| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -12% | $56,430,697 | 765,785 | -950,237 | -55% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | call | 3.1% | +0.19% | $150,533,932 | 2,042,800 | +124,900 | +6.5% | $73.69 | Q4 2025 |
| 31 Dec 2025 | put | 3.9% | -0.13% | $192,957,265 | 2,618,500 | -86,600 | -3.2% | $73.69 | Q4 2025 |
| 30 Sep 2025 | 17% | +4% | $110,940,822 | 1,716,022 | +402,736 | +31% | $64.65 | Q3 2025 | |
| 30 Sep 2025 | call | 2.8% | +1% | $123,992,235 | 1,917,900 | +690,600 | +56% | $64.65 | Q3 2025 |
| 30 Sep 2025 | put | 3.9% | +0.14% | $174,884,715 | 2,705,100 | +97,400 | +3.7% | $64.65 | Q3 2025 |
| 30 Jun 2025 | 16% | +3.9% | $72,585,317 | 1,313,286 | +318,887 | +32% | $55.27 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.1% | $67,832,871 | 1,227,300 | +722,900 | +143% | $55.27 | Q2 2025 |
| 30 Jun 2025 | put | 4% | +0.22% | $144,127,579 | 2,607,700 | +147,300 | +6% | $55.27 | Q2 2025 |
| 31 Mar 2025 | 9.6% | +9.5% | $47,164,345 | 994,399 | +984,101 | +9500% | $47.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.9% | -0.56% | $23,923,692 | 504,400 | -315,500 | $47.43 | Q1 2025 | |
| 31 Mar 2025 | put | 4.4% | +2.3% | $116,696,772 | 2,460,400 | +1,316,900 | +100% | $47.43 | Q1 2025 |
| 31 Dec 2024 | 0.13% | -5.9% | $553,209 | 10,298 | -478,885 | -98% | $53.72 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | +0.31% | $44,045,028 | 819,900 | +147,200 | +22% | $53.72 | Q4 2024 |
| 31 Dec 2024 | put | 2.4% | -0.38% | $61,428,820 | 1,143,500 | -183,200 | -14% | $53.72 | Q4 2024 |
| 30 Sep 2024 | 8.3% | -2.1% | $26,655,582 | 489,183 | -123,748 | -20% | $54.49 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | +0.36% | $36,655,423 | 672,700 | +158,700 | +31% | $54.49 | Q3 2024 |
| 30 Sep 2024 | put | 3% | -0.22% | $72,291,883 | 1,326,700 | -98,400 | -6.9% | $54.49 | Q3 2024 |
| 30 Jun 2024 | 7.3% | +2.8% | $28,023,205 | 612,931 | +165,583 | +37% | $45.72 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | -0.6% | $23,500,080 | 514,000 | -211,400 | -29% | $45.72 | Q2 2024 |
| 30 Jun 2024 | put | 3.3% | +0.32% | $65,155,572 | 1,425,100 | +112,700 | +8.6% | $45.72 | Q2 2024 |
| 31 Mar 2024 | 8.5% | +7.5% | $23,163,679 | 447,348 | +397,927 | +805% | $51.78 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | -0.32% | $37,561,212 | 725,400 | -98,600 | -12% | $51.78 | Q1 2024 |
| 31 Mar 2024 | put | 4.2% | +2.3% | $67,956,072 | 1,312,400 | +712,400 | +119% | $51.78 | Q1 2024 |
| 30 Sep 2023 | 1% | +1% | $2,253,103 | 49,421 | +49,421 | NEW | $45.59 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | -0.89% | $37,566,160 | 824,000 | -365,400 | -31% | $45.59 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | +0.28% | $27,354,000 | 600,000 | +115,100 | +24% | $45.59 | Q3 2023 |
| 30 Jun 2023 | call | 3.3% | +0.69% | $59,517,576 | 1,189,400 | +250,500 | +27% | $50.04 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -0.27% | $24,264,396 | 484,900 | -97,400 | -17% | $50.04 | Q2 2023 |
| 31 Mar 2023 | call | 2.4% | +0.18% | $47,283,004 | 938,900 | +70,100 | +8.1% | $50.36 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.74% | $29,324,628 | 582,300 | +294,300 | +102% | $50.36 | Q1 2023 |
| 31 Dec 2022 | call | 2.2% | -0.82% | $42,602,264 | 868,800 | -317,800 | -27% | $49.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.74% | +0.02% | $14,120,640 | 288,000 | +8,400 | +3% | $49.03 | Q4 2022 |
| 30 Sep 2022 | -1.7% | $0 | 0 | -58,618 | -100% | $77.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.7% | +0.49% | $56,719,000 | 1,186,600 | +218,100 | +23% | $47.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.63% | +0.32% | $13,365,000 | 279,600 | +144,300 | +107% | $47.80 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +1.3% | $3,467,000 | 58,618 | +43,618 | +291% | $59.15 | Q2 2022 | |
| 30 Jun 2022 | call | 3.2% | +1.2% | $57,326,000 | 968,500 | +355,200 | +58% | $59.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.44% | -0.97% | $8,008,000 | 135,300 | -299,600 | -69% | $59.19 | Q2 2022 |
| 31 Mar 2022 | 0.83% | -2.4% | $1,075,000 | 15,000 | -44,047 | -75% | $71.67 | Q1 2022 | |
| 31 Mar 2022 | call | 2% | +1.3% | $44,053,000 | 613,300 | +385,200 | +169% | $71.83 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | -0.18% | $31,239,000 | 434,900 | -54,900 | -11% | $71.83 | Q1 2022 |
| 31 Dec 2021 | 1.1% | 0% | $4,175,000 | 59,047 | 0 | $70.71 | Q4 2021 | ||
| 31 Dec 2021 | call | 1% | 0% | $16,175,000 | 228,100 | 0 | $70.91 | Q4 2021 | |
| 31 Dec 2021 | put | 2.2% | 0% | $34,732,000 | 489,800 | 0 | $70.91 | Q4 2021 |