| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $31,599,213 | 904,903 | -1,599,274 | -64% | $34.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $20,260,584 | 580,200 | +353,500 | +156% | $34.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $13,667,688 | 391,400 | -1,678,800 | -81% | $34.92 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.13% | $89,749,704 | 2,504,177 | +2,417,176 | +2778% | $35.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,124,928 | 226,700 | +34,200 | +18% | $35.84 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $74,195,968 | 2,070,200 | +1,904,200 | +1147% | $35.84 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,323,438 | 87,001 | +71,814 | +473% | $38.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $7,353,500 | 192,500 | -207,500 | -52% | $38.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,341,200 | 166,000 | +98,000 | +144% | $38.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $560,552 | 15,187 | -37,534 | $36.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $14,764,000 | 400,000 | -62,600 | $36.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,509,880 | 68,000 | -264,600 | $36.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,262,258 | 52,721 | +13,022 | +33% | $42.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $19,850,166 | 462,600 | +260,700 | +129% | $42.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,271,866 | 332,600 | +181,200 | +120% | $42.91 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,597,885 | 39,699 | +39,699 | NEW | $40.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,126,475 | 201,900 | +19,400 | +11% | $40.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,093,850 | 151,400 | -48,300 | -24% | $40.25 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -68,281 | -100% | $46.19 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $9,227,200 | 182,500 | +21,400 | +13% | $50.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,096,832 | 199,700 | -38,300 | -16% | $50.56 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $3,558,122 | 68,281 | -96,754 | -59% | $52.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,394,921 | 161,100 | -14,900 | -8.5% | $52.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,402,180 | 238,000 | +8,000 | +3.5% | $52.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $10,001,121 | 165,035 | +120,703 | +272% | $60.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,665,600 | 176,000 | -700 | -0.4% | $60.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,938,000 | 230,000 | +62,900 | +38% | $60.60 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,579,679 | 44,332 | +13,492 | +44% | $58.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,282,173 | 176,700 | -27,300 | -13% | $58.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,723,549 | 167,100 | +114,100 | +215% | $58.19 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,991,647 | 30,840 | -49,409 | -62% | $64.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $13,174,320 | 204,000 | +81,000 | +66% | $64.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,422,740 | 53,000 | -5,900 | -10% | $64.58 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,792,373 | 80,249 | -15,627 | -16% | $72.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,878,140 | 123,000 | -35,000 | -22% | $72.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,251,402 | 58,900 | -23,100 | -28% | $72.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,166,758 | 95,876 | +24,117 | +34% | $53.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,514,620 | 158,000 | -4,400 | -2.7% | $53.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,418,980 | 82,000 | +23,700 | +41% | $53.89 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,470,000 | 71,759 | +26,356 | +58% | $48.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,852,000 | 162,400 | +51,800 | +47% | $48.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,819,000 | 58,300 | -30,500 | -34% | $48.35 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,832,000 | 45,403 | +45,403 | NEW | $40.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,462,000 | 110,600 | -269,200 | -71% | $40.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,582,000 | 88,800 | -250,700 | -74% | $40.34 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -34,462 | -100% | $46.19 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $23,707,000 | 379,800 | +328,200 | +636% | $62.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $21,192,000 | 339,500 | -410,700 | -55% | $62.42 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,239,000 | 34,462 | +34,462 | NEW | $64.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,352,000 | 51,600 | +51,600 | NEW | $64.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $48,740,000 | 750,200 | +750,200 | NEW | $64.97 | Q4 2021 |