| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $160,217,366 | 3,015,005 | -358,829 | -11% | $53.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $25,544,398 | 480,700 | +104,300 | +28% | $53.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.03% | $86,437,524 | 1,626,600 | +545,300 | +50% | $53.14 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $110,965,401 | 3,373,834 | -238,613 | -6.6% | $32.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,379,796 | 376,400 | +193,900 | +106% | $32.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $35,563,957 | 1,081,300 | -12,300 | -1.1% | $32.89 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $106,603,311 | 3,612,447 | +1,547,589 | +75% | $29.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,385,575 | 182,500 | -52,600 | -22% | $29.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $32,272,136 | 1,093,600 | +163,500 | +18% | $29.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $62,978,171 | 2,064,858 | -385,894 | $30.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $7,170,550 | 235,100 | -105,400 | $30.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $28,368,050 | 930,100 | +257,500 | $30.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $92,589,411 | 2,450,752 | +1,434,106 | +141% | $37.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $12,864,090 | 340,500 | +207,300 | +156% | $37.78 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $25,410,828 | 672,600 | +127,200 | +23% | $37.78 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $39,222,202 | 1,016,646 | -150,863 | -13% | $38.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,138,856 | 133,200 | +33,200 | +33% | $38.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $21,041,532 | 545,400 | +47,100 | +9.5% | $38.58 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $46,443,507 | 1,167,509 | -236,222 | -17% | $39.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $3,978,000 | 100,000 | -160,700 | -62% | $39.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $19,822,374 | 498,300 | +235,000 | +89% | $39.78 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $47,432,071 | 1,403,731 | +392,447 | +39% | $33.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $8,809,053 | 260,700 | +14,500 | +5.9% | $33.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $8,896,907 | 263,300 | +14,700 | +5.9% | $33.79 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $34,383,656 | 1,011,284 | +74,767 | +8% | $34.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,370,800 | 246,200 | +127,500 | +107% | $34.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $8,452,400 | 248,600 | +20,027 | +8.8% | $34.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $27,215,184 | 936,517 | +521,749 | +126% | $29.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,449,422 | 118,700 | +30,000 | +34% | $29.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,642,331 | 228,573 | +69,873 | +44% | $29.06 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $14,073,078 | 414,768 | +215,590 | +108% | $33.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.02% | $3,009,591 | 88,700 | -302,200 | -77% | $33.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $5,384,691 | 158,700 | -20,000 | -11% | $33.93 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,477,015 | 199,178 | -176,950 | -47% | $42.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $16,636,704 | 390,900 | +151,600 | +63% | $42.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.06% | $7,605,472 | 178,700 | -863,800 | -83% | $42.56 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $17,102,540 | 376,128 | +61,524 | +20% | $45.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $10,880,971 | 239,300 | +5,200 | +2.2% | $45.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.01% | $47,402,475 | 1,042,500 | +116,500 | +13% | $45.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $10,590,000 | 314,604 | -7,620 | -2.4% | $33.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $7,880,000 | 234,100 | +60,500 | +35% | $33.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $31,169,000 | 926,000 | +80,000 | +9.5% | $33.66 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $14,687,000 | 322,224 | +194,296 | +152% | $45.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $7,913,000 | 173,600 | +161,800 | +1371% | $45.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.04% | $38,561,000 | 846,000 | -450,000 | -35% | $45.58 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $11,519,000 | 127,928 | -60,492 | -32% | $90.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.12% | $1,062,000 | 11,800 | -897,670 | -99% | $90.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.16% | $116,679,000 | 1,296,000 | -1,157,370 | -47% | $90.03 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $11,227,000 | 188,420 | -346,169 | -65% | $59.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.04% | $54,186,000 | 909,470 | +628,285 | +223% | $59.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.09% | $146,172,000 | 2,453,370 | +1,382,185 | +129% | $59.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $26,163,000 | 534,589 | +259,681 | +94% | $48.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $13,761,000 | 281,185 | +105,000 | +60% | $48.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.01% | $52,424,000 | 1,071,185 | -100,000 | -8.5% | $48.94 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $10,128,000 | 274,908 | -1,948 | -0.7% | $36.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,491,000 | 176,185 | 0 | $36.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.01% | $43,146,000 | 1,171,185 | +245,000 | +26% | $36.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $8,996,000 | 276,856 | -516,165 | -65% | $32.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,724,000 | 176,185 | +133,185 | +310% | $32.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.02% | $30,092,000 | 926,185 | -511,915 | -36% | $32.49 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $18,279,000 | 793,021 | +248,997 | +46% | $23.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $991,000 | 43,000 | 0 | $23.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.03% | $33,148,000 | 1,438,100 | +995,100 | +225% | $23.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $6,327,000 | 544,024 | +103,346 | +23% | $11.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $500,000 | 43,000 | +43,000 | NEW | $11.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $5,152,000 | 443,000 | +43,000 | +11% | $11.63 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $4,953,000 | 440,678 | 0 | $11.24 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $4,496,000 | 400,000 | 0 | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | $5,582,000 | 906,097 | 0 | $6.16 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -75,000 | -100% | $61.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,464,000 | 400,000 | 0 | $6.16 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $12,385,000 | 575,816 | -55,764 | -8.8% | $21.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,613,000 | 75,000 | -50,000 | -40% | $21.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $645,000 | 30,000 | -125,000 | -81% | $21.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $12,675,000 | 631,580 | -5,371 | -0.84% | $20.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $2,509,000 | 125,000 | 0 | $20.07 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $3,111,000 | 155,000 | +30,000 | +24% | $20.07 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $14,911,000 | 636,951 | +187,606 | +42% | $23.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,926,000 | 125,000 | +48,200 | +63% | $23.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $2,926,000 | 125,000 | +50,000 | +67% | $23.41 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $12,654,000 | 449,345 | +313,701 | +231% | $28.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,163,000 | 76,800 | +1,800 | +2.4% | $28.16 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $2,112,000 | 75,000 | 0 | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,605,000 | 135,644 | -154,339 | -53% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,994,000 | 75,000 | +75,000 | NEW | $26.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,994,000 | 75,000 | +75,000 | NEW | $26.59 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $11,716,000 | 289,983 | -92,870 | -24% | $40.40 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -25,300 | -100% | $61.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,949,000 | 382,853 | +84,344 | +28% | $46.88 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -23,200 | -100% | $61.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,186,000 | 25,300 | -20,800 | -45% | $46.88 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $13,420,000 | 298,509 | +39,314 | +15% | $44.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,043,000 | 23,200 | +23,200 | NEW | $44.96 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,073,000 | 46,100 | +13,900 | +43% | $44.97 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $13,963,000 | 259,195 | -110,055 | -30% | $53.87 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,735,000 | 32,200 | +32,200 | NEW | $53.88 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $17,214,000 | 369,250 | -4,163 | -1.1% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,192,000 | 373,413 | +136,332 | +58% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,156,000 | 237,081 | -124,766 | -34% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $10,160,000 | 361,847 | +361,847 | NEW | $28.08 | Q4 2016 |