| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -1.6% | $35,875,110 | 1,059,826 | -271,909 | -20% | $33.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.82% | -0.31% | $40,244,265 | 1,188,900 | -442,400 | -27% | $33.85 | Q4 2025 |
| 31 Dec 2025 | put | 2.3% | -0.78% | $111,031,385 | 3,280,100 | -1,129,600 | -26% | $33.85 | Q4 2025 |
| 30 Sep 2025 | 6.6% | +1.9% | $42,562,251 | 1,331,735 | +392,460 | +42% | $31.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +0.09% | $52,136,348 | 1,631,300 | +119,500 | +7.9% | $31.96 | Q3 2025 |
| 30 Sep 2025 | put | 3.2% | +0.78% | $140,934,012 | 4,409,700 | +1,091,400 | +33% | $31.96 | Q3 2025 |
| 30 Jun 2025 | 6.5% | +1.5% | $29,493,235 | 939,275 | +224,419 | +31% | $31.40 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +0.29% | $47,470,520 | 1,511,800 | +338,800 | +29% | $31.40 | Q2 2025 |
| 30 Jun 2025 | put | 2.9% | +0.71% | $104,194,620 | 3,318,300 | +816,400 | +33% | $31.40 | Q2 2025 |
| 31 Mar 2025 | 4.5% | +1.1% | $22,017,565 | 714,856 | +168,048 | $30.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +0.71% | $36,128,400 | 1,173,000 | +618,100 | +100% | $30.80 | Q1 2025 |
| 31 Mar 2025 | put | 2.9% | +0.1% | $77,058,520 | 2,501,900 | +82,700 | $30.80 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +0.55% | $16,879,963 | 546,808 | +77,925 | +17% | $30.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.66% | +0.1% | $17,129,763 | 554,900 | +83,200 | +18% | $30.87 | Q4 2024 |
| 31 Dec 2024 | put | 2.9% | +1.6% | $74,680,704 | 2,419,200 | +1,299,800 | +116% | $30.87 | Q4 2024 |
| 30 Sep 2024 | 4.8% | +2.4% | $15,571,604 | 468,883 | +233,697 | +99% | $33.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.65% | +0.14% | $15,665,157 | 471,700 | +104,000 | +28% | $33.21 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | +0.57% | $37,175,274 | 1,119,400 | +418,400 | +60% | $33.21 | Q3 2024 |
| 30 Jun 2024 | 2.2% | +1.9% | $8,372,622 | 235,186 | +149,258 | +174% | $35.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.65% | -0.06% | $13,090,120 | 367,700 | -27,800 | -7% | $35.60 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.75% | $24,955,600 | 701,000 | +340,200 | +94% | $35.60 | Q2 2024 |
| 31 Mar 2024 | 2.4% | -4.1% | $6,558,025 | 85,928 | -145,388 | -63% | $76.32 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | -2.6% | $30,184,560 | 395,500 | -559,300 | -59% | $76.32 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -3.3% | $27,536,256 | 360,800 | -700,800 | -66% | $76.32 | Q1 2024 |
| 30 Sep 2023 | 6.7% | +6.3% | $14,959,206 | 231,316 | +217,021 | +1518% | $64.67 | Q3 2023 | |
| 30 Sep 2023 | call | 3.3% | +0.38% | $61,746,916 | 954,800 | +109,100 | +13% | $64.67 | Q3 2023 |
| 30 Sep 2023 | put | 3.7% | +0.77% | $68,653,672 | 1,061,600 | +222,600 | +27% | $64.67 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.44% | $804,237 | 14,295 | +14,295 | NEW | $56.26 | Q2 2023 | |
| 30 Jun 2023 | call | 2.6% | +0.18% | $47,579,082 | 845,700 | +56,900 | +7.2% | $56.26 | Q2 2023 |
| 30 Jun 2023 | put | 2.6% | -0.11% | $47,202,140 | 839,000 | -36,500 | -4.2% | $56.26 | Q2 2023 |
| 31 Mar 2023 | -13% | $0 | 0 | -469,972 | -100% | $42.59 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.2% | +0.49% | $43,660,080 | 788,800 | +177,400 | +29% | $55.35 | Q1 2023 |
| 31 Mar 2023 | put | 2.4% | +0.5% | $48,458,925 | 875,500 | +181,200 | +26% | $55.35 | Q1 2023 |
| 31 Dec 2022 | 13% | +6.3% | $26,091,045 | 469,972 | +219,723 | +88% | $55.52 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | -0.03% | $33,973,142 | 611,400 | -8,900 | -1.4% | $55.57 | Q4 2022 |
| 31 Dec 2022 | put | 2% | +0.31% | $38,582,251 | 694,300 | +106,100 | +18% | $55.57 | Q4 2022 |
| 30 Sep 2022 | 4.2% | +3.9% | $11,614,000 | 250,249 | +235,249 | +1568% | $46.41 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +0.29% | $29,018,000 | 620,300 | +134,600 | +28% | $46.78 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.1% | $27,515,000 | 588,200 | +46,200 | +8.5% | $46.78 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.39% | $804,000 | 15,000 | +15,000 | NEW | $53.60 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | -0.68% | $26,106,000 | 485,700 | -231,000 | -32% | $53.75 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | -0.44% | $29,133,000 | 542,000 | -150,500 | -22% | $53.75 | Q2 2022 |
| 31 Mar 2022 | -0.48% | $0 | 0 | -45,000 | -100% | $42.59 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.1% | +0.74% | $44,500,000 | 716,700 | +258,300 | +56% | $62.09 | Q1 2022 |
| 31 Mar 2022 | put | 2% | +0.08% | $42,997,000 | 692,500 | +28,500 | +4.3% | $62.09 | Q1 2022 |
| 31 Dec 2021 | 0.48% | 0% | $1,893,000 | 45,000 | 0 | $42.07 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.2% | 0% | $19,399,000 | 458,400 | 0 | $42.32 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | 0% | $28,100,000 | 664,000 | 0 | $42.32 | Q4 2021 |