| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $10,311,486 | 204,107 | +129,978 | +175% | $50.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.03% | $8,921,832 | 176,600 | +100,400 | +132% | $50.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.02% | $8,239,812 | 163,100 | -68,900 | -30% | $50.52 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $4,971,832 | 74,129 | -18,735 | -20% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.1% | $5,110,734 | 76,200 | -208,000 | -73% | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $15,560,240 | 232,000 | +39,200 | +20% | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $3,089,585 | 92,864 | +67,015 | +259% | $33.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.05% | $9,455,334 | 284,200 | +230,800 | +432% | $33.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $6,414,456 | 192,800 | +94,800 | +97% | $33.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $630,974 | 25,849 | +2,466 | $24.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,303,494 | 53,400 | +35,400 | +100% | $24.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $2,392,180 | 98,000 | +16,200 | $24.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $364,775 | 23,383 | -10,070 | -30% | $15.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $280,800 | 18,000 | -10,100 | -36% | $15.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,276,080 | 81,800 | -90,300 | -52% | $15.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $590,445 | 33,453 | -45,581 | -58% | $17.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $495,965 | 28,100 | +15,300 | +120% | $17.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $3,037,565 | 172,100 | +96,900 | +129% | $17.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $1,006,103 | 79,034 | -88,780 | -53% | $12.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $162,944 | 12,800 | -31,800 | -71% | $12.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $957,296 | 75,200 | -85,400 | -53% | $12.73 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $2,399,740 | 167,814 | +86,966 | +108% | $14.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $637,780 | 44,600 | -15,300 | -26% | $14.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,296,580 | 160,600 | -27,300 | -15% | $14.30 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $1,604,833 | 80,848 | -62,968 | -44% | $19.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,189,015 | 59,900 | +47,700 | +391% | $19.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $3,729,815 | 187,900 | +16,100 | +9.4% | $19.85 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $2,746,886 | 143,816 | +107,394 | +295% | $19.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $233,020 | 12,200 | +3,900 | +47% | $19.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,281,380 | 171,800 | +112,200 | +188% | $19.10 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $833,335 | 36,422 | +36,422 | NEW | $22.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $189,904 | 8,300 | -8,400 | -50% | $22.88 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $1,363,648 | 59,600 | +44,000 | +282% | $22.88 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -15,334 | -100% | $57.30 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.03% | +0.01% | $470,773 | 16,700 | +7,300 | +78% | $28.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $439,764 | 15,600 | +1,800 | +13% | $28.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $372,310 | 15,334 | -16,942 | -52% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $228,232 | 9,400 | +5,500 | +141% | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $335,064 | 13,800 | +13,800 | NEW | $24.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $881,000 | 32,276 | +22,983 | +247% | $27.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $106,000 | 3,900 | +3,900 | NEW | $27.18 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $298,000 | 9,293 | -15,911 | -63% | $32.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $1,445,000 | 25,204 | +6,523 | +35% | $57.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $848,000 | 18,681 | +18,681 | NEW | $45.39 | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -53,199 | -100% | $57.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $1,961,000 | 53,199 | +53,199 | NEW | $36.86 | Q2 2021 | |
| 31 Mar 2021 | call | -0.79% | $0 | 0 | -45,000 | -100% | $57.30 | Q1 2021 | |
| 31 Dec 2020 | call | 0.79% | +0.79% | $1,448,000 | 45,000 | +45,000 | NEW | $32.18 | Q4 2020 |