| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $230,708,372 | 6,252,076 | +6,252,076 | NEW | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | +0.04% | $107,271,990 | 2,907,100 | +349,100 | +14% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.41% | -0.01% | $117,482,220 | 3,183,800 | -100,100 | -3% | $36.90 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -27,284 | -100% | $45.46 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.33% | -0.32% | $85,820,900 | 2,558,000 | -2,458,000 | -49% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.42% | -0.18% | $110,174,845 | 3,283,900 | -1,416,000 | -30% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $613,318 | 27,284 | +27,284 | NEW | $22.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | +0.06% | $112,358,400 | 5,016,000 | +681,700 | +16% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | -0.27% | $105,277,760 | 4,699,900 | -3,151,900 | -40% | $22.40 | Q2 2025 |
| 31 Mar 2025 | call | 0.45% | +0% | $98,431,953 | 4,334,300 | +35,600 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.82% | +0.4% | $178,314,378 | 7,851,800 | +3,869,600 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0.57% | -0.15% | $86,188,935 | 4,298,700 | -1,100,500 | -20% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.53% | -0.42% | $79,843,110 | 3,982,200 | -3,152,900 | -44% | $20.05 | Q4 2024 |
| 30 Sep 2024 | -0.51% | $0 | 0 | -8,838,942 | -100% | $45.46 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.96% | +0.65% | $126,665,232 | 5,399,200 | +3,678,200 | +214% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | -0.19% | $167,389,446 | 7,135,100 | -1,090,500 | -13% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.41% | $273,742,034 | 8,838,942 | +7,370,837 | +502% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.59% | +0.56% | $53,299,370 | 1,721,000 | +1,413,900 | +460% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 2.8% | +2.3% | $254,746,832 | 8,225,600 | +5,796,400 | +239% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.11% | $64,846,198 | 1,468,105 | +1,408,397 | +2359% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.14% | $13,564,607 | 307,100 | +245,800 | +401% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +1.2% | $107,297,764 | 2,429,200 | +2,035,800 | +517% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $3,000,327 | 59,708 | -59,383 | -50% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $3,080,325 | 61,300 | +26,900 | +78% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.12% | $19,768,350 | 393,400 | +170,000 | +76% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,233,685 | 119,091 | +119,091 | NEW | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,222,920 | 34,400 | +34,400 | NEW | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | -0.06% | $7,941,870 | 223,400 | -76,600 | -26% | $35.55 | Q3 2023 |
| 30 Jun 2023 | call | -0.17% | $0 | 0 | -300,000 | -100% | $45.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.59% | 0% | $10,032,000 | 300,000 | 0 | $33.44 | Q2 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,221,803 | -100% | $45.46 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.17% | +0.17% | $9,801,000 | 300,000 | +300,000 | NEW | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.17% | $9,801,000 | 300,000 | +300,000 | NEW | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.07% | $32,292,253 | 1,221,803 | +428,814 | +54% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.11% | $20,435,000 | 792,989 | +666,089 | +525% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.09% | $4,747,000 | 126,900 | -312,143 | -71% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $21,759,000 | 439,043 | +50,092 | +13% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $20,031,000 | 388,951 | +388,951 | NEW | $51.50 | Q4 2021 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -453,378 | -100% | $45.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.29% | $25,453,000 | 453,378 | +409,687 | +938% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $2,796,000 | 43,691 | +9,866 | +29% | $63.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $1,685,000 | 33,825 | -47,632 | -58% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.23% | $4,218,000 | 81,457 | -306,451 | -79% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.32% | $23,209,000 | 387,908 | +362,894 | +1451% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $1,354,000 | 25,014 | +25,014 | NEW | $54.13 | Q1 2020 | |
| 30 Sep 2019 | -0.88% | $0 | 0 | -76,880 | -100% | $45.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | -0.26% | $3,680,000 | 76,880 | -22,395 | -23% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.71% | $5,331,000 | 99,275 | +99,275 | NEW | $53.70 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -165,807 | -100% | $45.46 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +1% | $7,841,000 | 165,807 | +165,807 | NEW | $47.29 | Q3 2018 |