| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,078,673 | 1,044,412 | +364,975 | +54% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $24,327,356 | 1,804,700 | -246,800 | -12% | $13.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $22,146,292 | 1,642,900 | -912,600 | -36% | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $11,781,438 | 679,437 | -277,267 | -29% | $17.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $35,573,010 | 2,051,500 | -2,094,300 | -51% | $17.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $44,312,370 | 2,555,500 | +1,794,000 | +236% | $17.34 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $23,506,217 | 956,704 | +956,704 | NEW | $24.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $101,862,306 | 4,145,800 | +2,911,800 | +236% | $24.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $18,710,055 | 761,500 | +29,300 | +4% | $24.57 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -107,058 | -100% | $10.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $25,975,700 | 1,234,000 | -293,900 | $21.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $15,412,810 | 732,200 | -1,906,500 | $21.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.07% | $3,686,007 | 107,058 | -1,315,992 | -92% | $34.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $52,605,597 | 1,527,900 | +604,000 | +65% | $34.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $90,850,441 | 2,638,700 | +653,700 | +33% | $34.43 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $34,480,501 | 1,423,050 | +528,438 | +59% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $22,386,097 | 923,900 | +923,900 | NEW | $24.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $48,096,550 | 1,985,000 | +1,985,000 | NEW | $24.23 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $25,907,964 | 894,612 | +571,261 | +177% | $28.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $8,753,112 | 323,351 | -260,533 | -45% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $16,763,310 | 583,884 | +385,782 | +195% | $28.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.1% | $5,055,563 | 198,102 | -2,392,131 | -92% | $25.52 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.11% | $94,362,188 | 2,590,233 | +2,271,541 | +713% | $36.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $10,698,490 | 318,692 | +295,500 | +1274% | $33.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $259,518 | 23,192 | -16,109 | -41% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $491,000 | 39,301 | -40,637 | -51% | $12.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,460,000 | 79,938 | -209,903 | -72% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -400,000 | -100% | $10.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -348,600 | -100% | $10.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,579,000 | 289,841 | -287,160 | -50% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,080,000 | 400,000 | +30,500 | +8.3% | $22.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,913,000 | 348,600 | -157,500 | -31% | $22.70 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $18,032,000 | 577,001 | +547,314 | +1844% | $31.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,547,000 | 369,500 | -247,700 | -40% | $31.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $15,816,000 | 506,100 | +175,800 | +53% | $31.25 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $1,375,000 | 29,687 | -244,454 | -89% | $46.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $28,601,000 | 617,200 | -98,100 | -14% | $46.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $15,306,000 | 330,300 | -343,800 | -51% | $46.34 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $17,142,000 | 274,141 | +114,436 | +72% | $62.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $44,728,000 | 715,300 | +283,900 | +66% | $62.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $42,151,000 | 674,100 | +341,100 | +102% | $62.53 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $10,526,000 | 159,705 | +41,239 | +35% | $65.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $28,434,000 | 431,400 | +250,000 | +138% | $65.91 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $21,948,000 | 333,000 | +241,000 | +262% | $65.91 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $16,438,000 | 118,466 | +118,466 | NEW | $138.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $25,169,000 | 181,400 | +181,400 | NEW | $138.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $12,765,000 | 92,000 | +92,000 | NEW | $138.75 | Q4 2020 |