| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.34% | $359,051,770 | 6,528,214 | +4,272,622 | +189% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.02% | $18,546,000 | 337,200 | -93,000 | -22% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | +0.01% | $93,934,500 | 1,707,900 | +37,300 | +2.2% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.2% | $116,365,991 | 2,255,592 | -2,672,325 | -54% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.06% | $22,194,018 | 430,200 | -314,900 | -42% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.33% | -0.24% | $86,186,254 | 1,670,600 | -1,217,300 | -42% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.08% | $233,189,032 | 4,927,917 | +1,155,784 | +31% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.01% | $35,258,132 | 745,100 | +44,400 | +6.3% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.52% | +0.17% | $136,655,428 | 2,887,900 | +939,100 | +48% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.08% | $157,411,110 | 3,772,133 | -1,226,673 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.13% | $29,240,211 | 700,700 | +695,600 | +13600% | $41.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.37% | +0.3% | $81,323,424 | 1,948,800 | +1,585,700 | +400% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.36% | -0.54% | $219,697,524 | 4,998,806 | -7,563,776 | -60% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $224,145 | 5,100 | -9,000 | -64% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.04% | $15,958,245 | 363,100 | +153,600 | +73% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.91% | +0.91% | $498,483,254 | 12,562,582 | +12,547,165 | +81385% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.11% | $559,488 | 14,100 | -375,900 | -96% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.2% | $8,312,960 | 209,500 | -675,900 | -76% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $613,134 | 15,417 | -126,626 | -89% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | -0.33% | $15,510,300 | 390,000 | -647,800 | -62% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | -1.2% | $35,212,358 | 885,400 | -2,307,400 | -72% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $5,386,270 | 142,043 | -121,162 | -46% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.51% | +0.51% | $39,353,376 | 1,037,800 | +1,037,800 | NEW | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +1.1% | $121,070,976 | 3,192,800 | +2,253,000 | +240% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.68% | $8,862,112 | 263,205 | -8,863,522 | -97% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -300,000 | -100% | $53.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.44% | +0.15% | $31,643,066 | 939,800 | +330,700 | +54% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.74% | +0.3% | $249,889,785 | 9,126,727 | +3,733,122 | +69% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.18% | $8,214,000 | 300,000 | +300,000 | NEW | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | +0.36% | $16,677,158 | 609,100 | +609,100 | NEW | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.61% | +0.3% | $154,742,527 | 5,393,605 | +2,658,485 | +97% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -90,400 | -100% | $53.06 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.33% | $78,224,432 | 2,735,120 | +2,033,635 | +290% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.57% | $0 | 0 | -350,000 | -100% | $53.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | -0.13% | $2,585,440 | 90,400 | -259,600 | -74% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.34% | $23,233,183 | 701,485 | -1,719,453 | -71% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | 0% | $11,592,000 | 350,000 | 0 | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0.57% | 0% | $11,592,000 | 350,000 | 0 | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.11% | $73,112,000 | 2,420,938 | -581,414 | -19% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.95% | +0.95% | $10,570,000 | 350,000 | +350,000 | NEW | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.95% | +0.95% | $10,570,000 | 350,000 | +350,000 | NEW | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.72% | +0.42% | $93,463,000 | 3,002,352 | +1,732,026 | +136% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.1% | $52,363,000 | 1,270,326 | +273,949 | +27% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.28% | $44,329,000 | 996,377 | +822,090 | +472% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $7,398,000 | 174,287 | +174,287 | NEW | $42.45 | Q3 2021 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -721,450 | -100% | $53.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.46% | $21,867,000 | 721,450 | -1,009,910 | -58% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.13% | $41,708,000 | 1,731,360 | +360,075 | +26% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.26% | $32,568,000 | 1,371,285 | +728,150 | +113% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $13,654,000 | 643,135 | +643,135 | NEW | $21.23 | Q1 2020 | |
| 30 Jun 2019 | -0.72% | $0 | 0 | -195,509 | -100% | $53.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | +0.57% | $5,394,000 | 195,509 | +154,782 | +380% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -1.1% | $1,004,000 | 40,727 | -75,486 | -65% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.32% | $3,424,000 | 116,213 | +82,255 | +242% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.64% | $957,000 | 33,958 | -35,103 | -51% | $28.18 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $2,071,000 | 69,061 | 0 | $29.99 | Q1 2018 |