| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.3% | $4,242,239 | 177,277 | -281,023 | -61% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.05% | $15,195,550 | 635,000 | +254,000 | +67% | $23.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.06% | $5,202,382 | 217,400 | -300,500 | -58% | $23.93 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.96% | $26,750,971 | 458,300 | +281,389 | +159% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.59% | $22,238,970 | 381,000 | -1,114,100 | -75% | $58.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.09% | $30,229,823 | 517,900 | +171,400 | +49% | $58.37 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.2% | $2,466,139 | 176,911 | +156,552 | +769% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.23% | $20,841,694 | 1,495,100 | +1,332,500 | +819% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $4,830,210 | 346,500 | +346,500 | NEW | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $215,805 | 20,359 | +20,359 | NEW | $10.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.01% | $1,723,560 | 162,600 | -59,400 | $10.60 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -4,424 | -100% | $24.03 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.05% | +0.04% | $3,920,520 | 222,000 | +198,000 | +825% | $17.66 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -24,000 | -100% | $24.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,810 | 4,424 | +4,424 | NEW | $4.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $118,320 | 24,000 | +20,400 | +567% | $4.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $118,320 | 24,000 | +24,000 | NEW | $4.93 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $16,128 | 3,600 | +3,600 | NEW | $4.48 | Q2 2024 |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -441,000 | -100% | $24.03 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -29,300 | -100% | $24.03 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | +0.04% | $2,985,570 | 441,000 | +381,000 | +635% | $6.77 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.15% | $196,603 | 29,300 | -168,907 | -85% | $6.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.03% | $402,600 | 60,000 | -234,400 | -80% | $6.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.05% | $201,300 | 30,000 | -439,600 | -94% | $6.71 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.19% | $2,271,452 | 198,207 | +92,857 | +88% | $11.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.02% | $3,373,824 | 294,400 | -72,200 | -20% | $11.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.04% | $5,381,616 | 469,600 | +155,500 | +50% | $11.46 | Q2 2023 |
| 31 Mar 2023 | 0.45% | +0.15% | $2,121,749 | 105,350 | +33,958 | +48% | $20.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.04% | $7,383,324 | 366,600 | +91,600 | +33% | $20.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.12% | $6,325,974 | 314,100 | +279,100 | +797% | $20.14 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.02% | $1,618,457 | 71,392 | -5,054 | -6.6% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.04% | $6,234,250 | 275,000 | +105,000 | +62% | $22.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $793,450 | 35,000 | +5,000 | +17% | $22.67 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.25% | $1,434,000 | 76,446 | +76,446 | NEW | $18.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.17% | $3,188,000 | 170,000 | -601,100 | -78% | $18.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $562,000 | 30,000 | -45,300 | -60% | $18.73 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -17,578 | -100% | $24.03 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.24% | +0.24% | $14,373,000 | 771,100 | +771,100 | NEW | $18.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,404,000 | 75,300 | +75,300 | NEW | $18.65 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.27% | $317,000 | 17,578 | -223,022 | -93% | $18.03 | Q1 2022 | |
| 31 Mar 2022 | call | -0.38% | $0 | 0 | -1,353,600 | -100% | $24.03 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -280,600 | -100% | $24.03 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.24% | $4,990,000 | 240,600 | -188,284 | -44% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.38% | +0.01% | $28,076,000 | 1,353,600 | +25,000 | +1.9% | $20.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.01% | $5,820,000 | 280,600 | -22,400 | -7.4% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.9% | -0.07% | $13,729,000 | 428,884 | -34,717 | -7.5% | $32.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.6% | -0% | $42,528,000 | 1,328,600 | -3,900 | -0.29% | $32.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | -0.04% | $9,699,000 | 303,000 | -80,000 | -21% | $32.01 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.5% | $14,279,000 | 463,601 | +179,144 | +63% | $30.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.63% | +0.12% | $41,043,000 | 1,332,500 | +253,700 | +24% | $30.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | +0.08% | $11,797,000 | 383,000 | +168,100 | +78% | $30.80 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.89% | $9,584,000 | 284,457 | +205,363 | +260% | $33.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.94% | +0.82% | $36,343,000 | 1,078,800 | +942,600 | +692% | $33.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | -0.01% | $7,239,000 | 214,900 | -8,900 | -4% | $33.69 | Q1 2021 |
| 31 Dec 2020 | 0.47% | -0.31% | $2,857,000 | 79,094 | -50,906 | -39% | $36.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0% | $4,920,000 | 136,200 | -3,800 | -2.7% | $36.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.07% | $8,086,000 | 223,800 | +72,800 | +48% | $36.13 | Q4 2020 |
| 30 Sep 2020 | 0.76% | -0.44% | $4,788,000 | 130,000 | -75,049 | -37% | $36.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.08% | $5,157,000 | 140,000 | +80,000 | +133% | $36.84 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.09% | $5,562,000 | 151,000 | +91,000 | +152% | $36.83 | Q3 2020 |
| 30 Jun 2020 | 1.9% | -0.09% | $9,239,000 | 205,049 | -9,951 | -4.6% | $45.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | 0% | $2,702,000 | 60,000 | 0 | $45.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.11% | -0.07% | $2,703,000 | 60,000 | -39,600 | -40% | $45.05 | Q2 2020 |
| 31 Mar 2020 | 3.3% | -2.8% | $10,202,000 | 215,000 | -182,304 | -46% | $47.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.02% | $2,848,000 | 60,000 | -6,800 | -10% | $47.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.32% | -0.1% | $4,726,000 | 99,600 | -30,400 | -23% | $47.45 | Q1 2020 |
| 31 Dec 2019 | 6.1% | +4.7% | $28,470,000 | 397,304 | +307,654 | +343% | $71.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | -1.1% | $4,787,000 | 66,800 | -385,400 | -85% | $71.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.37% | +0.33% | $9,315,000 | 130,000 | +117,000 | +900% | $71.65 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.32% | $3,528,000 | 89,650 | +25,581 | +40% | $39.35 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | -0.36% | $17,797,000 | 452,200 | -148,600 | -25% | $39.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $512,000 | 13,000 | +13,000 | NEW | $39.38 | Q3 2019 |
| 30 Jun 2019 | 1.7% | +1.7% | $5,007,000 | 64,069 | +64,069 | NEW | $78.15 | Q2 2019 | |
| 30 Jun 2019 | call | 2.8% | +2.7% | $46,952,000 | 600,800 | +580,800 | +2904% | $78.15 | Q2 2019 |
| 31 Mar 2019 | -0.13% | $0 | 0 | -12,000 | -100% | $24.03 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.08% | +0.08% | $1,194,000 | 20,000 | +20,000 | NEW | $59.70 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.13% | $346,000 | 12,000 | +12,000 | NEW | $28.83 | Q4 2018 |