| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $128,018,831 | 3,714,998 | -124,729 | -3.2% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0% | $148,394,822 | 4,306,292 | +5,020 | +0.12% | $34.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.03% | $117,660,224 | 3,414,400 | +988,200 | +41% | $34.46 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $143,605,789 | 3,839,727 | +1,075,921 | +39% | $37.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.01% | $160,867,573 | 4,301,272 | +221,313 | +5.4% | $37.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.01% | $90,739,880 | 2,426,200 | +462,800 | +24% | $37.40 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $118,539,639 | 2,763,806 | -2,334,716 | -46% | $42.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.01% | $174,989,442 | 4,079,959 | +302,180 | +8% | $42.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $84,210,226 | 1,963,400 | +384,600 | +24% | $42.89 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $169,321,915 | 5,098,522 | +2,286,044 | $33.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.01% | $125,460,041 | 3,777,779 | +214,600 | $33.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.01% | $52,431,948 | 1,578,800 | -284,400 | $33.21 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $104,624,182 | 2,812,478 | +1,085,871 | +63% | $37.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0% | $132,550,259 | 3,563,179 | -72,300 | -2% | $37.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.04% | $69,311,040 | 1,863,200 | +1,088,400 | +140% | $37.20 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $67,682,994 | 1,726,607 | -201,765 | -10% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.01% | $142,510,777 | 3,635,479 | -233,500 | -6% | $39.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $30,372,160 | 774,800 | +373,900 | +93% | $39.20 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $73,605,959 | 1,928,372 | +106,971 | +5.9% | $38.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.13% | $147,678,928 | 3,868,979 | +3,461,879 | +850% | $38.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $15,302,353 | 400,900 | -174,700 | -30% | $38.17 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $82,709,819 | 1,821,401 | +1,065,626 | +141% | $45.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $18,486,411 | 407,100 | +60,400 | +17% | $45.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $26,137,996 | 575,600 | -667,565 | -54% | $45.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $26,641,069 | 755,775 | +60,671 | +8.7% | $35.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.06% | $12,221,175 | 346,700 | -1,447,400 | -81% | $35.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $43,821,566 | 1,243,165 | +277,365 | +29% | $35.25 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $20,463,861 | 695,104 | -101,748 | -13% | $29.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.06% | $52,818,304 | 1,794,100 | +1,508,400 | +528% | $29.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $28,433,152 | 965,800 | +916,900 | +1875% | $29.44 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $21,172,357 | 796,852 | +218,439 | +38% | $26.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,591,049 | 285,700 | +285,700 | NEW | $26.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,299,273 | 48,900 | +48,900 | NEW | $26.57 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $11,198,076 | 578,413 | -29,273 | -4.8% | $19.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -60,000 | -100% | $25.16 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -194,000 | -100% | $25.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,921,544 | 607,686 | -556,514 | -48% | $11.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $683,400 | 60,000 | 0 | $11.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,209,660 | 194,000 | +34,000 | +21% | $11.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $17,626,000 | 1,164,200 | +568,552 | +95% | $15.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $908,000 | 60,000 | 0 | $15.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.03% | $2,422,000 | 160,000 | -1,013,400 | -86% | $15.14 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $6,951,000 | 595,648 | +595,648 | NEW | $11.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $700,000 | 60,000 | +60,000 | NEW | $11.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $13,694,000 | 1,173,400 | +1,173,400 | NEW | $11.67 | Q2 2022 |