| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $22,602,574 | 926,335 | -267,510 | -22% | $24.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $295,240 | 12,100 | -16,600 | -58% | $24.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $1,610,400 | 66,000 | +14,200 | +27% | $24.40 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.14% | $23,781,392 | 1,193,845 | +890,636 | +294% | $19.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $571,704 | 28,700 | -3,200 | -10% | $19.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,031,856 | 51,800 | -12,100 | -19% | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $5,366,799 | 303,209 | +303,209 | NEW | $17.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $564,630 | 31,900 | -41,000 | -56% | $17.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $1,131,030 | 63,900 | -10,600 | -14% | $17.70 | Q2 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -210,001 | -100% | $20.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $1,438,317 | 72,900 | -29,500 | $19.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $1,469,885 | 74,500 | -1,400 | $19.73 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $4,422,621 | 210,001 | +31,950 | +18% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.08% | $2,156,544 | 102,400 | -1,197,600 | -92% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.09% | $1,598,454 | 75,900 | -1,292,000 | -94% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.31% | $7,556,484 | 178,051 | -698,330 | -80% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $55,172,000 | 1,300,000 | +1,300,000 | NEW | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.06% | $58,053,676 | 1,367,900 | +545,500 | +66% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.18% | $28,990,683 | 876,381 | +500,167 | +133% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.05% | $27,204,992 | 822,400 | +682,000 | +486% | $33.08 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.16% | $17,042,494 | 376,214 | +330,841 | +729% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -68,300 | -100% | $20.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $6,360,120 | 140,400 | +137,700 | +5100% | $45.30 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $2,279,540 | 45,373 | +21,541 | +90% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $3,431,392 | 68,300 | -500 | -0.73% | $50.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $135,648 | 2,700 | -4,500 | -62% | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $1,253,802 | 23,832 | +23,832 | NEW | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $3,619,568 | 68,800 | -88,000 | -56% | $52.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $378,792 | 7,200 | -1,200 | -14% | $52.61 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.02% | $5,627,552 | 156,800 | +143,200 | +1053% | $35.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $301,476 | 8,400 | +7,800 | +1300% | $35.89 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -13,113 | -100% | $20.08 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.04% | +0% | $639,200 | 13,600 | +900 | +7.1% | $47.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.04% | $28,200 | 600 | -13,800 | -96% | $47.00 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $751,637 | 13,113 | +13,113 | NEW | $57.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.03% | $727,964 | 12,700 | -4,700 | -27% | $57.32 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.09% | $825,408 | 14,400 | -13,700 | -49% | $57.32 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -11,889 | -100% | $20.08 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.08% | +0.08% | $669,000 | 17,400 | +17,400 | NEW | $38.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.13% | $1,080,000 | 28,100 | +28,100 | NEW | $38.43 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $488,000 | 11,889 | +6,759 | +132% | $41.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $264,000 | 5,130 | +5,130 | NEW | $51.46 | Q1 2022 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -47,200 | -100% | $20.08 | Q1 2020 | |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -51,100 | -100% | $20.08 | Q1 2020 | |
| 31 Dec 2019 | call | 0.17% | -0.45% | $1,801,000 | 47,200 | -127,000 | -73% | $38.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | -0.12% | $1,949,000 | 51,100 | -33,100 | -39% | $38.14 | Q4 2019 |
| 30 Sep 2019 | call | 0.38% | +0.27% | $5,776,000 | 174,200 | +124,100 | +248% | $33.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.08% | $2,792,000 | 84,200 | +36,000 | +75% | $33.16 | Q3 2019 |
| 30 Jun 2019 | -1.2% | $0 | 0 | -17,373 | -100% | $20.08 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.22% | +0.11% | $1,737,000 | 50,100 | +25,800 | +106% | $34.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.11% | $1,672,000 | 48,200 | +26,300 | +120% | $34.69 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +1.2% | $795,000 | 17,373 | +17,373 | NEW | $45.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $1,112,000 | 24,300 | +24,300 | NEW | $45.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | +0.19% | $1,002,000 | 21,900 | +21,900 | NEW | $45.75 | Q1 2019 |