| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $107,163,896 | 2,726,123 | +1,698,477 | +165% | $39.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $26,251,218 | 667,800 | +289,600 | +77% | $39.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,654,951 | 42,100 | -41,800 | -50% | $39.31 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $36,748,621 | 1,027,646 | -269,474 | -21% | $35.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $13,524,432 | 378,200 | -130,900 | -26% | $35.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,000,264 | 83,900 | +17,200 | +26% | $35.76 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $43,505,404 | 1,297,120 | +113,852 | +9.6% | $33.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $17,075,214 | 509,100 | +117,400 | +30% | $33.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,237,118 | 66,700 | -33,100 | -33% | $33.54 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $42,183,504 | 1,183,268 | +45,417 | $35.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $13,964,105 | 391,700 | -200 | $35.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,557,870 | 99,800 | +17,000 | $35.65 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $62,047,015 | 1,137,851 | +306,573 | +37% | $54.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $21,370,307 | 391,900 | -313,500 | -44% | $54.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,515,084 | 82,800 | -24,900 | -23% | $54.53 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $31,954,326 | 831,278 | +831,278 | NEW | $38.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $27,115,576 | 705,400 | -600 | -0.08% | $38.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,139,988 | 107,700 | -35,900 | -25% | $38.44 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -23,079 | -100% | $33.17 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0% | $25,606,620 | 706,000 | +280,800 | +66% | $36.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,208,372 | 143,600 | +28,000 | +24% | $36.27 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $838,922 | 23,079 | -35,533 | -61% | $36.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $15,456,020 | 425,200 | +8,900 | +2.1% | $36.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,202,060 | 115,600 | -50,100 | -30% | $36.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,322,794 | 58,612 | +56,461 | +2625% | $39.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,497,969 | 416,300 | +83,000 | +25% | $39.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,566,691 | 165,700 | +18,600 | +13% | $39.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $85,481 | 2,151 | -2,842 | -57% | $39.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,245,342 | 333,300 | +37,000 | +12% | $39.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,845,754 | 147,100 | +100 | +0.07% | $39.74 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $204,413 | 4,993 | -17,570 | -78% | $40.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,130,522 | 296,300 | -58,100 | -16% | $40.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,018,180 | 147,000 | -12,500 | -7.8% | $40.94 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $727,205 | 22,563 | -64,470 | -74% | $32.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $11,422,312 | 354,400 | -7,500 | -2.1% | $32.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,140,685 | 159,500 | -192,500 | -55% | $32.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,796,361 | 87,033 | -18,245 | -17% | $20.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,469,616 | 361,900 | -11,300 | -3% | $20.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,265,280 | 352,000 | -19,500 | -5.2% | $20.64 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $2,817,000 | 105,278 | -533,598 | -84% | $26.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,987,000 | 373,200 | +229,500 | +160% | $26.76 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,941,000 | 371,500 | +59,000 | +19% | $26.76 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $12,887,000 | 638,876 | +572,430 | +861% | $20.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,898,000 | 143,700 | -28,500 | -17% | $20.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,303,000 | 312,500 | +91,200 | +41% | $20.17 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,245,000 | 66,446 | +66,446 | NEW | $33.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,817,000 | 172,200 | -7,100 | -4% | $33.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,476,000 | 221,300 | +199,900 | +934% | $33.78 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -37,680 | -100% | $33.17 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $11,366,000 | 179,300 | +136,600 | +320% | $63.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,357,000 | 21,400 | -15,500 | -42% | $63.41 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,705,000 | 37,680 | -130,045 | -78% | $71.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,066,000 | 42,700 | +42,700 | NEW | $71.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,649,000 | 36,900 | +36,900 | NEW | $71.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $9,574,000 | 167,725 | +167,725 | NEW | $57.08 | Q2 2021 |