| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -1,356,294 | -100% | $38.96 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,332,226 | 76,200 | -133,200 | -64% | $43.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.03% | $9,568,124 | 218,800 | -348,800 | -61% | $43.73 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.04% | $68,899,735 | 1,356,294 | +345,127 | +34% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $10,637,520 | 209,400 | +133,100 | +174% | $50.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $28,834,080 | 567,600 | -256,500 | -31% | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.08% | $65,402,282 | 1,011,167 | +585,090 | +137% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $4,935,084 | 76,300 | +3,500 | +4.8% | $64.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.04% | $53,302,788 | 824,100 | +318,200 | +63% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $19,612,324 | 426,077 | -32,888 | -7.2% | $46.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.03% | $3,350,984 | 72,800 | -309,800 | -81% | $46.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0% | $23,286,577 | 505,900 | -35,500 | -6.6% | $46.03 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $28,258,475 | 458,965 | +458,965 | NEW | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $23,556,682 | 382,600 | +194,700 | +104% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $33,333,998 | 541,400 | +288,400 | +114% | $61.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.01% | $7,517,879 | 187,900 | +122,100 | +186% | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $10,122,530 | 253,000 | -29,900 | -11% | $40.01 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -54,243 | -100% | $38.96 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,552,222 | 65,800 | -42,200 | -39% | $23.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $6,673,611 | 282,900 | +124,300 | +78% | $23.59 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $1,458,594 | 54,243 | -206,504 | -79% | $26.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $2,904,120 | 108,000 | +9,800 | +10% | $26.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $4,264,754 | 158,600 | +12,100 | +8.3% | $26.89 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $10,654,122 | 260,747 | +230,199 | +754% | $40.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $4,012,452 | 98,200 | +29,800 | +44% | $40.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $5,985,990 | 146,500 | +24,000 | +20% | $40.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $871,840 | 30,548 | +19,145 | +168% | $28.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,952,136 | 68,400 | +7,700 | +13% | $28.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $3,496,150 | 122,500 | +76,300 | +165% | $28.54 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $408,341 | 11,403 | +11,403 | NEW | $35.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,173,667 | 60,700 | +60,700 | NEW | $35.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,654,422 | 46,200 | +46,200 | NEW | $35.81 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -50,934 | -100% | $38.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $673,347 | 50,934 | +6,979 | +16% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $914,000 | 43,955 | +35,919 | +447% | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $254,000 | 8,036 | -9,601 | -54% | $31.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,924,000 | 17,637 | -1,240 | -6.6% | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,856,000 | 18,877 | +18,877 | NEW | $151.30 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -15,894 | -100% | $38.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,985,000 | 15,894 | +9,304 | +141% | $124.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $849,000 | 6,590 | +6,590 | NEW | $128.83 | Q1 2021 |