| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -160,523 | -100% | $27.09 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.18% | -0.03% | $50,880,660 | 2,043,400 | -344,800 | -14% | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.05% | $33,012,420 | 1,325,800 | -533,000 | -29% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,090,126 | 160,523 | +160,523 | NEW | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.07% | $60,851,336 | 2,388,200 | -751,000 | -24% | $25.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.27% | $47,362,224 | 1,858,800 | -2,774,800 | -60% | $25.48 | Q3 2025 |
| 30 Jun 2025 | -0.42% | $0 | 0 | -10,711,578 | -100% | $27.09 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.29% | +0.15% | $76,094,208 | 3,139,200 | +1,595,800 | +103% | $24.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.43% | -0.01% | $112,318,464 | 4,633,600 | -136,600 | -2.9% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.42% | $271,431,387 | 10,711,578 | +10,711,578 | NEW | $25.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | -0.01% | $39,109,756 | 1,543,400 | -59,200 | $25.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.56% | +0.32% | $120,876,868 | 4,770,200 | +2,768,400 | +100% | $25.34 | Q1 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -1,151,891 | -100% | $27.09 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.28% | -0.11% | $42,516,978 | 1,602,600 | -635,500 | -28% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -0.23% | $53,107,754 | 2,001,800 | -1,314,400 | -40% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $33,335,726 | 1,151,891 | +1,127,162 | +4558% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | +0.37% | $64,770,614 | 2,238,100 | +1,671,700 | +295% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | +0.52% | $95,970,828 | 3,316,200 | +2,396,000 | +260% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.24% | $691,917 | 24,729 | -4,666,112 | -99% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.01% | $15,847,872 | 566,400 | +39,300 | +7.5% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -1% | $25,747,196 | 920,200 | -2,890,400 | -76% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.17% | $130,170,838 | 4,690,841 | +3,411,743 | +267% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.13% | $14,627,025 | 527,100 | +356,500 | +209% | $27.75 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +0.67% | $105,744,150 | 3,810,600 | +1,861,000 | +95% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $36,825,232 | 1,279,098 | +169,012 | +15% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $4,911,574 | 170,600 | +51,600 | +43% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.78% | +0.54% | $56,128,984 | 1,949,600 | +1,348,300 | +224% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.04% | $36,821,553 | 1,110,086 | +362,717 | +49% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $3,947,230 | 119,000 | +119,000 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | +0.22% | $19,945,121 | 601,300 | +301,300 | +100% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.1% | $27,413,495 | 747,369 | -711,273 | -49% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.65% | +0.65% | $11,004,000 | 300,000 | +300,000 | NEW | $36.68 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.33% | $59,512,594 | 1,458,642 | +1,396,976 | +2265% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0.5% | $0 | 0 | -200,000 | -100% | $27.09 | Q1 2023 | |
| 31 Mar 2023 | put | -0.88% | $0 | 0 | -350,000 | -100% | $27.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.3% | $3,159,766 | 61,666 | -964,039 | -94% | $51.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | +0.5% | $10,248,000 | 200,000 | +200,000 | NEW | $51.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.88% | +0.88% | $17,934,000 | 350,000 | +350,000 | NEW | $51.24 | Q4 2022 |
| 30 Sep 2022 | 0.29% | +0.29% | $44,885,000 | 1,025,705 | +1,025,705 | NEW | $43.76 | Q3 2022 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -1,227,560 | -100% | $27.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.51% | $63,551,000 | 1,227,560 | +1,083,046 | +749% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.26% | $8,534,000 | 144,514 | -576,163 | -80% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.21% | $30,996,000 | 720,677 | +387,877 | +117% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.08% | $13,032,000 | 332,800 | +163,692 | +97% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.63% | $6,127,000 | 169,108 | -1,046,035 | -86% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.47% | $44,729,000 | 1,215,143 | +861,156 | +243% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.14% | $12,991,000 | 353,987 | +258,803 | +272% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $3,113,000 | 95,184 | +95,184 | NEW | $32.71 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -27,353 | -100% | $27.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,072,000 | 27,353 | +27,353 | NEW | $39.19 | Q4 2019 | |
| 30 Sep 2019 | -0.68% | $0 | 0 | -65,915 | -100% | $27.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -1.2% | $2,855,000 | 65,915 | -114,520 | -63% | $43.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.95% | $7,663,000 | 180,435 | +167,498 | +1295% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -2.9% | $565,000 | 12,937 | -117,042 | -90% | $43.67 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $5,728,000 | 129,979 | +129,979 | NEW | $44.07 | Q3 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -9,091 | -100% | $27.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $322,000 | 9,091 | 0 | $35.42 | Q1 2018 |