| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $381,546,264 | 14,737,206 | +8,174,687 | +125% | $25.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $19,542,652 | 754,834 | -10,756 | -1.4% | $25.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $44,921,739 | 1,735,100 | +166,200 | +11% | $25.89 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $211,116,236 | 6,562,519 | +3,590,571 | +121% | $32.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $24,629,030 | 765,590 | -17,150 | -2.2% | $32.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $50,471,513 | 1,568,900 | +40,300 | +2.6% | $32.17 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $106,574,056 | 2,971,948 | -3,095,510 | -51% | $35.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $28,069,056 | 782,740 | -126,860 | -14% | $35.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $54,815,596 | 1,528,600 | -371,900 | -20% | $35.86 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $188,091,198 | 6,067,458 | +687,643 | $31.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $28,197,600 | 909,600 | -677,124 | $31.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.03% | $58,915,500 | 1,900,500 | -796,700 | $31.00 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $156,014,635 | 5,379,815 | +3,873,481 | +257% | $29.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $46,014,996 | 1,586,724 | -256,000 | -14% | $29.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.01% | $78,218,800 | 2,697,200 | -277,800 | -9.3% | $29.00 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $48,760,032 | 1,506,334 | -129,465 | -7.9% | $32.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $59,648,976 | 1,842,724 | +258,880 | +16% | $32.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.04% | $96,300,750 | 2,975,000 | +1,210,400 | +69% | $32.37 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $72,089,661 | 1,635,799 | +9,726 | +0.6% | $44.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.02% | $69,800,005 | 1,583,844 | -516,422 | -25% | $44.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.03% | $77,765,922 | 1,764,600 | -606,200 | -26% | $44.07 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $56,375,951 | 1,626,073 | +218,879 | +16% | $34.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.01% | $72,816,222 | 2,100,266 | +248,866 | +13% | $34.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.01% | $82,195,636 | 2,370,800 | -378,600 | -14% | $34.67 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $52,122,467 | 1,407,194 | -808,431 | -36% | $37.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.02% | $68,575,856 | 1,851,400 | +483,608 | +35% | $37.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.02% | $101,837,776 | 2,749,400 | +478,000 | +21% | $37.04 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.04% | $59,888,345 | 2,215,625 | -2,938,477 | -57% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $36,971,418 | 1,367,792 | +646,300 | +90% | $27.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.02% | $61,395,942 | 2,271,400 | +585,600 | +35% | $27.03 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.05% | $140,913,149 | 5,154,102 | +4,465,222 | +648% | $27.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $19,725,591 | 721,492 | -56,000 | -7.2% | $27.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.02% | $46,089,772 | 1,685,800 | +529,700 | +46% | $27.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $18,785,757 | 688,880 | +97,616 | +17% | $27.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.54% | $21,202,207 | 777,492 | -11,371,490 | -94% | $27.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.01% | $31,526,847 | 1,156,100 | +227,200 | +24% | $27.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $14,355,890 | 591,264 | -1,257,171 | -68% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | +0.03% | $294,977,283 | 12,148,982 | +755,369 | +6.6% | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.02% | $22,553,692 | 928,900 | +554,400 | +148% | $24.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $43,068,000 | 1,848,435 | +8,107 | +0.44% | $23.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | -0.09% | $265,471,000 | 11,393,613 | -1,988,009 | -15% | $23.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $8,726,000 | 374,500 | -510,600 | -58% | $23.30 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $33,421,000 | 1,840,328 | -77,150 | -4% | $18.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.5% | +0.07% | $243,010,000 | 13,381,622 | +1,802,277 | +16% | $18.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.02% | $16,073,000 | 885,100 | -472,900 | -35% | $18.16 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $47,188,000 | 1,917,478 | -163,703 | -7.9% | $24.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.43% | +0.26% | $284,968,000 | 11,579,345 | +6,850,195 | +145% | $24.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0% | $33,420,000 | 1,358,000 | +134,000 | +11% | $24.61 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $75,650,000 | 2,081,181 | -607,396 | -23% | $36.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | -0.21% | $171,905,000 | 4,729,150 | -5,448,800 | -54% | $36.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $44,492,000 | 1,224,000 | +223,400 | +22% | $36.35 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $136,983,000 | 2,688,577 | +1,742,021 | +184% | $50.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.66% | +0.66% | $518,567,000 | 10,177,950 | +10,078,500 | +10134% | $50.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.03% | $50,981,000 | 1,000,600 | +407,100 | +69% | $50.95 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $74,730,000 | 946,556 | -430,769 | -31% | $78.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.04% | $7,852,000 | 99,450 | -391,550 | -80% | $78.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $46,857,000 | 593,500 | +143,500 | +32% | $78.95 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $101,964,000 | 1,377,325 | +343,597 | +33% | $74.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.04% | $36,349,000 | 491,000 | +371,500 | +311% | $74.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.03% | $33,314,000 | 450,000 | +353,700 | +367% | $74.03 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.05% | $68,123,000 | 1,033,728 | -1,532,025 | -60% | $65.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.05% | $7,875,000 | 119,500 | -562,400 | -82% | $65.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.04% | $6,346,000 | 96,300 | -500,100 | -84% | $65.90 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $106,504,000 | 2,565,753 | +1,543,537 | +151% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $28,306,000 | 681,900 | +681,900 | NEW | $41.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $24,757,000 | 596,400 | +596,400 | NEW | $41.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $22,663,000 | 1,022,216 | +318,154 | +45% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,872,000 | 704,062 | +111,611 | +19% | $15.44 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -131,700 | -100% | $18.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,043,000 | 592,451 | +433,233 | +272% | $18.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $2,455,000 | 131,700 | -256,300 | -66% | $18.64 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $18.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,211,000 | 159,218 | +68,312 | +75% | $26.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $10,263,000 | 388,000 | +308,000 | +385% | $26.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,322,000 | 50,000 | -10,500 | -17% | $26.44 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,474,000 | 90,906 | +90,906 | NEW | $27.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,178,000 | 80,000 | +80,000 | NEW | $27.22 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,647,000 | 60,500 | +60,500 | NEW | $27.22 | Q2 2019 |