| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,675,171 | 465,992 | +304,087 | +188% | $48.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,284,550 | 67,500 | -129,900 | -66% | $48.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,006,966 | 185,100 | -140,300 | -43% | $48.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,569,532 | 161,905 | +161,905 | NEW | $34.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,790,560 | 197,400 | +86,100 | +77% | $34.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,193,760 | 325,400 | +201,100 | +162% | $34.40 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -21,780 | -100% | $53.83 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $5,321,253 | 111,300 | +4,100 | +3.8% | $47.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,942,783 | 124,300 | -46,200 | -27% | $47.81 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,014,077 | 21,780 | -101,540 | $46.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,991,232 | 107,200 | +39,500 | $46.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,938,480 | 170,500 | -6,100 | $46.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,672,845 | 123,320 | +94,264 | +324% | $54.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,663,247 | 67,700 | +18,500 | +38% | $54.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,555,826 | 176,600 | -5,400 | -3% | $54.11 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,283,694 | 29,056 | +28,923 | +21747% | $44.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,173,656 | 49,200 | -27,100 | -36% | $44.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,040,760 | 182,000 | +145,600 | +400% | $44.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,049 | 133 | -35,492 | -100% | $45.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,470,124 | 76,300 | -67,100 | -47% | $45.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,655,472 | 36,400 | -35,600 | -49% | $45.48 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,474,163 | 35,625 | -193,734 | -84% | $41.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,933,892 | 143,400 | +23,500 | +20% | $41.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,979,360 | 72,000 | -97,300 | -57% | $41.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,768,384 | 229,359 | +212,645 | +1272% | $29.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,538,249 | 119,900 | -141,600 | -54% | $29.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,996,043 | 169,300 | +110,100 | +186% | $29.51 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $507,938 | 16,714 | +16,714 | NEW | $30.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,946,985 | 261,500 | +140,800 | +117% | $30.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,799,088 | 59,200 | +2,400 | +4.2% | $30.39 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -12,734 | -100% | $53.83 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $2,911,284 | 120,700 | -147,600 | -55% | $24.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,370,016 | 56,800 | +25,000 | +79% | $24.12 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $252,006 | 12,734 | -338,182 | -96% | $19.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,309,657 | 268,300 | +169,800 | +172% | $19.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $629,322 | 31,800 | -9,000 | -22% | $19.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,495,345 | 350,916 | +206,166 | +142% | $15.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,542,510 | 98,500 | -128,200 | -57% | $15.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $638,928 | 40,800 | +40,800 | NEW | $15.66 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,364,000 | 144,750 | +144,750 | NEW | $9.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,136,000 | 226,700 | +187,000 | +471% | $9.42 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,300 | -100% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -56,300 | -100% | $53.83 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $293,000 | 39,700 | +39,700 | NEW | $7.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $113,000 | 15,300 | +15,300 | NEW | $7.39 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $512,000 | 56,300 | +56,300 | NEW | $9.09 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -55,493 | -100% | $53.83 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $142,000 | 55,493 | +44,174 | +390% | $2.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,000 | 11,319 | +11,319 | NEW | $2.56 | Q4 2020 |