| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $18,210,568 | 282,685 | +282,685 | NEW | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -308,300 | -100% | $76.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $6,776,984 | 105,200 | +16,400 | +18% | $64.42 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -74,445 | -100% | $76.56 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | -0.03% | $13,062,671 | 308,300 | -331,100 | -52% | $42.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $3,762,456 | 88,800 | -63,200 | -42% | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $2,442,540 | 74,445 | +74,445 | NEW | $32.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.05% | $20,978,714 | 639,400 | -707,300 | -53% | $32.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $4,987,120 | 152,000 | -488,700 | -76% | $32.81 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.13% | $41,734,233 | 1,346,700 | -1,779,100 | -57% | $30.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | -0.01% | $19,855,293 | 640,700 | -167,900 | -21% | $30.99 | Q1 2025 |
| 31 Dec 2024 | call | 0.13% | +0.11% | $82,302,314 | 3,125,800 | +2,672,900 | +590% | $26.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $21,290,438 | 808,600 | +808,600 | NEW | $26.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.01% | $12,866,889 | 452,900 | -92,800 | -17% | $28.41 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -139,900 | -100% | $76.56 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $14,499,249 | 545,700 | +426,200 | +357% | $26.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,717,143 | 139,900 | +139,900 | NEW | $26.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.35% | $2,718,625 | 119,500 | -5,180,500 | -98% | $22.75 | Q1 2024 |
| 31 Dec 2023 | call | 0.41% | -0.07% | $115,434,000 | 5,300,000 | -940,000 | -15% | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -250,000 | -100% | $76.56 | Q4 2023 | |
| 30 Sep 2023 | call | 0.64% | +0.08% | $126,921,600 | 6,240,000 | +740,000 | +13% | $20.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $5,085,000 | 250,000 | +250,000 | NEW | $20.34 | Q3 2023 |
| 30 Jun 2023 | call | 0.79% | 0% | $114,895,000 | 5,500,000 | 0 | $20.89 | Q2 2023 | |
| 31 Mar 2023 | call | 1.5% | +0.13% | $121,660,000 | 5,500,000 | +500,000 | +10% | $22.12 | Q1 2023 |
| 31 Mar 2023 | put | -0.24% | $0 | 0 | -950,000 | -100% | $76.56 | Q1 2023 | |
| 31 Dec 2022 | call | 1.3% | 0% | $110,100,000 | 5,000,000 | 0 | $22.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0.24% | -0.14% | $20,919,000 | 950,000 | -550,000 | -37% | $22.02 | Q4 2022 |
| 30 Sep 2022 | call | 1% | +1% | $87,500,000 | 5,000,000 | +5,000,000 | NEW | $17.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | +0.3% | $26,250,000 | 1,500,000 | +1,500,000 | NEW | $17.50 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -253,239 | -100% | $76.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $5,794,000 | 253,239 | +103,517 | +69% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -180,700 | -100% | $76.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $3,221,000 | 149,722 | -10,666 | -6.7% | $21.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $3,887,000 | 180,700 | -163,300 | -47% | $21.51 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,300 | -100% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $3,291,000 | 160,388 | -26,291 | -14% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $7,059,000 | 344,000 | +344,000 | NEW | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $252,000 | 12,300 | +12,300 | NEW | $20.49 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $4,521,000 | 186,679 | +147,245 | +373% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $895,000 | 39,434 | +39,434 | NEW | $22.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -20,000 | -100% | $76.56 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $491,000 | 20,000 | +20,000 | NEW | $24.55 | Q4 2020 |
| 31 Mar 2020 | call | -3.6% | $0 | 0 | -793,800 | -100% | $76.56 | Q1 2020 | |
| 31 Mar 2020 | put | -2.7% | $0 | 0 | -598,500 | -100% | $76.56 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -217,537 | -100% | $76.56 | Q4 2019 | ||
| 31 Dec 2019 | call | 3.6% | -9% | $13,241,000 | 793,800 | -1,985,000 | -71% | $16.68 | Q4 2019 |
| 31 Dec 2019 | put | 2.7% | -3.5% | $9,983,000 | 598,500 | -774,000 | -56% | $16.68 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $3,463,000 | 217,537 | +165,552 | +318% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | 10% | +10% | $44,238,000 | 2,778,800 | +2,778,800 | NEW | $15.92 | Q3 2019 |
| 30 Sep 2019 | put | 5% | +5% | $21,850,000 | 1,372,500 | +1,372,500 | NEW | $15.92 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $745,000 | 51,985 | +51,985 | NEW | $14.33 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -525,656 | -100% | $76.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $7,633,000 | 525,656 | +525,656 | NEW | $14.52 | Q4 2018 |