| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $16,022,157 | 426,916 | -2,062,794 | -83% | $37.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $137,431,107 | 3,661,900 | +1,149,100 | +46% | $37.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $61,534,188 | 1,639,600 | +271,500 | +20% | $37.53 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.11% | $112,236,127 | 2,489,710 | +1,725,543 | +226% | $45.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $113,277,024 | 2,512,800 | +1,542,300 | +159% | $45.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $61,673,948 | 1,368,100 | +156,800 | +13% | $45.08 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $34,471,573 | 764,167 | +690,667 | +940% | $45.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $43,779,255 | 970,500 | -215,500 | -18% | $45.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $54,641,743 | 1,211,300 | +420,700 | +53% | $45.11 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $3,454,500 | 73,500 | +64,868 | +700% | $47.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $55,742,000 | 1,186,000 | +95,600 | $47.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $37,158,200 | 790,600 | +232,200 | $47.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $486,413 | 8,632 | +4,047 | +88% | $56.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $61,444,040 | 1,090,400 | +466,500 | +75% | $56.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $31,465,840 | 558,400 | +176,100 | +46% | $56.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $236,311 | 4,585 | -163,553 | -97% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $32,155,806 | 623,900 | +121,300 | +24% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $19,703,742 | 382,300 | -100,900 | -21% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,359,822 | 168,138 | -27,723 | -14% | $49.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $24,989,272 | 502,600 | -600,900 | -54% | $49.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $24,024,704 | 483,200 | -259,000 | -35% | $49.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $11,422,613 | 195,861 | +57,007 | +41% | $58.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $64,356,120 | 1,103,500 | +308,600 | +39% | $58.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $43,285,104 | 742,200 | +126,800 | +21% | $58.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,742,247 | 138,854 | +2,982 | +2.2% | $62.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $50,046,904 | 794,900 | +123,600 | +18% | $62.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $38,745,584 | 615,400 | -370,100 | -38% | $62.96 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $6,144,132 | 135,872 | -343,525 | -72% | $45.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $30,356,186 | 671,300 | -26,000 | -3.7% | $45.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $44,564,310 | 985,500 | -744,000 | -43% | $45.22 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $24,501,980 | 479,397 | +38,354 | +8.7% | $51.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $35,639,003 | 697,300 | -59,800 | -7.9% | $51.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $88,394,745 | 1,729,500 | +575,100 | +50% | $51.11 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $15,123,365 | 441,043 | +339,840 | +336% | $34.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $25,960,959 | 757,100 | +421,100 | +125% | $34.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $39,584,376 | 1,154,400 | +896,900 | +348% | $34.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,598,664 | 101,203 | -63,473 | -39% | $45.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $15,267,840 | 336,000 | -38,400 | -10% | $45.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,700,800 | 257,500 | +62,500 | +32% | $45.44 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $8,435,000 | 164,676 | +156,577 | +1933% | $51.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $19,177,000 | 374,400 | -41,800 | -10% | $51.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,988,000 | 195,000 | +148,700 | +321% | $51.22 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $430,000 | 8,099 | -58,322 | -88% | $53.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $22,117,000 | 416,200 | +229,500 | +123% | $53.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,460,000 | 46,300 | -170,500 | -79% | $53.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $3,617,000 | 66,421 | -86,669 | -57% | $54.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,166,000 | 186,700 | +168,200 | +909% | $54.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,805,000 | 216,800 | -216,400 | -50% | $54.45 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $13,318,000 | 153,090 | +153,090 | NEW | $86.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,610,000 | 18,500 | +18,500 | NEW | $87.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $37,688,000 | 433,200 | +433,200 | NEW | $87.00 | Q4 2021 |