770 | 461,000 | +74,600 | +19% | $47.57 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $26,121,540 | 686,145 | +533,010 | +348% | $38.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $34,510,455 | 906,500 | +555,800 | +158% | $38.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,710,248 | 386,400 | -101,800 | -21% | $38.07 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,525,111 | 153,135 | +128,330 | +517% | $36.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,653,256 | 350,700 | -107,400 | -23% | $36.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $17,614,256 | 488,200 | -30,300 | -5.8% | $36.08 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.07% | $1,257,862 | 24,805 | -1,216,552 | -98% | $50.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $23,230,251 | 458,100 | -255,000 | -36% | $50.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $26,293,135 | 518,500 | +210,800 | +69% | $50.71 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $57,102,000 | 1,241,357 | +251,015 | +25% | $46.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $32,803,000 | 713,100 | +505,800 | +244% | $46.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,154,000 | 307,700 | +138,200 | +82% | $46.00 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $43,763,000 | 990,342 | +990,342 | NEW | $44.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,161,000 | 207,300 | -69,300 | -25% | $44.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,490,000 | 169,500 | +38,400 | +29% | $44.19 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -344,625 | -100% | $49.44 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $14,956,000 | 276,600 | +25,260 | +10% | $54.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,089,000 | 131,100 | -98,640 | -43% | $54.07 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $11,614,000 | 344,625 | -181,676 | -35% | $33.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,470,000 | 251,340 | +83,780 | +50% | $33.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,742,000 | 229,740 | -20,740 | -8.3% | $33.70 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.06% | $17,305,000 | 526,301 | -1,728,078 | -77% | $32.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,509,000 | 167,560 | -4,340 | -2.5% | $32.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,236,000 | 250,480 | -20,500 | -7.6% | $32.88 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $70,946,000 | 2,254,379 | -35,163 | -1.5% | $31.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,410,000 | 171,900 | -43,300 | -20% | $31.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,528,000 | 270,980 | +18,880 | +7.5% | $31.47 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.02% | $54,537,000 | 2,289,542 | +635,580 | +38% | $23.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,126,000 | 215,200 | -116,033 | -35% | $23.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,005,000 | 252,100 | -62,033 | -20% | $23.82 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $23,751,000 | 1,653,962 | +1,335,021 | +419% | $14.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,757,000 | 331,233 | +117,233 | +55% | $14.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,511,000 | 314,133 | +31,133 | +11% | $14.36 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,603,000 | 318,941 | -136,782 | -30% | $8.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,746,000 | 214,000 | -103,300 | -33% | $8.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,309,000 | 283,000 | +74,300 | +36% | $8.16 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,352,000 | 455,723 | +348,942 | +327% | $9.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,030,000 | 317,300 | +179,100 | +130% | $9.55 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,993,000 | 208,700 | +94,200 | +82% | $9.55 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $288,000 | 106,781 | +106,781 | NEW | $2.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $373,000 | 138,200 | +138,200 | NEW | $2.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $309,000 | 114,500 | +114,500 | NEW | $2.70 | Q1 2020 |