| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $1,310,382 | 25,800 | +25,800 | NEW | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | 0% | $507,900 | 10,000 | 0 | $50.79 | Q4 2025 | |
| 31 Dec 2025 | put | 6.5% | +2.9% | $17,776,500 | 350,000 | +154,000 | +79% | $50.79 | Q4 2025 |
| 30 Sep 2025 | call | 0.14% | -0.91% | $392,200 | 10,000 | -65,000 | -87% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 2.7% | +2.7% | $7,687,120 | 196,000 | +196,000 | NEW | $39.22 | Q3 2025 |
| 30 Jun 2025 | call | 1.8% | +1.3% | $3,251,250 | 75,000 | +55,000 | +275% | $43.35 | Q2 2025 |
| 31 Mar 2025 | call | 0.57% | +0.29% | $757,200 | 20,000 | +10,000 | +100% | $37.86 | Q1 2025 |
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -65,000 | -100% | $60.67 | Q1 2025 | |
| 31 Dec 2024 | call | 0.17% | -1.6% | $380,800 | 10,000 | -92,500 | -90% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +1.1% | $2,475,200 | 65,000 | +65,000 | NEW | $38.08 | Q4 2024 |
| 30 Sep 2024 | call | 5.5% | +5.5% | $5,116,800 | 102,500 | +102,500 | NEW | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | -1.6% | $0 | 0 | -28,000 | -100% | $60.67 | Q3 2024 | |
| 30 Jun 2024 | call | -2.2% | $0 | 0 | -75,000 | -100% | $60.67 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | +0.85% | $1,360,800 | 28,000 | +28,000 | NEW | $48.60 | Q2 2024 |
| 31 Mar 2024 | -0.31% | $0 | 0 | -11,400 | -100% | $60.67 | Q1 2024 | ||
| 31 Mar 2024 | call | 2.2% | -5% | $3,526,500 | 75,000 | -170,000 | -69% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.31% | $485,298 | 11,400 | +11,400 | NEW | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | +2.9% | $10,429,650 | 245,000 | +245,000 | NEW | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | -0.52% | $0 | 0 | -20,000 | -100% | $60.67 | Q4 2023 | |
| 30 Sep 2023 | -0.47% | $0 | 0 | -14,545 | -100% | $60.67 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.98% | $0 | 0 | -30,000 | -100% | $60.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0.52% | -2.7% | $745,800 | 20,000 | -105,000 | -84% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.47% | $581,800 | 14,545 | +14,545 | NEW | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.98% | +0.98% | $1,200,000 | 30,000 | +30,000 | NEW | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 4.1% | -16% | $5,000,000 | 125,000 | -500,000 | -80% | $40.00 | Q2 2023 |
| 31 Mar 2023 | call | -3% | $0 | 0 | -190,000 | -100% | $60.67 | Q1 2023 | |
| 31 Mar 2023 | put | 7.1% | +4.3% | $25,568,750 | 625,000 | +382,800 | +158% | $40.91 | Q1 2023 |
| 31 Dec 2022 | call | 3% | -1.3% | $7,220,000 | 190,000 | -79,000 | -29% | $38.00 | Q4 2022 |
| 31 Dec 2022 | put | 3.9% | -8.1% | $9,203,600 | 242,200 | -505,300 | -68% | $38.00 | Q4 2022 |
| 30 Sep 2022 | -0.26% | $0 | 0 | -40,000 | -100% | $60.67 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.7% | +0.88% | $7,352,000 | 269,000 | +139,000 | +107% | $27.33 | Q3 2022 |
| 30 Sep 2022 | put | 4.7% | +0.61% | $20,429,000 | 747,500 | +96,500 | +15% | $27.33 | Q3 2022 |
| 30 Jun 2022 | 0.26% | +0.26% | $1,170,000 | 40,000 | +40,000 | NEW | $29.25 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | -0.16% | $3,804,000 | 130,000 | -17,500 | -12% | $29.26 | Q2 2022 |
| 30 Jun 2022 | put | 6.1% | +3.5% | $19,048,000 | 651,000 | +380,000 | +140% | $29.26 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | +1.2% | $7,337,000 | 147,500 | +142,500 | +2850% | $49.74 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | +1.7% | $13,480,000 | 271,000 | +195,900 | +261% | $49.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.03% | $209,000 | 5,000 | +5,000 | NEW | $41.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.45% | +0.18% | $3,134,000 | 75,100 | +30,100 | +67% | $41.73 | Q4 2021 |
| 30 Sep 2021 | put | 0.43% | +0.05% | $1,464,000 | 45,000 | +5,000 | +12% | $32.53 | Q3 2021 |
| 30 Jun 2021 | put | 0.48% | +0.48% | $1,484,000 | 40,000 | +40,000 | NEW | $37.10 | Q2 2021 |