| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.02% | $2,589,000 | 100,000 | +100,000 | NEW | $25.89 | Q4 2025 |
| 31 Mar 2025 | -0.34% | $0 | 0 | -280,003 | -100% | $16.95 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.21% | $0 | 0 | -600,000 | -100% | $16.95 | Q1 2025 | |
| 31 Mar 2025 | put | -0.37% | $0 | 0 | -1,030,000 | -100% | $16.95 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.34% | $8,120,087 | 280,003 | +280,003 | NEW | $29.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.32% | $17,400,000 | 600,000 | -900,000 | -60% | $29.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.34% | $29,870,000 | 1,030,000 | +950,000 | +1188% | $29.00 | Q4 2024 |
| 30 Sep 2024 | -0.39% | $0 | 0 | -83,300 | -100% | $16.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.91% | +0.91% | $48,555,000 | 1,500,000 | +1,500,000 | NEW | $32.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.05% | $2,589,600 | 80,000 | -90,000 | -53% | $32.37 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.4% | $3,671,031 | 83,300 | +83,300 | NEW | $44.07 | Q2 2024 | |
| 30 Jun 2024 | put | 0.13% | +0.13% | $7,491,900 | 170,000 | +170,000 | NEW | $44.07 | Q2 2024 |
| 31 Mar 2024 | call | -0.3% | $0 | 0 | -525,700 | -100% | $16.95 | Q1 2024 | |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -100,000 | -100% | $16.95 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -259 | -100% | $16.95 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.3% | +0.14% | $19,471,928 | 525,700 | +250,100 | +91% | $37.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $3,704,000 | 100,000 | +100,000 | NEW | $37.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,001 | 259 | -387 | -60% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | 0% | $7,449,468 | 275,600 | 0 | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $17,662 | 646 | 0 | $27.34 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.15% | 0% | $7,534,904 | 275,600 | 0 | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.08% | $17,616 | 646 | -13,481 | -95% | $27.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | -0.77% | $7,515,612 | 275,600 | -1,334,800 | -83% | $27.27 | Q1 2023 |
| 31 Mar 2023 | put | -0.26% | $0 | 0 | -631,000 | -100% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $343,004 | 14,127 | -16,460 | -54% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | -0.53% | $39,100,512 | 1,610,400 | -1,279,500 | -44% | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | -0.11% | $15,320,680 | 631,000 | -254,000 | -29% | $24.28 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.13% | $713,000 | 30,587 | +30,587 | NEW | $23.31 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +0.58% | $67,336,000 | 2,889,900 | +1,647,500 | +133% | $23.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | +0.3% | $20,619,000 | 885,000 | +855,200 | +2870% | $23.30 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -21,622 | -100% | $16.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.37% | +0.37% | $22,562,000 | 1,242,400 | +1,242,400 | NEW | $18.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $541,000 | 29,800 | 0 | $18.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.51% | $531,000 | 21,622 | -313,378 | -94% | $24.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -485,000 | -100% | $16.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.13% | $733,000 | 29,800 | -355,200 | -92% | $24.60 | Q1 2022 |
| 31 Dec 2021 | 0.76% | +0.53% | $12,177,000 | 335,000 | +235,000 | +235% | $36.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | -0.08% | $17,629,000 | 485,000 | -167,000 | -26% | $36.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | 0% | $13,995,000 | 385,000 | 0 | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $5,095,000 | 100,000 | +100,000 | NEW | $50.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.46% | $33,219,000 | 652,000 | +652,000 | NEW | $50.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.23% | $19,616,000 | 385,000 | +318,300 | +477% | $50.95 | Q3 2021 |
| 30 Jun 2021 | put | 0.08% | +0.08% | $5,266,000 | 66,700 | +66,700 | NEW | $78.95 | Q2 2021 |
| 30 Sep 2020 | call | -0.29% | $0 | 0 | -323,700 | -100% | $16.95 | Q3 2020 | |
| 30 Jun 2020 | call | 0.29% | -0.33% | $7,176,000 | 323,700 | -376,300 | -54% | $22.17 | Q2 2020 |
| 31 Mar 2020 | call | 0.74% | +0.74% | $10,808,000 | 700,000 | +700,000 | NEW | $15.44 | Q1 2020 |