| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $143,086,403 | 3,078,451 | +1,228,966 | +66% | $46.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $58,509,024 | 1,258,800 | -87,900 | -6.5% | $46.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $105,718,760 | 2,274,500 | +576,500 | +34% | $46.48 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $78,325,690 | 1,849,485 | +1,757,923 | +1920% | $42.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $57,032,745 | 1,346,700 | +455,400 | +51% | $42.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $71,910,300 | 1,698,000 | +545,700 | +47% | $42.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $4,765,802 | 91,562 | -481,826 | -84% | $52.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $46,392,165 | 891,300 | -344,400 | -28% | $52.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $59,977,215 | 1,152,300 | +247,100 | +27% | $52.05 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $25,183,201 | 573,388 | +502,548 | +700% | $43.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $54,271,944 | 1,235,700 | -490,900 | $43.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $39,756,384 | 905,200 | -47,900 | $43.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $3,879,907 | 70,840 | -803,947 | -92% | $54.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $94,565,882 | 1,726,600 | +71,000 | +4.3% | $54.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $52,201,287 | 953,100 | +191,900 | +25% | $54.77 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $43,870,568 | 874,787 | +97,712 | +13% | $50.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $83,028,340 | 1,655,600 | -239,200 | -13% | $50.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $38,174,180 | 761,200 | -782,600 | -51% | $50.15 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $30,150,510 | 777,075 | -495,820 | -39% | $38.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $73,518,240 | 1,894,800 | -781,600 | -29% | $38.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $59,899,440 | 1,543,800 | -234,700 | -13% | $38.80 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $45,035,025 | 1,272,895 | +702,780 | +123% | $35.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $94,691,032 | 2,676,400 | +1,113,200 | +71% | $35.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $62,923,330 | 1,778,500 | +565,800 | +47% | $35.38 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.07% | $15,376,002 | 570,115 | -2,701,463 | -83% | $26.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $42,159,504 | 1,563,200 | +477,500 | +44% | $26.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $32,706,519 | 1,212,700 | +17,500 | +1.5% | $26.97 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.09% | $91,015,300 | 3,271,578 | +2,949,183 | +915% | $27.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $30,204,174 | 1,085,700 | -221,200 | -17% | $27.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $33,250,464 | 1,195,200 | +35,300 | +3% | $27.82 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $10,639,035 | 322,395 | -537,178 | -62% | $33.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $43,127,700 | 1,306,900 | +74,700 | +6.1% | $33.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $38,276,700 | 1,159,900 | -221,300 | -16% | $33.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.02% | $26,672,550 | 859,573 | -552,783 | -39% | $31.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $38,235,166 | 1,232,200 | +390,700 | +46% | $31.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $42,858,636 | 1,381,200 | +1,283,500 | +1314% | $31.03 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $24,236,029 | 1,412,356 | +544,150 | +63% | $17.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $14,440,140 | 841,500 | -518,400 | -38% | $17.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,676,532 | 97,700 | -146,900 | -60% | $17.16 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $13,934,000 | 868,206 | -178,231 | -17% | $16.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $21,826,000 | 1,359,900 | +494,300 | +57% | $16.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,926,000 | 244,600 | -59,500 | -20% | $16.05 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $18,511,000 | 1,046,437 | +200,231 | +24% | $17.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $15,312,000 | 865,600 | +614,500 | +245% | $17.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,380,000 | 304,100 | -150,500 | -33% | $17.69 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $21,358,000 | 846,206 | +823,412 | +3612% | $25.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,338,000 | 251,100 | +119,300 | +91% | $25.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,474,000 | 454,600 | +204,100 | +81% | $25.24 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $862,000 | 22,794 | -623,096 | -96% | $37.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,983,000 | 131,800 | +100,500 | +321% | $37.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,471,000 | 250,500 | +76,700 | +44% | $37.81 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $19,461,000 | 645,890 | +645,890 | NEW | $30.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $943,000 | 31,300 | +31,300 | NEW | $30.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,237,000 | 173,800 | +173,800 | NEW | $30.13 | Q3 2021 |