| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -26,386 | -100% | $20.56 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.01% | $2,600,968 | 111,200 | +86,700 | +354% | $23.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $3,630,128 | 155,200 | +116,800 | +304% | $23.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $713,082 | 26,386 | +25,737 | +3966% | $27.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.03% | $662,113 | 24,500 | -184,000 | -88% | $27.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $1,037,760 | 38,400 | -140,600 | -79% | $27.02 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $18,425 | 649 | -24,423 | -97% | $28.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $5,919,315 | 208,500 | +88,500 | +74% | $28.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $5,081,810 | 179,000 | -24,800 | -12% | $28.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $626,800 | 25,072 | +20,629 | +400% | $25.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $3,000,000 | 120,000 | +77,900 | +100% | $25.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $5,095,000 | 203,800 | +186,100 | +1000% | $25.00 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $148,485 | 4,443 | -19,259 | -81% | $33.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,406,982 | 42,100 | +2,900 | +7.4% | $33.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $591,534 | 17,700 | -65,000 | -79% | $33.42 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.1% | $989,321 | 23,702 | -222,016 | -90% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,636,208 | 39,200 | -95,000 | -71% | $41.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $3,451,898 | 82,700 | -31,300 | -27% | $41.74 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.05% | $9,764,833 | 245,718 | +121,820 | +98% | $39.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,333,108 | 134,200 | +44,400 | +49% | $39.74 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,530,360 | 114,000 | +4,700 | +4.3% | $39.74 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $5,419,299 | 123,898 | +2,649 | +2.2% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $3,927,852 | 89,800 | +45,500 | +103% | $43.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,780,782 | 109,300 | +57,700 | +112% | $43.74 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.05% | $5,684,153 | 121,249 | +77,729 | +179% | $46.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $2,076,784 | 44,300 | -18,000 | -29% | $46.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $2,419,008 | 51,600 | +16,500 | +47% | $46.88 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $2,017,152 | 43,520 | -27,021 | -38% | $46.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,887,605 | 62,300 | +28,900 | +87% | $46.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,626,885 | 35,100 | +25,300 | +258% | $46.35 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.02% | $3,595,475 | 70,541 | -20,540 | -23% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $1,702,398 | 33,400 | -8,100 | -20% | $50.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $499,506 | 9,800 | +9,200 | +1533% | $50.97 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $4,445,664 | 91,081 | +91,081 | NEW | $48.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.04% | $2,025,615 | 41,500 | +14,800 | +55% | $48.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.05% | $29,286 | 600 | -16,200 | -96% | $48.81 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | -0.11% | $1,110,720 | 26,700 | -23,500 | -47% | $41.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.02% | $698,880 | 16,800 | -4,600 | -21% | $41.60 | Q4 2022 |
| 30 Sep 2022 | call | 0.19% | +0.19% | $1,619,000 | 50,200 | +50,200 | NEW | $32.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $690,000 | 21,400 | +21,400 | NEW | $32.24 | Q3 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -8,673 | -100% | $20.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.03% | $974,000 | 8,673 | +4,789 | +123% | $112.30 | Q3 2021 | |
| 30 Sep 2021 | put | -0.26% | $0 | 0 | -5,500 | -100% | $20.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $403,000 | 3,884 | +3,884 | NEW | $103.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0.26% | +0.26% | $571,000 | 5,500 | +5,500 | NEW | $103.82 | Q2 2021 |
| 31 Dec 2020 | -0.51% | $0 | 0 | -66,462 | -100% | $20.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | +0.51% | $3,726,000 | 66,462 | +66,462 | NEW | $56.06 | Q3 2020 |