| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $746,616 | 30,599 | +30,599 | NEW | $24.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $1,220,000 | 50,000 | -62,500 | -56% | $24.40 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -62,500 | -100% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -24,000 | -100% | $20.38 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,241,000 | 112,500 | +112,500 | NEW | $19.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,245,000 | 62,500 | +62,500 | NEW | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $424,800 | 24,000 | +24,000 | NEW | $17.70 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -499,300 | -100% | $20.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -90,000 | -100% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -172,945 | -100% | $20.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.4% | $9,851,189 | 499,300 | -1,672,100 | $19.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.09% | $1,775,700 | 90,000 | -369,000 | $19.73 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.04% | $3,642,222 | 172,945 | -43,102 | -20% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.56% | +0.19% | $45,729,684 | 2,171,400 | +728,000 | +50% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.37% | $9,666,540 | 459,000 | -1,415,200 | -76% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0.98% | +0.91% | $9,169,035 | 216,047 | +199,310 | +1191% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | -0.08% | $61,257,896 | 1,443,400 | -101,700 | -6.6% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.41% | $79,541,048 | 1,874,200 | -515,400 | -22% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.06% | $553,660 | 16,737 | +16,737 | NEW | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.92% | +0.41% | $51,111,908 | 1,545,100 | +698,700 | +83% | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +0.65% | $79,047,968 | 2,389,600 | +1,113,300 | +87% | $33.08 | Q2 2024 |
| 31 Mar 2024 | call | 0.68% | +0.48% | $38,341,920 | 846,400 | +596,400 | +239% | $45.30 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +0.32% | $57,816,390 | 1,276,300 | +403,200 | +46% | $45.30 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -4,786 | -100% | $20.38 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | +0.12% | $12,560,000 | 250,000 | +150,000 | +150% | $50.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.67% | +0.47% | $43,864,544 | 873,100 | +611,800 | +234% | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $251,791 | 4,786 | +4,786 | NEW | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $5,261,000 | 100,000 | +100,000 | NEW | $52.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.24% | $13,746,993 | 261,300 | +261,300 | NEW | $52.61 | Q3 2023 |
| 31 Dec 2022 | -0.17% | $0 | 0 | -25,000 | -100% | $20.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.17% | $961,000 | 25,000 | -24,500 | -49% | $38.44 | Q3 2022 | |
| 30 Sep 2022 | call | -0.53% | $0 | 0 | -787,200 | -100% | $20.38 | Q3 2022 | |
| 30 Sep 2022 | put | -0.2% | $0 | 0 | -290,700 | -100% | $20.38 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.15% | $2,030,000 | 49,500 | +39,500 | +395% | $41.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.53% | +0.49% | $32,283,000 | 787,200 | +724,700 | +1160% | $41.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.2% | $11,922,000 | 290,700 | +290,700 | NEW | $41.01 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $514,000 | 10,000 | +10,000 | NEW | $51.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $3,213,000 | 62,500 | +62,500 | NEW | $51.41 | Q1 2022 |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -50,000 | -100% | $20.38 | Q4 2021 | |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -125,000 | -100% | $20.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.02% | $2,420,000 | 50,000 | -35,000 | -41% | $48.40 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,500 | -100% | $20.38 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.11% | +0.07% | $7,149,000 | 125,000 | +75,000 | +150% | $57.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0% | $4,861,000 | 85,000 | -3,000 | -3.4% | $57.19 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $178,000 | 3,500 | +3,500 | NEW | $50.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $2,550,000 | 50,000 | +50,000 | NEW | $51.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.12% | $4,488,000 | 88,000 | +88,000 | NEW | $51.00 | Q1 2021 |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -100,000 | -100% | $20.38 | Q4 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $1,800,000 | 100,000 | +100,000 | NEW | $18.00 | Q3 2020 |
| 31 Mar 2020 | -0.64% | $0 | 0 | -78,900 | -100% | $20.38 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.27% | $0 | 0 | -180,000 | -100% | $20.38 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.64% | $3,010,000 | 78,900 | +78,900 | NEW | $38.15 | Q4 2019 | |
| 31 Dec 2019 | put | 0.27% | +0.12% | $6,867,000 | 180,000 | +80,000 | +80% | $38.15 | Q4 2019 |
| 30 Sep 2019 | put | 0.21% | +0.21% | $3,316,000 | 100,000 | +100,000 | NEW | $33.16 | Q3 2019 |
| 30 Jun 2019 | call | -0.38% | $0 | 0 | -125,000 | -100% | $20.38 | Q2 2019 | |
| 30 Jun 2019 | put | -0.23% | $0 | 0 | -75,000 | -100% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.38% | $5,719,000 | 125,000 | +125,000 | NEW | $45.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | +0.23% | $3,432,000 | 75,000 | +75,000 | NEW | $45.76 | Q1 2019 |