| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.09% | $222,928,544 | 1,254,169 | -119,818 | -8.7% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | put | 35% | -18% | $73,695,150 | 414,600 | -207,700 | -33% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 1.1% | -0.05% | $250,642,721 | 1,373,987 | -67,736 | -4.7% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | put | 46% | +0.02% | $113,519,966 | 622,300 | +300 | +0.05% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.98% | -0.07% | $196,535,716 | 1,441,723 | -102,373 | -6.6% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | put | 52% | +0.07% | $84,791,040 | 622,000 | +900 | +0.14% | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.65% | -0.09% | $130,321,703 | 1,544,096 | -216,880 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -500 | -100% | $129.13 | Q1 2025 | |
| 31 Mar 2025 | put | 41% | -5.5% | $52,420,840 | 621,100 | -82,900 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.05% | $133,182,629 | 1,760,976 | -149,096 | -7.8% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $37,815 | 500 | +500 | NEW | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 28% | +27% | $53,243,520 | 704,000 | +673,800 | +2231% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.01% | $71,054,684 | 1,910,072 | -78,136 | -3.9% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.48% | 0% | $1,123,440 | 30,200 | 0 | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $50,361,310 | 1,988,208 | +248,400 | +14% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.3% | -0.1% | $764,966 | 30,200 | -9,800 | -24% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.01% | $40,032,984 | 1,739,808 | +71,736 | +4.3% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.37% | +0.09% | $920,400 | 40,000 | +9,800 | +32% | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0% | $28,640,798 | 1,668,072 | -17,720 | -1.1% | $17.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.21% | 0% | $518,534 | 30,200 | 0 | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $26,972,673 | 1,685,792 | -25,868 | -1.5% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.14% | $0 | 0 | -6,020,000 | -100% | $129.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.42% | $483,200 | 30,200 | -2,989,800 | -99% | $16.00 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.08% | $26,239,749 | 1,711,660 | +750,652 | +78% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.14% | $92,286,600 | 6,020,000 | +6,020,000 | NEW | $15.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.07% | $46,296,600 | 3,020,000 | +3,020,000 | NEW | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.01% | $8,120,518 | 961,008 | -66,026 | -6.4% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $6,522,316 | 1,027,034 | -38,186 | -3.6% | $6.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $8,660,000 | 1,065,220 | -30,549 | -2.8% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $9,628,000 | 1,095,769 | -119,860 | -9.9% | $8.79 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $16,691,000 | 1,215,629 | -37,809 | -3% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $22,826,000 | 1,253,438 | +100,994 | +8.8% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.06% | $27,705,000 | 1,152,444 | -196,404 | -15% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.41% | $35,556,000 | 1,348,848 | +1,103,600 | +450% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $5,711,000 | 245,248 | +48,944 | +25% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $4,623,000 | 196,304 | +196,304 | NEW | $23.55 | Q4 2020 |