| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,435,249 | 1,903,084 | -794,806 | -29% | $24.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,609,160 | 188,900 | +145,100 | +331% | $24.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $53,741,968 | 2,697,890 | -376,423 | -12% | $19.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $872,496 | 43,800 | +43,800 | NEW | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $54,415,340 | 3,074,313 | +1,202,363 | +64% | $17.70 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -16,300 | -100% | $20.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,933,574 | 1,871,950 | +476,476 | $19.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $321,599 | 16,300 | -634,500 | $19.73 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -285,800 | -100% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $29,388,683 | 1,395,474 | +1,060,944 | +317% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $13,705,848 | 650,800 | +312,400 | +92% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $6,018,948 | 285,800 | -467,500 | -62% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $14,197,454 | 334,530 | -139,332 | -29% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $14,361,696 | 338,400 | +13,400 | +4.1% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $31,970,052 | 753,300 | -166,900 | -18% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $15,675,355 | 473,862 | +129,034 | +37% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $10,751,000 | 325,000 | -246,500 | -43% | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0% | $30,440,216 | 920,200 | +120,100 | +15% | $33.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $15,620,708 | 344,828 | -241,472 | -41% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $25,888,950 | 571,500 | -897,000 | -61% | $45.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.05% | $36,244,530 | 800,100 | -1,088,400 | -58% | $45.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $29,455,711 | 586,300 | -308,638 | -34% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0% | $73,777,440 | 1,468,500 | -31,600 | -2.1% | $50.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.01% | $94,878,240 | 1,888,500 | -138,100 | -6.8% | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $47,082,689 | 894,938 | -191,504 | -18% | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0% | $78,920,261 | 1,500,100 | +45,600 | +3.1% | $52.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.01% | $106,619,426 | 2,026,600 | -122,100 | -5.7% | $52.61 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $38,992,403 | 1,086,442 | +700,919 | +182% | $35.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.02% | $52,202,005 | 1,454,500 | +326,300 | +29% | $35.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.04% | $77,116,843 | 2,148,700 | +709,800 | +49% | $35.89 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $18,119,581 | 385,523 | +309,459 | +407% | $47.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.06% | $53,025,400 | 1,128,200 | +712,700 | +172% | $47.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.08% | $67,628,300 | 1,438,900 | +931,200 | +183% | $47.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,359,988 | 76,064 | -164,153 | -68% | $57.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.03% | $23,816,460 | 415,500 | +279,700 | +206% | $57.32 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.02% | $29,101,364 | 507,700 | +240,700 | +90% | $57.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $9,234,000 | 240,217 | -24,112 | -9.1% | $38.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $5,220,000 | 135,800 | +66,400 | +96% | $38.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $10,263,000 | 267,000 | +82,800 | +45% | $38.44 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $10,840,000 | 264,329 | -70,666 | -21% | $41.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $2,846,000 | 69,400 | +41,700 | +151% | $41.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $7,554,000 | 184,200 | +61,700 | +50% | $41.01 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $17,215,000 | 334,995 | +15,699 | +4.9% | $51.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,424,000 | 27,700 | +27,700 | NEW | $51.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $6,295,000 | 122,500 | +42,500 | +53% | $51.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $20,725,000 | 319,296 | -369,388 | -54% | $64.91 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -125,400 | -100% | $20.08 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.03% | $5,193,000 | 80,000 | -501,000 | -86% | $64.91 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $33,340,000 | 688,684 | +432,358 | +169% | $48.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $6,071,000 | 125,400 | -198,800 | -61% | $48.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $28,126,000 | 581,000 | +561,000 | +2805% | $48.41 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $14,659,000 | 256,326 | +70,652 | +38% | $57.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $18,541,000 | 324,200 | +236,970 | +272% | $57.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,144,000 | 20,000 | +20,000 | NEW | $57.20 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $9,469,000 | 185,674 | -1,099,045 | -86% | $51.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.08% | $4,449,000 | 87,230 | -1,207,370 | -93% | $51.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -2,840,200 | -100% | $20.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $53,958,000 | 1,284,719 | -1,057,629 | -45% | $42.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.05% | $54,373,000 | 1,294,600 | +1,054,600 | +439% | $42.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | +0.04% | $119,288,000 | 2,840,200 | +835,200 | +42% | $42.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $42,162,000 | 2,342,348 | +608,706 | +35% | $18.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $4,320,000 | 240,000 | -328,700 | -58% | $18.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.01% | $36,090,000 | 2,005,000 | -400,000 | -17% | $18.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $27,097,000 | 1,733,642 | -467,627 | -21% | $15.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $8,889,000 | 568,700 | +328,700 | +137% | $15.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.01% | $37,590,000 | 2,405,000 | +280,000 | +13% | $15.63 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $23,752,000 | 2,201,269 | +475,431 | +28% | $10.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $2,590,000 | 240,000 | -220,900 | -48% | $10.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0% | $22,929,000 | 2,125,000 | -105,000 | -4.7% | $10.79 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $65,841,000 | 1,725,838 | -563,580 | -25% | $38.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $17,583,000 | 460,900 | +301,300 | +189% | $38.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | -0.05% | $85,075,000 | 2,230,000 | -801,000 | -26% | $38.15 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $75,917,000 | 2,289,418 | +434,617 | +23% | $33.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $5,292,000 | 159,600 | -84,600 | -35% | $33.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.04% | $100,508,000 | 3,031,000 | +696,300 | +30% | $33.16 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $64,324,000 | 1,854,801 | +809,725 | +77% | $34.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $8,469,000 | 244,200 | +8,100 | +3.4% | $34.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.15% | $80,967,000 | 2,334,700 | +1,979,500 | +557% | $34.68 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $47,812,000 | 1,045,076 | +1,045,076 | NEW | $45.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $10,802,000 | 236,100 | +236,100 | NEW | $45.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $16,250,000 | 355,200 | +355,200 | NEW | $45.75 | Q1 2019 |