| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $697,840 | 12,688 | -49,997 | -80% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $500,500 | 9,100 | -600 | -6.2% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | -0.03% | $7,161,000 | 130,200 | -21,700 | -14% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $3,233,920 | 62,685 | +57,094 | +1021% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.09% | $500,423 | 9,700 | -116,200 | -92% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.09% | $7,836,521 | 151,900 | +113,700 | +298% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $264,566 | 5,591 | -9,653 | -63% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.2% | $5,957,588 | 125,900 | +111,600 | +780% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.02% | $1,807,624 | 38,200 | -13,200 | -26% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $636,132 | 15,244 | +12,053 | +300% | $41.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $596,739 | 14,300 | +12,600 | +700% | $41.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.04% | $2,144,922 | 51,400 | +44,700 | +600% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $140,245 | 3,191 | -7,095 | -69% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $74,715 | 1,700 | -15,700 | -90% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.03% | $294,465 | 6,700 | -17,400 | -72% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $408,149 | 10,286 | +6,686 | +186% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $690,432 | 17,400 | +4,300 | +33% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $956,288 | 24,100 | +4,600 | +24% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $143,172 | 3,600 | -2,043 | -36% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.04% | $520,987 | 13,100 | +13,100 | NEW | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.03% | $775,515 | 19,500 | +10,400 | +114% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $213,983 | 5,643 | +5,643 | NEW | $37.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $345,072 | 9,100 | +9,100 | NEW | $37.92 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -22,191 | -100% | $53.06 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.84% | $0 | 0 | -992,900 | -100% | $53.06 | Q4 2023 | |
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -150,300 | -100% | $53.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $607,590 | 22,191 | +10,062 | +83% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.84% | +0.71% | $27,185,602 | 992,900 | +842,900 | +562% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0% | $4,115,214 | 150,300 | +300 | +0.2% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -1.7% | $347,981 | 12,129 | -480,018 | -98% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -2.1% | $4,303,500 | 150,000 | -2,364,100 | -94% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -2.7% | $4,303,500 | 150,000 | -3,070,000 | -95% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.52% | $14,075,404 | 492,147 | +207,380 | +73% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +0.2% | $71,903,260 | 2,514,100 | +497,100 | +25% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | +0.05% | $92,092,000 | 3,220,000 | +135,100 | +4.4% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.98% | -0.65% | $9,431,483 | 284,767 | -190,905 | -40% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | +0.5% | $66,803,040 | 2,017,000 | +965,800 | +92% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +1.1% | $102,171,888 | 3,084,900 | +2,169,000 | +237% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 1.8% | -0.97% | $14,365,000 | 475,672 | -261,377 | -35% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.48% | +0.24% | $31,746,000 | 1,051,200 | +533,900 | +103% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.42% | -0.22% | $27,660,000 | 915,900 | -480,200 | -34% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 3.2% | +3.2% | $22,944,000 | 737,049 | +734,449 | +28248% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | +0.21% | $16,104,000 | 517,300 | +339,700 | +191% | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.85% | +0.84% | $43,461,000 | 1,396,100 | +1,388,500 | +18270% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $107,000 | 2,600 | +2,600 | NEW | $41.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.23% | $7,321,000 | 177,600 | -366,100 | -67% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.28% | $313,000 | 7,600 | -449,500 | -98% | $41.18 | Q1 2022 |
| 31 Dec 2021 | -0.63% | $0 | 0 | -192,158 | -100% | $53.06 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.73% | +0.57% | $24,189,000 | 543,700 | +425,200 | +359% | $44.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.62% | -0.17% | $20,336,000 | 457,100 | -127,000 | -22% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.63% | +0.23% | $8,157,000 | 192,158 | +68,817 | +56% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0% | $5,031,000 | 118,500 | +3,500 | +3% | $42.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | -0.41% | $24,795,000 | 584,100 | -664,200 | -53% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.93% | +0.29% | $5,086,000 | 123,341 | +39,088 | +46% | $41.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.31% | $4,741,000 | 115,000 | -415,800 | -78% | $41.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.92% | +0.53% | $51,467,000 | 1,248,300 | +722,300 | +137% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.68% | +0.4% | $3,260,000 | 84,253 | +49,200 | +140% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.45% | +0.16% | $20,536,000 | 530,800 | +185,700 | +54% | $38.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.44% | -0.15% | $20,353,000 | 526,000 | -171,600 | -25% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 0.3% | -0.5% | $1,062,000 | 35,053 | -57,758 | -62% | $30.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.63% | +0.63% | $10,460,000 | 345,100 | +345,100 | NEW | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 1.3% | +1.1% | $21,144,000 | 697,600 | +604,900 | +653% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +2.2% | $2,236,000 | 92,811 | +92,811 | NEW | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | -0.8% | $0 | 0 | -858,900 | -100% | $53.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0.34% | -0.39% | $2,233,000 | 92,700 | -107,600 | -54% | $24.09 | Q3 2020 |
| 30 Jun 2020 | -1.5% | $0 | 0 | -433,831 | -100% | $53.06 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.8% | +0.66% | $20,399,000 | 858,900 | +708,900 | +473% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | -0.23% | $4,757,000 | 200,300 | -249,700 | -55% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +1.5% | $9,210,000 | 433,831 | +433,831 | NEW | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | -0.02% | $3,185,000 | 150,000 | -25,000 | -14% | $21.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.44% | +0.07% | $9,554,000 | 450,000 | +75,000 | +20% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | +0.08% | $6,164,000 | 175,000 | +100,000 | +133% | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | +0.18% | $13,208,000 | 375,000 | +235,000 | +168% | $35.22 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0.05% | $2,188,000 | 75,000 | +75,000 | NEW | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $4,084,000 | 140,000 | +140,000 | NEW | $29.17 | Q3 2019 |