| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $38,993,869 | 991,958 | -284,084 | -22% | $39.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $34,911,211 | 888,100 | -231,100 | -21% | $39.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,100,680 | 28,000 | -11,900 | -30% | $39.31 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $45,631,262 | 1,276,042 | +838,074 | +191% | $35.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $40,022,592 | 1,119,200 | -708,400 | -39% | $35.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,426,824 | 39,900 | -75,700 | -65% | $35.76 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $14,689,447 | 437,968 | +83,731 | +24% | $33.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $61,297,704 | 1,827,600 | -80,100 | -4.2% | $33.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,877,224 | 115,600 | -165,200 | -59% | $33.54 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $12,628,549 | 354,237 | +341,904 | +2700% | $35.65 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $68,009,505 | 1,907,700 | +534,000 | $35.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,010,520 | 280,800 | +77,100 | $35.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $672,518 | 12,333 | -257,775 | -95% | $54.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $74,907,861 | 1,373,700 | -69,300 | -4.8% | $54.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,107,761 | 203,700 | -515,800 | -72% | $54.53 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $10,382,952 | 270,108 | -305,847 | -53% | $38.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $55,468,920 | 1,443,000 | -115,100 | -7.4% | $38.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $27,657,580 | 719,500 | -300,600 | -29% | $38.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $20,889,888 | 575,955 | +372,550 | +183% | $36.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $56,512,287 | 1,558,100 | +277,800 | +22% | $36.27 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $36,999,027 | 1,020,100 | -79,200 | -7.2% | $36.27 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,393,772 | 203,405 | +191,987 | +1681% | $36.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $46,538,905 | 1,280,300 | +774,800 | +153% | $36.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $39,959,555 | 1,099,300 | +536,500 | +95% | $36.35 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $452,495 | 11,418 | -614 | -5.1% | $39.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,032,965 | 505,500 | -231,200 | -31% | $39.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $22,303,764 | 562,800 | +190,900 | +51% | $39.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $478,152 | 12,032 | -632 | -5% | $39.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $29,276,458 | 736,700 | +355,800 | +93% | $39.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $14,779,306 | 371,900 | +182,900 | +97% | $39.74 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $518,464 | 12,664 | -23,865 | -65% | $40.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $15,594,046 | 380,900 | -47,100 | -11% | $40.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,737,660 | 189,000 | -176,000 | -48% | $40.94 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,177,330 | 36,529 | -44,772 | -55% | $32.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,794,440 | 428,000 | +54,500 | +15% | $32.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $11,763,950 | 365,000 | -56,800 | -13% | $32.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,678,053 | 81,301 | +22,288 | +38% | $20.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,709,040 | 373,500 | +129,200 | +53% | $20.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,705,952 | 421,800 | +236,700 | +128% | $20.64 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,579,000 | 59,013 | -255,826 | -81% | $26.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,537,000 | 244,300 | +1,100 | +0.45% | $26.76 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,953,000 | 185,100 | -281,100 | -60% | $26.76 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,350,000 | 314,839 | +72,461 | +30% | $20.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,905,000 | 243,200 | +166,400 | +217% | $20.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,403,000 | 466,200 | +69,600 | +18% | $20.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,188,000 | 242,378 | +95,985 | +66% | $33.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,594,000 | 76,800 | -347,100 | -82% | $33.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,397,000 | 396,600 | +240,000 | +153% | $33.78 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,280,000 | 146,393 | +138,990 | +1877% | $63.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $26,871,000 | 423,900 | +251,600 | +146% | $63.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,927,000 | 156,600 | +42,700 | +37% | $63.39 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $532,000 | 7,403 | +7,403 | NEW | $71.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $12,371,000 | 172,300 | +172,300 | NEW | $71.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,178,000 | 113,900 | +113,900 | NEW | $71.80 | Q3 2021 |