| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $38,364,274 | 1,082,208 | -1,387,291 | -56% | $35.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $14,491,960 | 408,800 | -147,200 | -26% | $35.45 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,006,605 | 366,900 | -270,500 | -42% | $35.45 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $91,988,838 | 2,469,499 | +116,613 | +5% | $37.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $20,711,000 | 556,000 | -147,800 | -21% | $37.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $23,743,150 | 637,400 | -225,600 | -26% | $37.25 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $93,597,805 | 2,352,886 | +774,368 | +49% | $39.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $27,997,164 | 703,800 | -257,900 | -27% | $39.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $34,330,140 | 863,000 | +285,100 | +49% | $39.78 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $60,504,595 | 1,578,518 | +1,530,273 | +3100% | $38.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $36,861,961 | 961,700 | +204,000 | $38.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $22,150,907 | 577,900 | -60,200 | $38.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.05% | $2,107,824 | 48,245 | -1,157,512 | -96% | $43.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $33,103,913 | 757,700 | +100,800 | +15% | $43.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $27,878,589 | 638,100 | +262,000 | +70% | $43.69 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.03% | $58,021,027 | 1,205,757 | +668,060 | +124% | $48.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $31,610,028 | 656,900 | -457,000 | -41% | $48.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,097,932 | 376,100 | -204,300 | -35% | $48.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $18,120,389 | 537,697 | +83,750 | +18% | $33.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $37,538,430 | 1,113,900 | +71,900 | +6.9% | $33.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $19,559,480 | 580,400 | +57,500 | +11% | $33.70 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $17,154,657 | 453,947 | -385,953 | -46% | $37.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $39,377,180 | 1,042,000 | +203,500 | +24% | $37.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $19,760,391 | 522,900 | +11,700 | +2.3% | $37.79 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $28,035,862 | 839,900 | +493,873 | +143% | $33.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $27,989,130 | 838,500 | +385,500 | +85% | $33.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,063,856 | 511,200 | -87,700 | -15% | $33.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,723,340 | 346,027 | -176,572 | -34% | $25.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,420,130 | 453,000 | +70,700 | +18% | $25.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,098,269 | 598,900 | +11,000 | +1.9% | $25.21 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,481,218 | 522,599 | +291,211 | +126% | $27.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,593,533 | 382,300 | +272,200 | +247% | $27.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,290,709 | 587,900 | +46,600 | +8.6% | $27.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $4,562,971 | 231,388 | -262,887 | -53% | $19.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,171,172 | 110,100 | +29,400 | +36% | $19.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,674,436 | 541,300 | +183,900 | +51% | $19.72 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,143,839 | 494,275 | +438,759 | +790% | $12.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,003,101 | 80,700 | -89,500 | -53% | $12.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,442,482 | 357,400 | +118,200 | +49% | $12.43 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $670,000 | 55,516 | +55,516 | NEW | $12.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,054,000 | 170,200 | +28,200 | +20% | $12.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,887,000 | 239,200 | +175,000 | +273% | $12.07 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -98,008 | -100% | $26.67 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,586,000 | 142,000 | +60,600 | +74% | $11.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $717,000 | 64,200 | -12,100 | -16% | $11.17 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,570,000 | 98,008 | +98,008 | NEW | $16.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,304,000 | 81,400 | +68,900 | +551% | $16.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,222,000 | 76,300 | +63,400 | +491% | $16.02 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $351,000 | 12,500 | +12,500 | NEW | $28.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $363,000 | 12,900 | +12,900 | NEW | $28.14 | Q4 2021 |