| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.92% | -0.63% | $45,287,550 | 495,000 | -337,500 | -41% | $91.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | +0% | $21,930,153 | 239,700 | +2,300 | +0.97% | $91.49 | Q4 2025 |
| 30 Sep 2025 | call | 1.6% | +0.48% | $69,813,450 | 832,500 | +255,600 | +44% | $83.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.45% | +0.01% | $19,908,364 | 237,400 | +6,100 | +2.6% | $83.86 | Q3 2025 |
| 30 Jun 2025 | -0.6% | $0 | 0 | -70,972 | -100% | $121.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.2% | +0.41% | $42,823,287 | 576,900 | +198,300 | +52% | $74.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | -0.18% | $17,169,399 | 231,300 | -89,500 | -28% | $74.23 | Q2 2025 |
| 31 Mar 2025 | 0.6% | +0.04% | $2,921,208 | 70,972 | +4,612 | $41.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.58% | -0.14% | $15,583,176 | 378,600 | -88,400 | $41.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | -0.18% | $13,204,128 | 320,800 | -119,800 | $41.16 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | +0.36% | $3,410,240 | 66,360 | +31,022 | +88% | $51.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.93% | +0.22% | $23,999,130 | 467,000 | +108,200 | +30% | $51.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.88% | -0.05% | $22,642,434 | 440,600 | -26,000 | -5.6% | $51.39 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.52% | $1,687,743 | 35,338 | +35,338 | NEW | $47.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.71% | -0.05% | $17,136,288 | 358,800 | -27,300 | -7.1% | $47.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.92% | +0.06% | $22,284,816 | 466,600 | +30,700 | +7% | $47.76 | Q3 2024 |
| 30 Jun 2024 | call | 0.95% | -0.27% | $18,996,120 | 386,100 | -88,600 | -19% | $49.20 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.02% | $21,446,280 | 435,900 | +5,500 | +1.3% | $49.20 | Q2 2024 |
| 31 Mar 2024 | -1.2% | $0 | 0 | -68,310 | -100% | $121.35 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.3% | -0.2% | $20,564,004 | 474,700 | -74,100 | -14% | $43.32 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -1.1% | $18,644,928 | 430,400 | -413,300 | -49% | $43.32 | Q1 2024 |
| 30 Sep 2023 | 1.2% | -2.6% | $2,707,808 | 68,310 | -146,470 | -68% | $39.64 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.56% | $21,754,432 | 548,800 | +266,700 | +95% | $39.64 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | +0.24% | $33,444,268 | 843,700 | +115,300 | +16% | $39.64 | Q3 2023 |
| 30 Jun 2023 | 3.7% | +1.2% | $6,729,057 | 214,780 | +71,362 | +50% | $31.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.48% | +0.04% | $8,838,193 | 282,100 | +25,500 | +9.9% | $31.33 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.03% | $22,820,772 | 728,400 | +15,500 | +2.2% | $31.33 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +1.6% | $3,753,249 | 143,418 | +123,475 | +619% | $26.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | -0.15% | $6,715,222 | 256,600 | -114,600 | -31% | $26.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.93% | +0.35% | $18,656,593 | 712,900 | +267,000 | +60% | $26.17 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.14% | $451,537 | 19,943 | +12,082 | +154% | $22.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.44% | -0.34% | $8,396,544 | 371,200 | -285,900 | -44% | $22.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.53% | +0.01% | $10,086,258 | 445,900 | +11,000 | +2.5% | $22.62 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $208,000 | 7,861 | +7,861 | NEW | $26.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.82% | +0.18% | $17,525,000 | 657,100 | +141,900 | +28% | $26.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.54% | -0.15% | $11,599,000 | 434,900 | -119,700 | -22% | $26.67 | Q3 2022 |
| 30 Jun 2022 | -3% | $0 | 0 | -135,728 | -100% | $121.35 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.6% | -0% | $10,830,000 | 515,200 | -2,000 | -0.39% | $21.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.64% | +0.14% | $11,658,000 | 554,600 | +117,600 | +27% | $21.02 | Q2 2022 |
| 31 Mar 2022 | 3% | +3% | $3,953,000 | 135,728 | +135,728 | NEW | $29.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.7% | -0.48% | $15,076,000 | 517,200 | -354,000 | -41% | $29.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | -0.01% | $12,739,000 | 437,000 | -4,000 | -0.91% | $29.15 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | 0% | $19,001,000 | 871,200 | 0 | $21.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0.6% | 0% | $9,618,000 | 441,000 | 0 | $21.81 | Q4 2021 |