| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $73,419,656 | 2,393,859 | +1,237,838 | +107% | $30.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,265,407 | 302,100 | -207,100 | -41% | $30.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $475,385 | 15,500 | -7,400 | -32% | $30.67 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $39,374,075 | 1,156,021 | -934,586 | -45% | $34.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,343,352 | 509,200 | +213,500 | +72% | $34.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $779,974 | 22,900 | +9,500 | +71% | $34.06 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $56,948,135 | 2,090,607 | +2,016,893 | +2736% | $27.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,054,868 | 295,700 | -24,100 | -7.5% | $27.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $365,016 | 13,400 | -11,000 | -45% | $27.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,310,934 | 73,714 | -283,797 | $31.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,025,730 | 319,800 | +110,300 | $31.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $764,940 | 24,400 | +15,000 | +100% | $31.35 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $11,082,841 | 357,511 | +357,370 | +253454% | $31.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,494,500 | 209,500 | -110,800 | -35% | $31.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $291,400 | 9,400 | -36,900 | -80% | $31.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,413 | 141 | +141 | NEW | $31.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,025,390 | 320,300 | +140,500 | +78% | $31.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,449,190 | 46,300 | -102,700 | -69% | $31.30 | Q3 2024 |
| 30 Jun 2024 | -0.12% | $0 | 0 | -3,927,108 | -100% | $29.05 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $5,510,870 | 179,800 | +57,300 | +47% | $30.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,566,850 | 149,000 | +104,400 | +234% | $30.65 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0% | $129,673,106 | 3,927,108 | -93,431 | -2.3% | $33.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,044,950 | 122,500 | -354,500 | -74% | $33.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,472,692 | 44,600 | -127,000 | -74% | $33.02 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.01% | $143,895,091 | 4,020,539 | +172,762 | +4.5% | $35.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $17,071,830 | 477,000 | +169,900 | +55% | $35.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,141,564 | 171,600 | -44,500 | -21% | $35.79 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $120,820,198 | 3,847,777 | +187,652 | +5.1% | $31.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,642,940 | 307,100 | +12,000 | +4.1% | $31.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,785,540 | 216,100 | +168,100 | +350% | $31.40 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.1% | $95,492,661 | 3,660,125 | +3,466,554 | +1791% | $26.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,699,159 | 295,100 | -101,500 | -26% | $26.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,252,320 | 48,000 | -115,300 | -71% | $26.09 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $6,459,464 | 193,571 | -1,572,479 | -89% | $33.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,234,542 | 396,600 | +120,900 | +44% | $33.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,449,321 | 163,300 | +14,900 | +10% | $33.37 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $61,847,072 | 1,766,050 | +1,732,786 | +5209% | $35.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,655,014 | 275,700 | +76,900 | +39% | $35.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,196,968 | 148,400 | +75,200 | +103% | $35.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $772,000 | 33,264 | -696,878 | -95% | $23.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,614,000 | 198,800 | -68,100 | -26% | $23.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,699,000 | 73,200 | -26,600 | -27% | $23.21 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $17,786,000 | 730,142 | +87,013 | +14% | $24.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,502,000 | 266,900 | +66,000 | +33% | $24.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,431,000 | 99,800 | +47,600 | +91% | $24.36 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $24,343,000 | 643,129 | +345,450 | +116% | $37.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,604,000 | 200,900 | +50,200 | +33% | $37.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,976,000 | 52,200 | +37,100 | +246% | $37.85 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,854,000 | 297,679 | +149,723 | +101% | $43.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,507,000 | 150,700 | -181,900 | -55% | $43.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $652,000 | 15,100 | -46,600 | -76% | $43.18 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $6,324,000 | 147,956 | -491,260 | -77% | $42.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,215,000 | 332,600 | +114,400 | +52% | $42.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,637,000 | 61,700 | +21,200 | +52% | $42.74 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $23,038,000 | 639,216 | -205,540 | -24% | $36.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,864,000 | 218,200 | +180,700 | +482% | $36.04 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,460,000 | 40,500 | +13,300 | +49% | $36.05 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $29,001,000 | 844,756 | +213,135 | +34% | $34.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,287,000 | 37,500 | +2,700 | +7.8% | $34.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $934,000 | 27,200 | +200 | +0.74% | $34.34 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $23,995,000 | 631,621 | +631,621 | NEW | $37.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,322,000 | 34,800 | -31,600 | -48% | $37.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,026,000 | 27,000 | +1,900 | +7.6% | $38.00 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -440,672 | -100% | $29.05 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $1,908,000 | 66,400 | +22,900 | +53% | $28.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $721,000 | 25,100 | +25,100 | NEW | $28.73 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $12,999,000 | 440,672 | +440,672 | NEW | $29.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,283,000 | 43,500 | +43,500 | NEW | $29.49 | Q2 2020 |