| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.72% | -0.35% | $35,174,685 | 766,500 | -371,600 | -33% | $45.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.04% | $6,371,827 | 138,850 | +45,650 | +49% | $45.89 | Q4 2025 |
| 30 Sep 2025 | call | 1.7% | +1.2% | $78,050,898 | 1,138,100 | +799,600 | +236% | $68.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.01% | $6,391,656 | 93,200 | +7,500 | +8.8% | $68.58 | Q3 2025 |
| 30 Jun 2025 | -0.18% | $0 | 0 | -16,620 | -100% | $44.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.58% | +0.27% | $20,936,225 | 338,500 | +155,500 | +85% | $61.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.06% | $5,300,545 | 85,700 | +37,100 | +76% | $61.85 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.18% | $871,054 | 16,620 | +16,620 | NEW | $52.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.36% | +0.05% | $9,591,030 | 183,000 | +27,400 | $52.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.04% | $2,547,126 | 48,600 | +19,800 | $52.41 | Q1 2025 | |
| 31 Dec 2024 | call | 0.35% | -0.25% | $8,939,220 | 155,600 | -111,200 | -42% | $57.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.05% | $1,654,560 | 28,800 | -23,800 | -45% | $57.45 | Q4 2024 |
| 30 Sep 2024 | call | 0.59% | +0.13% | $14,180,420 | 266,800 | +61,000 | +30% | $53.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.03% | $2,795,690 | 52,600 | -12,300 | -19% | $53.15 | Q3 2024 |
| 30 Jun 2024 | call | 0.43% | +0.04% | $8,548,932 | 205,800 | +13,700 | +7.1% | $41.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.08% | $2,695,946 | 64,900 | +32,400 | +100% | $41.54 | Q2 2024 |
| 31 Mar 2024 | -0.24% | $0 | 0 | -16,958 | -100% | $44.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.5% | -0.03% | $8,043,227 | 192,100 | -13,100 | -6.4% | $41.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.05% | $1,360,775 | 32,500 | -17,800 | -35% | $41.87 | Q1 2024 |
| 30 Sep 2023 | 0.24% | -0.09% | $530,277 | 16,958 | -6,150 | -27% | $31.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.34% | +0.25% | $6,416,604 | 205,200 | +147,400 | +255% | $31.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.4% | $1,572,881 | 50,300 | -237,500 | -83% | $31.27 | Q3 2023 |
| 30 Jun 2023 | 0.42% | +0.42% | $777,584 | 23,108 | +23,108 | NEW | $33.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.02% | $1,944,970 | 57,800 | +10,100 | +21% | $33.65 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.1% | $9,684,470 | 287,800 | +53,000 | +23% | $33.65 | Q2 2023 |
| 31 Mar 2023 | -0.31% | $0 | 0 | -19,057 | -100% | $44.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.08% | -0.05% | $1,554,543 | 47,700 | -28,400 | -37% | $32.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | +0.25% | $7,652,132 | 234,800 | +151,700 | +183% | $32.59 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.31% | $597,908 | 19,057 | +19,057 | NEW | $31.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.13% | $2,398,672 | 76,100 | +76,100 | NEW | $31.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.14% | $2,619,312 | 83,100 | +83,100 | NEW | $31.52 | Q4 2022 |