| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.24% | $2,692,176 | 41,791 | -700,117 | -94% | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.28% | $611,990 | 9,500 | -302,700 | -97% | $64.42 | Q4 2025 |
| 31 Dec 2025 | put | -0.26% | $0 | 0 | -413,400 | -100% | $80.45 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.17% | $31,434,642 | 741,908 | +702,544 | +1785% | $42.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.82% | $13,227,914 | 312,200 | -1,300,200 | -81% | $42.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | -0.73% | $17,515,758 | 413,400 | -1,158,400 | -74% | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | 0% | $1,291,533 | 39,364 | 0 | $32.81 | Q2 2025 | ||
| 30 Jun 2025 | call | 1% | +0.52% | $52,902,844 | 1,612,400 | +812,400 | +102% | $32.81 | Q2 2025 |
| 30 Jun 2025 | put | 1% | +0.5% | $51,570,758 | 1,571,800 | +771,800 | +96% | $32.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.08% | $1,219,890 | 39,364 | -452,733 | $30.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.6% | +0.6% | $24,792,000 | 800,000 | +800,000 | NEW | $30.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.6% | -0.05% | $24,792,000 | 800,000 | -60,000 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $12,956,914 | 492,097 | +271,925 | +124% | $26.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0.41% | $22,643,800 | 860,000 | +860,000 | NEW | $26.33 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $6,255,087 | 220,172 | +201,633 | +1088% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $492,581 | 18,539 | -70,411 | -79% | $26.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0.2% | $0 | 0 | -360,000 | -100% | $80.45 | Q2 2024 | |
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -564,200 | -100% | $80.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,023,613 | 88,950 | +88,950 | NEW | $22.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.2% | $8,190,000 | 360,000 | +360,000 | NEW | $22.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.31% | $12,835,550 | 564,200 | +564,200 | NEW | $22.75 | Q1 2024 |
| 30 Jun 2023 | call | -0.45% | $0 | 0 | -195,900 | -100% | $80.45 | Q2 2023 | |
| 31 Mar 2023 | call | 0.45% | +0.45% | $4,333,308 | 195,900 | +195,900 | NEW | $22.12 | Q1 2023 |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -15,000 | -100% | $80.45 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $263,000 | 15,000 | +15,000 | NEW | $17.53 | Q3 2022 |
| 30 Jun 2021 | call | 0% | $290,000 | 29,100 | 0 | $9.97 * | Q2 2021 | ||
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -20,000 | -100% | $80.45 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -13,000 | -100% | $80.45 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | 0% | $284,000 | 20,000 | 0 | $14.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | 0% | $184,000 | 13,000 | 0 | $14.15 | Q1 2019 | |
| 31 Dec 2018 | call | 0.15% | +0.15% | $290,000 | 20,000 | +20,000 | NEW | $14.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $189,000 | 13,000 | +13,000 | NEW | $14.54 | Q4 2018 |