| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -4.8% | $2,757,046 | 115,745 | -1,153,105 | -91% | $23.82 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | +0.85% | $140,492,742 | 5,898,100 | +1,744,300 | +42% | $23.82 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | -0.79% | $121,281,912 | 5,091,600 | -1,636,600 | -24% | $23.82 | Q4 2025 |
| 30 Sep 2025 | 4.6% | +1.3% | $29,678,402 | 1,268,850 | +366,666 | +41% | $23.39 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | -0.09% | $97,157,382 | 4,153,800 | -174,700 | -4% | $23.39 | Q3 2025 |
| 30 Sep 2025 | put | 3.5% | +0.44% | $157,372,598 | 6,728,200 | +835,600 | +14% | $23.39 | Q3 2025 |
| 30 Jun 2025 | 4.4% | -13% | $20,001,419 | 902,184 | -2,639,832 | -75% | $22.17 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | +1.2% | $95,962,845 | 4,328,500 | +1,906,400 | +79% | $22.17 | Q2 2025 |
| 30 Jun 2025 | put | 3.6% | -0.92% | $130,638,942 | 5,892,600 | -1,497,000 | -20% | $22.17 | Q2 2025 |
| 31 Mar 2025 | 17% | +1.4% | $81,324,687 | 3,542,016 | +301,563 | $22.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | +0.33% | $55,611,416 | 2,422,100 | +382,700 | $22.96 | Q1 2025 | |
| 31 Mar 2025 | put | 6.3% | -1.2% | $169,665,216 | 7,389,600 | -1,444,400 | $22.96 | Q1 2025 | |
| 31 Dec 2024 | 17% | +10% | $75,113,701 | 3,240,453 | +1,936,862 | +149% | $23.18 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | +0.57% | $47,273,292 | 2,039,400 | +630,200 | +45% | $23.18 | Q4 2024 |
| 31 Dec 2024 | put | 7.9% | +3.8% | $204,772,120 | 8,834,000 | +4,215,500 | +91% | $23.18 | Q4 2024 |
| 30 Sep 2024 | 14% | -2.8% | $45,364,967 | 1,303,591 | -262,307 | -17% | $34.80 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +0.66% | $49,040,160 | 1,409,200 | +456,700 | +48% | $34.80 | Q3 2024 |
| 30 Sep 2024 | put | 6.6% | +1.4% | $160,723,800 | 4,618,500 | +999,900 | +28% | $34.80 | Q3 2024 |
| 30 Jun 2024 | 13% | +13% | $50,688,118 | 1,565,898 | +1,118,705 | +250% | $32.37 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +1.4% | $30,832,425 | 952,500 | +695,600 | +271% | $32.37 | Q2 2024 |
| 30 Jun 2024 | put | 5.9% | +5.2% | $117,134,082 | 3,618,600 | +2,594,800 | +253% | $32.37 | Q2 2024 |
| 31 Mar 2024 | 5.6% | +4.8% | $15,195,618 | 447,193 | +389,893 | +680% | $33.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.54% | -0.12% | $8,729,462 | 256,900 | -57,600 | -18% | $33.98 | Q1 2024 |
| 31 Mar 2024 | put | 2.1% | +1.5% | $34,788,724 | 1,023,800 | +693,600 | +210% | $33.98 | Q1 2024 |
| 30 Sep 2023 | 0.99% | +0.58% | $2,187,141 | 57,300 | +33,444 | +140% | $38.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.64% | -0.48% | $12,004,465 | 314,500 | -235,800 | -43% | $38.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.67% | -0.03% | $12,603,734 | 330,200 | -12,500 | -3.6% | $38.17 | Q3 2023 |
| 30 Jun 2023 | 0.59% | +0.59% | $1,087,595 | 23,856 | +23,856 | NEW | $45.59 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +0.25% | $25,088,177 | 550,300 | +99,600 | +22% | $45.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.86% | -0.07% | $15,623,693 | 342,700 | -28,400 | -7.7% | $45.59 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +0.09% | $20,186,853 | 450,700 | +39,200 | +9.5% | $44.79 | Q1 2023 |
| 31 Mar 2023 | put | 0.83% | +0.11% | $16,621,569 | 371,100 | +47,900 | +15% | $44.79 | Q1 2023 |
| 31 Dec 2022 | -3.6% | $0 | 0 | -238,179 | -100% | $25.63 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.95% | +0.03% | $18,093,655 | 411,500 | +14,000 | +3.5% | $43.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.75% | -1.3% | $14,211,104 | 323,200 | -575,000 | -64% | $43.97 | Q4 2022 |
| 30 Sep 2022 | 3.6% | -1.3% | $9,975,000 | 238,179 | -85,931 | -27% | $41.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | -0.2% | $16,751,000 | 397,500 | -103,500 | -21% | $42.14 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +0.04% | $37,850,000 | 898,200 | +20,200 | +2.3% | $42.14 | Q3 2022 |
| 30 Jun 2022 | 7.8% | +7.8% | $15,895,000 | 324,110 | +324,110 | NEW | $49.04 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | -0.42% | $24,649,000 | 501,000 | -155,200 | -24% | $49.20 | Q2 2022 |
| 30 Jun 2022 | put | 2.4% | -0.22% | $43,198,000 | 878,000 | -80,100 | -8.4% | $49.20 | Q2 2022 |
| 31 Mar 2022 | -0.67% | $0 | 0 | -51,242 | -100% | $25.63 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.7% | +0.64% | $36,485,000 | 656,200 | +247,200 | +60% | $55.60 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | -0.02% | $53,270,000 | 958,100 | -8,400 | -0.87% | $55.60 | Q1 2022 |
| 31 Dec 2021 | 0.67% | 0% | $2,660,000 | 51,242 | 0 | $51.91 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | 0% | $21,313,000 | 409,000 | 0 | $52.11 | Q4 2021 | |
| 31 Dec 2021 | put | 3.1% | 0% | $50,364,000 | 966,500 | 0 | $52.11 | Q4 2021 |