| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $62,786,823 | 1,798,019 | -1,254,491 | -41% | $34.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,161,548 | 61,900 | +14,000 | +29% | $34.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,723,388 | 163,900 | -52,900 | -24% | $34.92 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $109,401,959 | 3,052,510 | +725,554 | +31% | $35.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,716,736 | 47,900 | +3,200 | +7.2% | $35.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,770,112 | 216,800 | +21,200 | +11% | $35.84 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $88,889,720 | 2,326,956 | +553,375 | +31% | $38.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,707,540 | 44,700 | -40,800 | -48% | $38.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,471,920 | 195,600 | -106,700 | -35% | $38.20 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $65,462,874 | 1,773,581 | +438,605 | $36.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,155,805 | 85,500 | -35,700 | $36.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $11,157,893 | 302,300 | -86,500 | $36.91 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $57,283,820 | 1,334,976 | +1,059,471 | +385% | $42.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,200,692 | 121,200 | +41,400 | +52% | $42.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,683,408 | 388,800 | +62,300 | +19% | $42.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $11,089,076 | 275,505 | -1,083,472 | -80% | $40.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,211,950 | 79,800 | -99,300 | -55% | $40.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,141,625 | 326,500 | +101,400 | +45% | $40.25 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.06% | $68,709,877 | 1,358,977 | +1,270,899 | +1443% | $50.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,055,296 | 179,100 | +61,900 | +53% | $50.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,381,056 | 225,100 | -77,800 | -26% | $50.56 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,589,745 | 88,078 | -10,301 | -10% | $52.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $6,107,292 | 117,200 | 0 | $52.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $15,784,119 | 302,900 | +118,600 | +64% | $52.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $5,961,767 | 98,379 | -838,409 | -89% | $60.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,102,320 | 117,200 | -1,100 | -0.93% | $60.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $11,168,580 | 184,300 | -11,800 | -6% | $60.60 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $54,511,694 | 936,788 | +283,179 | +43% | $58.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,883,877 | 118,300 | +47,900 | +68% | $58.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $11,411,059 | 196,100 | -63,200 | -24% | $58.19 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.04% | $42,210,069 | 653,609 | -556,565 | -46% | $64.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,546,432 | 70,400 | -126,700 | -64% | $64.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,745,594 | 259,300 | +80,300 | +45% | $64.58 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.09% | $87,350,360 | 1,210,174 | +1,133,756 | +1484% | $72.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $14,226,678 | 197,100 | -77,500 | -28% | $72.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,920,220 | 179,000 | -28,800 | -14% | $72.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $4,118,166 | 76,418 | -345,841 | -82% | $53.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,798,194 | 274,600 | +29,100 | +12% | $53.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $11,198,342 | 207,800 | -94,800 | -31% | $53.89 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.14% | $20,417,000 | 422,259 | -2,250,740 | -84% | $48.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,870,000 | 245,500 | +51,900 | +27% | $48.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,631,000 | 302,600 | +142,800 | +89% | $48.35 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.14% | $107,829,000 | 2,672,999 | +2,623,673 | +5319% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,810,000 | 193,600 | +6,500 | +3.5% | $40.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $6,446,000 | 159,800 | -578,400 | -78% | $40.34 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $3,079,000 | 49,326 | -247,907 | -83% | $62.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,679,000 | 187,100 | -26,200 | -12% | $62.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $46,078,000 | 738,200 | +294,100 | +66% | $62.42 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $19,312,000 | 297,233 | +297,233 | NEW | $64.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $13,858,000 | 213,300 | +213,300 | NEW | $64.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $28,853,000 | 444,100 | +444,100 | NEW | $64.97 | Q4 2021 |