| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $127,486,830 | 1,712,842 | -68,049 | -3.8% | $74.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,563,923 | 21,012 | -204,400 | -91% | $74.43 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $26,244,018 | 352,600 | -55,000 | -13% | $74.43 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $130,147,514 | 1,780,891 | +377,300 | +27% | $73.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $16,473,109 | 225,412 | +177,312 | +369% | $73.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $29,787,408 | 407,600 | +307,600 | +308% | $73.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $97,044,282 | 1,403,591 | -1,014,497 | -42% | $69.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,325,634 | 48,100 | +44,600 | +1274% | $69.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,914,000 | 100,000 | +50,000 | +100% | $69.14 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $109,273,397 | 2,418,088 | +1,482,110 | +100% | $45.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $158,165 | 3,500 | -123,568 | $45.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,259,500 | 50,000 | -5,700 | $45.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $57,001,061 | 935,978 | -420,415 | -31% | $60.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,738,441 | 127,068 | +85,280 | +204% | $60.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,392,130 | 55,700 | +30,700 | +123% | $60.90 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $55,367,962 | 1,356,393 | -1,012,723 | -43% | $40.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,705,786 | 41,788 | +31,748 | +316% | $40.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,020,500 | 25,000 | +25,000 | NEW | $40.82 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $71,570,995 | 2,369,116 | +200,196 | +9.2% | $30.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $303,308 | 10,040 | +10,040 | NEW | $30.21 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -35,000 | -100% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $80,813,959 | 2,168,920 | +2,068,594 | +2062% | $37.26 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -225,900 | -100% | $49.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $1,304,100 | 35,000 | -227,000 | -87% | $37.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,930,020 | 100,326 | +18,232 | +22% | $49.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $11,100,726 | 225,900 | 0 | $49.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0% | $12,874,680 | 262,000 | +80,000 | +44% | $49.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,746,139 | 82,094 | -287 | -0.35% | $21.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $4,804,893 | 225,900 | 0 | $21.27 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $3,871,140 | 182,000 | +60,600 | +50% | $21.27 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,262,901 | 82,381 | -1,247 | -1.5% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $3,463,047 | 225,900 | +13,000 | +6.1% | $15.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,861,062 | 121,400 | -29,900 | -20% | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $942,488 | 83,628 | +18,270 | +28% | $11.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $2,399,383 | 212,900 | -436,300 | -67% | $11.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,705,151 | 151,300 | -145,000 | -49% | $11.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $632,012 | 65,358 | -35,530 | -35% | $9.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $6,277,764 | 649,200 | +17,200 | +2.7% | $9.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,865,221 | 296,300 | -82,100 | -22% | $9.67 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,893,000 | 100,888 | -164,132 | -62% | $18.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $11,856,000 | 632,000 | +120,000 | +23% | $18.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,099,000 | 378,400 | -354,100 | -48% | $18.76 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $4,786,000 | 265,020 | +62,578 | +31% | $18.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $9,247,000 | 512,000 | +71,700 | +16% | $18.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $13,229,000 | 732,500 | +243,600 | +50% | $18.06 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $9,370,000 | 202,442 | +126,014 | +165% | $46.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $20,377,000 | 440,300 | +265,100 | +151% | $46.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0% | $22,626,000 | 488,900 | +61,500 | +14% | $46.28 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,685,000 | 76,428 | -85,605 | -53% | $100.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $17,618,000 | 175,200 | +175,200 | NEW | $100.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $42,979,000 | 427,400 | +427,400 | NEW | $100.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $19,303,000 | 162,033 | +118,436 | +272% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,936,000 | 43,597 | +10,262 | +31% | $67.34 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -17,100 | -100% | $49.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,358,000 | 33,335 | +33,335 | NEW | $70.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,209,000 | 17,100 | +17,100 | NEW | $70.70 | Q1 2021 |