| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +2.3% | $12,160,563 | 188,770 | +188,770 | NEW | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.14% | $106,847,012 | 1,658,600 | -1,656,200 | -50% | $64.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -0.02% | $109,417,370 | 1,698,500 | -251,000 | -13% | $64.42 | Q4 2025 |
| 30 Sep 2025 | -0.48% | $0 | 0 | -186,270 | -100% | $80.45 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.16% | -0.01% | $140,448,076 | 3,314,800 | -236,800 | -6.7% | $42.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.01% | $82,600,315 | 1,949,500 | -210,600 | -9.7% | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.48% | +0.48% | $6,111,519 | 186,270 | +186,270 | NEW | $32.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.05% | $116,527,996 | 3,551,600 | -1,381,900 | -28% | $32.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0% | $70,872,881 | 2,160,100 | -127,700 | -5.6% | $32.81 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | -0.08% | $152,889,165 | 4,933,500 | -2,177,400 | $30.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $70,898,922 | 2,287,800 | -537,700 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | +0.01% | $187,229,997 | 7,110,900 | +243,100 | +3.5% | $26.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.04% | $74,395,415 | 2,825,500 | +1,211,400 | +75% | $26.33 | Q4 2024 |
| 30 Sep 2024 | -0.34% | $0 | 0 | -239,539 | -100% | $80.45 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.27% | +0.01% | $195,114,198 | 6,867,800 | +369,900 | +5.7% | $28.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.02% | $45,856,581 | 1,614,100 | -427,400 | -21% | $28.41 | Q3 2024 |
| 30 Jun 2024 | 0.34% | -0.74% | $6,364,551 | 239,539 | -525,374 | -69% | $26.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.08% | $172,649,203 | 6,497,900 | +2,233,000 | +52% | $26.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $54,242,655 | 2,041,500 | +407,500 | +25% | $26.57 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +1.2% | $17,401,771 | 764,913 | +764,913 | NEW | $22.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.03% | $97,026,475 | 4,264,900 | +1,047,100 | +33% | $22.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.03% | $37,173,500 | 1,634,000 | +911,600 | +126% | $22.75 | Q1 2024 |
| 31 Dec 2023 | -0.23% | $0 | 0 | -84,772 | -100% | $80.45 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.12% | +0.08% | $70,083,684 | 3,217,800 | +2,249,100 | +232% | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $15,733,872 | 722,400 | +25,000 | +3.6% | $21.78 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.22% | $1,724,262 | 84,772 | +81,358 | +2383% | $20.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $19,703,358 | 968,700 | -481,400 | -33% | $20.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $14,185,116 | 697,400 | -136,900 | -16% | $20.34 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $71,318 | 3,414 | +3,414 | NEW | $20.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $30,292,589 | 1,450,100 | +158,300 | +12% | $20.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $17,428,527 | 834,300 | +89,800 | +12% | $20.89 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.07% | $28,574,616 | 1,291,800 | -1,236,100 | -49% | $22.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $16,468,340 | 744,500 | -624,300 | -46% | $22.12 | Q1 2023 |
| 31 Dec 2022 | -4.5% | $0 | 0 | -210,659 | -100% | $80.45 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.15% | +0.15% | $55,664,358 | 2,527,900 | +2,527,900 | NEW | $22.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.06% | $30,140,976 | 1,368,800 | +1,008,500 | +280% | $22.02 | Q4 2022 |
| 30 Sep 2022 | 4.5% | +1.5% | $3,762,000 | 210,659 | +69,458 | +49% | $17.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.45% | $0 | 0 | -770,200 | -100% | $80.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0.22% | -0.01% | $6,435,000 | 360,300 | -21,600 | -5.7% | $17.86 | Q3 2022 |
| 30 Jun 2022 | 3% | -16% | $2,441,000 | 141,201 | -743,315 | -84% | $17.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | +0.45% | $13,317,000 | 770,200 | +770,200 | NEW | $17.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.07% | $6,603,000 | 381,900 | +122,000 | +47% | $17.29 | Q2 2022 |
| 31 Mar 2022 | 15% | +14% | $20,556,000 | 884,516 | +841,874 | +1974% | $23.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.17% | -0.76% | $6,040,000 | 259,900 | -1,167,600 | -82% | $23.24 | Q1 2022 |
| 31 Dec 2021 | 0.23% | -0.4% | $954,000 | 42,642 | -72,901 | -63% | $22.37 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | +0.5% | $31,947,000 | 1,427,500 | +403,500 | +39% | $22.38 | Q4 2021 |
| 30 Sep 2021 | 0.69% | +0.58% | $2,483,000 | 115,543 | +96,657 | +512% | $21.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0.64% | +0.01% | $22,006,000 | 1,024,000 | +12,300 | +1.2% | $21.49 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.19% | $437,000 | 18,886 | +18,886 | NEW | $23.14 | Q2 2021 | |
| 30 Jun 2021 | put | 2.1% | +0% | $23,411,000 | 1,011,700 | +1,600 | +0.16% | $23.14 | Q2 2021 |
| 31 Mar 2021 | -16% | $0 | 0 | -987,014 | -100% | $80.45 | Q1 2021 | ||
| 31 Mar 2021 | put | 2.3% | +2.3% | $22,929,000 | 1,010,100 | +1,010,100 | NEW | $22.70 | Q1 2021 |
| 31 Dec 2020 | 16% | -1.8% | $24,251,000 | 987,014 | -111,702 | -10% | $24.57 | Q4 2020 | |
| 31 Dec 2020 | put | -0.83% | $0 | 0 | -381,600 | -100% | $80.45 | Q4 2020 | |
| 30 Sep 2020 | 18% | +6.7% | $23,776,000 | 1,098,716 | +413,930 | +60% | $21.64 | Q3 2020 | |
| 30 Sep 2020 | put | 0.83% | -4.6% | $8,258,000 | 381,600 | -2,137,200 | -85% | $21.64 | Q3 2020 |
| 30 Jun 2020 | 26% | -86% | $11,648,000 | 684,786 | -2,246,897 | -77% | $17.01 | Q2 2020 | |
| 30 Jun 2020 | put | 1.1% | +1.1% | $42,845,000 | 2,518,800 | +2,518,800 | NEW | $17.01 | Q2 2020 |
| 31 Mar 2020 | 23% | +12% | $38,258,000 | 2,931,683 | +1,522,366 | +108% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +7.9% | $23,507,408 | 1,409,317 | +1,409,317 | NEW | $16.68 | Q4 2019 | |
| 30 Sep 2019 | -11% | $0 | 0 | -1,779,079 | -100% | $80.45 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $25,494,202 | 1,779,079 | 0 | $14.33 | Q2 2019 | ||
| 31 Dec 2016 | -2.9% | $0 | 0 | -44,161 | -100% | $80.45 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -7.8% | $804,000 | 44,161 | -120,948 | -73% | $18.21 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3.8% | $2,950,000 | 165,109 | +165,109 | NEW | $17.87 | Q2 2016 | |
| 31 Mar 2016 | put | -0.7% | $0 | 0 | -863,100 | -100% | $80.45 | Q1 2016 | |
| 31 Dec 2015 | put | 0.7% | +0.7% | $11,384,000 | 863,100 | +863,100 | NEW | $13.19 | Q4 2015 |
| 30 Sep 2015 | put | -0.41% | $0 | 0 | -787,500 | -100% | $80.45 | Q3 2015 | |
| 30 Jun 2015 | put | 0.41% | +0.41% | $11,836,000 | 787,500 | +787,500 | NEW | $15.03 | Q2 2015 |