| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,627,252 | 164,548 | -50,784 | -24% | $52.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,777,786 | 110,200 | -37,700 | -25% | $52.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,568,066 | 106,200 | -46,900 | -31% | $52.43 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,700,707 | 215,332 | +55,490 | +35% | $45.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,662,895 | 147,900 | -8,800 | -5.6% | $45.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,897,155 | 153,100 | +37,700 | +33% | $45.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,022,847 | 159,842 | +159,842 | NEW | $37.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,904,456 | 156,700 | +76,700 | +96% | $37.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,348,272 | 115,400 | +41,200 | +56% | $37.68 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $3,137,600 | 80,000 | -495,200 | $39.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,910,124 | 74,200 | -100,400 | $39.22 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -152,471 | -100% | $68.26 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $24,900,408 | 575,200 | -247,600 | -30% | $43.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,558,434 | 174,600 | -551,400 | -76% | $43.29 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $9,549,259 | 152,471 | -254,246 | -63% | $62.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $51,531,964 | 822,800 | +326,800 | +66% | $62.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $45,469,380 | 726,000 | +200,100 | +38% | $62.63 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $20,754,768 | 406,717 | +99,919 | +33% | $51.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $25,310,880 | 496,000 | -124,100 | -20% | $51.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $26,836,677 | 525,900 | -23,000 | -4.2% | $51.03 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $13,075,731 | 306,798 | +59,204 | +24% | $42.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $26,428,662 | 620,100 | -314,500 | -34% | $42.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $23,394,118 | 548,900 | +179,600 | +49% | $42.62 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $6,922,728 | 247,594 | -124,695 | -33% | $27.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $26,131,416 | 934,600 | +58,300 | +6.7% | $27.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,325,628 | 369,300 | +228,100 | +162% | $27.96 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $8,611,045 | 372,289 | -171,864 | -32% | $23.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $20,268,819 | 876,300 | +18,200 | +2.1% | $23.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,265,956 | 141,200 | -81,500 | -37% | $23.13 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $11,889,743 | 544,153 | +48,241 | +9.7% | $21.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $18,749,485 | 858,100 | -127,800 | -13% | $21.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,865,995 | 222,700 | -181,300 | -45% | $21.85 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $11,961,397 | 495,912 | +336,836 | +212% | $24.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $23,779,908 | 985,900 | -93,800 | -8.7% | $24.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $9,744,480 | 404,000 | +158,600 | +65% | $24.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $4,129,613 | 159,076 | -303,332 | -66% | $25.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $28,029,012 | 1,079,700 | +11,000 | +1% | $25.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,370,584 | 245,400 | -428,600 | -64% | $25.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $11,338,000 | 462,408 | +9,209 | +2% | $24.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $26,205,000 | 1,068,700 | -145,100 | -12% | $24.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $16,526,000 | 674,000 | +5,100 | +0.76% | $24.52 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $10,424,000 | 453,199 | +167,850 | +59% | $23.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $27,917,000 | 1,213,800 | +363,800 | +43% | $23.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $15,385,000 | 668,900 | +330,700 | +98% | $23.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $10,044,000 | 285,349 | -118,351 | -29% | $35.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $29,920,000 | 850,000 | +478,300 | +129% | $35.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,905,000 | 338,200 | -28,900 | -7.9% | $35.20 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $10,129,000 | 403,700 | -86,087 | -18% | $25.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,326,000 | 371,700 | +77,100 | +26% | $25.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,211,000 | 367,100 | -307,000 | -46% | $25.09 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $15,845,000 | 489,787 | +43,007 | +9.6% | $32.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,530,000 | 294,600 | -17,600 | -5.6% | $32.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $21,807,000 | 674,100 | +262,900 | +64% | $32.35 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $13,207,000 | 446,780 | +154,170 | +53% | $29.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,229,000 | 312,200 | +81,600 | +35% | $29.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,155,000 | 411,200 | +77,300 | +23% | $29.56 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,894,000 | 292,610 | +163,942 | +127% | $23.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,433,000 | 230,600 | +207,200 | +885% | $23.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,867,000 | 333,900 | +286,900 | +610% | $23.56 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,441,000 | 128,668 | +99,301 | +338% | $11.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $262,000 | 23,400 | +23,400 | NEW | $11.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $526,000 | 47,000 | +17,400 | +59% | $11.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $177,000 | 29,367 | -49,902 | -63% | $6.03 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -48,400 | -100% | $68.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $178,000 | 29,600 | +400 | +1.4% | $6.01 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $770,000 | 79,269 | +41,258 | +109% | $9.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $470,000 | 48,400 | +34,900 | +259% | $9.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $284,000 | 29,200 | +1,700 | +6.2% | $9.73 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $202,000 | 38,011 | -30,042 | -44% | $5.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $72,000 | 13,500 | -33,800 | -71% | $5.33 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $146,000 | 27,500 | -81,500 | -75% | $5.31 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,267,000 | 68,053 | -9,819 | -13% | $18.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $881,000 | 47,300 | -3,500 | -6.9% | $18.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,030,000 | 109,000 | -87,700 | -45% | $18.62 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,381,000 | 77,872 | +64,222 | +470% | $17.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $901,000 | 50,800 | +38,700 | +320% | $17.74 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,487,000 | 196,700 | +134,100 | +214% | $17.73 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $184,000 | 13,650 | +13,650 | NEW | $13.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $163,000 | 12,100 | +12,100 | NEW | $13.47 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $845,000 | 62,600 | +62,600 | NEW | $13.50 | Q2 2019 |