| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $28,210,472 | 934,431 | -65,175 | -6.5% | $30.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $564,553 | 18,700 | -14,500 | -44% | $30.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $232,463 | 7,700 | -174,100 | -96% | $30.19 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $21,291,607 | 999,606 | -1,070 | -0.11% | $21.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $707,160 | 33,200 | +2,900 | +9.6% | $21.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,872,340 | 181,800 | +142,700 | +365% | $21.30 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $20,063,554 | 1,000,676 | -17,653 | -1.7% | $20.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $607,515 | 30,300 | -32,300 | -52% | $20.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $783,955 | 39,100 | +11,600 | +42% | $20.05 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $21,883,890 | 1,018,329 | +949,322 | +1300% | $21.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,345,274 | 62,600 | -52,400 | $21.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $590,975 | 27,500 | -69,000 | $21.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $2,311,044 | 69,007 | -590,220 | -90% | $33.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,851,350 | 115,000 | +50,200 | +77% | $33.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,231,785 | 96,500 | +84,700 | +718% | $33.49 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $16,335,645 | 659,227 | +329,654 | +100% | $24.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,605,744 | 64,800 | -101,500 | -61% | $24.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $292,404 | 11,800 | -13,800 | -54% | $24.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,243,506 | 329,573 | +327,203 | +13806% | $15.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,645,833 | 166,300 | +31,700 | +24% | $15.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $407,296 | 25,600 | +8,500 | +50% | $15.91 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $50,173 | 2,370 | -153,878 | -98% | $21.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,849,482 | 134,600 | -900 | -0.66% | $21.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $362,007 | 17,100 | -185,500 | -92% | $21.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,590,592 | 156,248 | -18,698 | -11% | $16.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,246,590 | 135,500 | +8,900 | +7% | $16.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,359,108 | 202,600 | -541,300 | -73% | $16.58 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,381,015 | 174,946 | +125,101 | +251% | $13.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,723,026 | 126,600 | +20,500 | +19% | $13.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,124,479 | 743,900 | +75,800 | +11% | $13.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $817,458 | 49,845 | -821,763 | -94% | $16.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,740,040 | 106,100 | -11,700 | -9.9% | $16.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $10,956,840 | 668,100 | +452,000 | +209% | $16.40 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $22,923,290 | 871,608 | +74,206 | +9.3% | $26.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,098,140 | 117,800 | -2,300 | -1.9% | $26.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,683,430 | 216,100 | +133,600 | +162% | $26.30 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $17,750,168 | 797,402 | +62,255 | +8.5% | $22.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,673,426 | 120,100 | +3,600 | +3.1% | $22.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,836,450 | 82,500 | -855,200 | -91% | $22.26 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $15,946,000 | 735,147 | +500,607 | +213% | $21.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,527,000 | 116,500 | -32,500 | -22% | $21.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $20,339,000 | 937,700 | +8,600 | +0.93% | $21.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $6,077,000 | 234,540 | -360,840 | -61% | $25.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,861,000 | 149,000 | +61,900 | +71% | $25.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $24,073,000 | 929,100 | +857,500 | +1198% | $25.91 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $31,966,000 | 595,380 | +315,673 | +113% | $53.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,676,000 | 87,100 | -20,000 | -19% | $53.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,844,000 | 71,600 | +7,200 | +11% | $53.69 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $15,675,000 | 279,707 | -207,978 | -43% | $56.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,002,000 | 107,100 | -34,800 | -25% | $56.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,609,000 | 64,400 | -57,800 | -47% | $56.04 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $30,124,000 | 487,685 | +306,723 | +169% | $61.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,765,000 | 141,900 | +18,500 | +15% | $61.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,548,000 | 122,200 | +5,700 | +4.9% | $61.77 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $12,468,000 | 180,962 | -57,596 | -24% | $68.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,502,000 | 123,400 | +6,700 | +5.7% | $68.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,027,000 | 116,500 | -5,000 | -4.1% | $68.90 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $10,718,000 | 238,558 | -455,739 | -66% | $44.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,243,000 | 116,700 | -53,800 | -32% | $44.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,459,000 | 121,500 | -137,600 | -53% | $44.93 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $21,641,000 | 694,297 | +145,165 | +26% | $31.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,314,000 | 170,500 | -32,900 | -16% | $31.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $8,076,000 | 259,100 | +175,100 | +208% | $31.17 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $9,022,000 | 549,132 | +549,132 | NEW | $16.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,342,000 | 203,400 | +21,800 | +12% | $16.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,380,000 | 84,000 | +6,300 | +8.1% | $16.43 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -510,377 | -100% | $26.65 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,699,000 | 181,600 | +93,400 | +106% | $14.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,155,000 | 77,700 | -44,600 | -36% | $14.86 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,410,000 | 510,377 | +460,664 | +927% | $8.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $762,000 | 88,200 | +1,600 | +1.8% | $8.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,057,000 | 122,300 | -126,900 | -51% | $8.64 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $912,000 | 49,713 | -294,069 | -86% | $18.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,590,000 | 86,600 | -47,300 | -35% | $18.36 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,575,000 | 249,200 | +136,900 | +122% | $18.36 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $8,034,000 | 343,782 | -156,483 | -31% | $23.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,129,000 | 133,900 | +65,700 | +96% | $23.37 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,624,000 | 112,300 | +112,300 | NEW | $23.37 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $17,259,000 | 500,265 | +500,265 | NEW | $34.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,353,000 | 68,200 | +68,200 | NEW | $34.50 | Q2 2019 |