| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $22,072,878 | 814,798 | -137,952 | -14% | $27.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $15,045,786 | 555,400 | -174,600 | -24% | $27.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,957,905 | 404,500 | -190,500 | -32% | $27.09 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $30,964,375 | 952,750 | +424,423 | +80% | $32.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $23,725,000 | 730,000 | -387,600 | -35% | $32.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,337,500 | 595,000 | +193,700 | +48% | $32.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $14,539,559 | 528,327 | +436,634 | +476% | $27.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $30,756,352 | 1,117,600 | +820,200 | +276% | $27.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,043,776 | 401,300 | +297,300 | +286% | $27.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,199,169 | 91,693 | +33,896 | $34.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,376,286 | 297,400 | +96,300 | $34.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,628,560 | 104,000 | +48,900 | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,651,148 | 57,797 | -2,897 | -4.8% | $45.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $9,224,457 | 201,100 | +42,700 | +27% | $45.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,527,437 | 55,100 | -55,300 | -50% | $45.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $3,075,365 | 60,694 | -130,664 | -68% | $50.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,026,128 | 158,400 | +45,900 | +41% | $50.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,593,968 | 110,400 | -5,700 | -4.9% | $50.67 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $13,203,702 | 191,358 | +153,733 | +409% | $69.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,762,500 | 112,500 | -49,200 | -30% | $69.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,010,900 | 116,100 | -8,300 | -6.7% | $69.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,856,114 | 37,625 | -127,280 | -77% | $75.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,274,647 | 161,700 | -14,700 | -8.3% | $75.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,443,204 | 124,400 | +48,100 | +63% | $75.91 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $11,276,204 | 164,905 | +131,632 | +396% | $68.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $12,062,232 | 176,400 | -20,400 | -10% | $68.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,217,394 | 76,300 | -15,100 | -17% | $68.38 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,690,788 | 33,273 | -27,828 | -46% | $80.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $15,915,216 | 196,800 | +63,900 | +48% | $80.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,391,518 | 91,400 | -88,400 | -49% | $80.87 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,238,576 | 61,101 | +19,879 | +48% | $69.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,219,273 | 132,900 | +6,400 | +5.1% | $69.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $12,472,726 | 179,800 | +46,000 | +34% | $69.37 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,817,111 | 41,222 | -17,168 | -29% | $68.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,645,010 | 126,500 | +42,600 | +51% | $68.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $9,143,892 | 133,800 | +16,300 | +14% | $68.34 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $3,382,533 | 58,390 | -212,253 | -78% | $57.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,860,327 | 83,900 | +16,500 | +24% | $57.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,806,775 | 117,500 | +1,500 | +1.3% | $57.93 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $15,532,000 | 270,643 | +149,779 | +124% | $57.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,868,000 | 67,400 | +28,500 | +73% | $57.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,657,000 | 116,000 | +26,200 | +29% | $57.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $6,320,000 | 120,864 | -74,569 | -38% | $52.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,034,000 | 38,900 | +22,200 | +133% | $52.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,696,000 | 89,800 | +22,700 | +34% | $52.29 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $11,670,000 | 195,433 | +68,125 | +54% | $59.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $997,000 | 16,700 | +800 | +5% | $59.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,007,000 | 67,100 | +36,000 | +116% | $59.72 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,234,000 | 127,308 | +127,308 | NEW | $48.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $779,000 | 15,900 | +15,900 | NEW | $48.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,523,000 | 31,100 | +31,100 | NEW | $48.97 | Q4 2021 |