| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,851,967 | -100% | $61.76 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.05% | +0.01% | $23,115,900 | 435,000 | +82,900 | +24% | $53.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $9,145,394 | 172,100 | +69,500 | +68% | $53.14 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.04% | $60,911,195 | 1,851,967 | +629,234 | +51% | $32.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $11,580,569 | 352,100 | -38,500 | -9.9% | $32.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $3,374,514 | 102,600 | -172,500 | -63% | $32.89 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.04% | $36,082,851 | 1,222,733 | +597,507 | +96% | $29.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $11,526,606 | 390,600 | +3,400 | +0.88% | $29.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $8,118,201 | 275,100 | +5,200 | +1.9% | $29.51 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $19,069,393 | 625,226 | +574,187 | +1125% | $30.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.01% | $11,809,600 | 387,200 | -156,900 | -29% | $30.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.03% | $8,231,950 | 269,900 | -397,400 | -60% | $30.50 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,928,253 | 51,039 | +51,039 | NEW | $37.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $20,556,098 | 544,100 | +369,800 | +212% | $37.78 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $25,210,594 | 667,300 | +83,400 | +14% | $37.78 | Q4 2024 |
| 30 Sep 2024 | -0.24% | $0 | 0 | -1,582,148 | -100% | $61.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | -0.01% | $6,724,494 | 174,300 | -113,300 | -39% | $38.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $22,526,862 | 583,900 | -108,900 | -16% | $38.58 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.07% | $62,937,847 | 1,582,148 | +397,164 | +34% | $39.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $11,440,728 | 287,600 | +148,800 | +107% | $39.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.03% | $27,559,584 | 692,800 | +242,500 | +54% | $39.78 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.06% | $40,040,609 | 1,184,984 | +452,048 | +62% | $33.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.06% | $4,690,052 | 138,800 | -607,600 | -81% | $33.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $15,215,637 | 450,300 | -412,700 | -48% | $33.79 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.05% | $24,919,824 | 732,936 | -394,166 | -35% | $34.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.05% | $25,377,600 | 746,400 | -386,200 | -34% | $34.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.07% | $29,342,000 | 863,000 | -543,600 | -39% | $34.00 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.06% | $32,753,584 | 1,127,102 | +412,085 | +58% | $29.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.12% | $32,913,356 | 1,132,600 | +840,600 | +288% | $29.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.12% | $40,875,796 | 1,406,600 | +814,800 | +138% | $29.06 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.09% | $24,260,527 | 715,017 | +465,582 | +187% | $33.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.05% | $9,907,560 | 292,000 | +199,700 | +216% | $33.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.07% | $20,079,774 | 591,800 | +299,200 | +102% | $33.93 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.02% | $10,615,954 | 249,435 | +77,834 | +45% | $42.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.04% | $3,928,288 | 92,300 | +80,900 | +710% | $42.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.04% | $12,453,056 | 292,600 | +75,500 | +35% | $42.56 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.33% | $7,802,697 | 171,601 | -957,657 | -85% | $45.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $518,358 | 11,400 | +11,400 | NEW | $45.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.12% | $9,871,537 | 217,100 | +217,100 | NEW | $45.47 | Q4 2022 |
| 30 Sep 2022 | 0.34% | +0.25% | $38,011,000 | 1,129,258 | +836,762 | +286% | $33.66 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $13,332,000 | 292,496 | +44,668 | +18% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $22,312,000 | 247,828 | +247,828 | NEW | $90.03 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -22,647 | -100% | $61.76 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -12,800 | -100% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.07% | $834,000 | 22,647 | -258,218 | -92% | $36.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $472,000 | 12,800 | +12,800 | NEW | $36.88 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.06% | $9,125,000 | 280,865 | +204,232 | +267% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,766,000 | 76,633 | +34,805 | +83% | $23.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $486,000 | 41,828 | +41,828 | NEW | $11.62 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -286,111 | -100% | $61.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.02% | $1,762,000 | 286,111 | +128,257 | +81% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $3,395,000 | 157,854 | -194,782 | -55% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $7,077,000 | 352,636 | +53,752 | +18% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $6,997,000 | 298,884 | -96,558 | -24% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.09% | $11,136,000 | 395,442 | +313,842 | +385% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $2,169,000 | 81,600 | +15,426 | +23% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $2,673,000 | 66,174 | -59,907 | -48% | $40.39 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.05% | $5,911,000 | 126,081 | +86,260 | +217% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $1,790,000 | 39,821 | -29,115 | -42% | $44.95 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $3,714,000 | 68,936 | +41,715 | +153% | $53.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,269,000 | 27,221 | +27,221 | NEW | $46.62 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -98,590 | -100% | $61.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.03% | $3,391,000 | 98,590 | +27,349 | +38% | $34.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $2,000,000 | 71,241 | +71,241 | NEW | $28.07 | Q4 2016 |