| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +4% | $50,058,256 | 1,046,587 | +476,058 | +83% | $47.83 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +0.16% | $87,667,607 | 1,832,900 | +166,700 | +10% | $47.83 | Q4 2025 |
| 31 Dec 2025 | put | 3.1% | +0.26% | $152,812,067 | 3,194,900 | +265,700 | +9.1% | $47.83 | Q4 2025 |
| 30 Sep 2025 | 4.4% | +2% | $28,788,893 | 570,529 | +252,323 | +79% | $50.46 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | +0.34% | $84,076,452 | 1,666,200 | +303,000 | +22% | $50.46 | Q3 2025 |
| 30 Sep 2025 | put | 3.3% | +1.8% | $147,807,432 | 2,929,200 | +1,609,300 | +122% | $50.46 | Q3 2025 |
| 30 Jun 2025 | 3.2% | +2.5% | $14,421,096 | 318,206 | +247,914 | +353% | $45.32 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | +0.65% | $61,780,224 | 1,363,200 | +518,600 | +61% | $45.32 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | +0.18% | $59,817,868 | 1,319,900 | +147,300 | +13% | $45.32 | Q2 2025 |
| 31 Mar 2025 | 0.64% | +0.64% | $3,114,639 | 70,292 | +70,292 | NEW | $44.31 | Q1 2025 | |
| 31 Mar 2025 | call | 1.4% | +0.45% | $37,424,226 | 844,600 | +272,600 | $44.31 | Q1 2025 | |
| 31 Mar 2025 | put | 1.9% | +0.66% | $51,957,906 | 1,172,600 | +398,600 | $44.31 | Q1 2025 | |
| 31 Dec 2024 | call | 0.94% | -0.46% | $24,269,960 | 572,000 | -278,000 | -33% | $42.43 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +0.1% | $32,840,820 | 774,000 | +61,600 | +8.6% | $42.43 | Q4 2024 |
| 30 Sep 2024 | -0.97% | $0 | 0 | -104,863 | -100% | $52.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.4% | -0.23% | $34,518,500 | 850,000 | -134,100 | -14% | $40.61 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | -0.19% | $28,930,564 | 712,400 | -112,500 | -14% | $40.61 | Q3 2024 |
| 30 Jun 2024 | 0.97% | +1.4% | $3,732,074 | 104,863 | +104,863 | NEW | $35.59 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | +0.24% | $35,024,119 | 984,100 | +109,700 | +13% | $35.59 | Q2 2024 |
| 30 Jun 2024 | put | 1.5% | +0.87% | $29,358,191 | 824,900 | +396,200 | +92% | $35.59 | Q2 2024 |
| 31 Mar 2024 | call | 2% | -0.09% | $31,635,792 | 874,400 | -39,100 | -4.3% | $36.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.96% | +0.19% | $15,510,366 | 428,700 | +85,600 | +25% | $36.18 | Q1 2024 |
| 30 Sep 2023 | call | 1.6% | +0.91% | $30,319,065 | 913,500 | +511,700 | +127% | $33.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.61% | +0.28% | $11,387,489 | 343,100 | +158,400 | +86% | $33.19 | Q3 2023 |
| 30 Jun 2023 | call | 0.82% | -0.43% | $14,926,870 | 401,800 | -209,900 | -34% | $37.15 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | -0.38% | $6,861,605 | 184,700 | -187,000 | -50% | $37.15 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | -0.52% | $23,336,355 | 611,700 | -273,100 | -31% | $38.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.71% | -2.1% | $14,180,355 | 371,700 | -1,076,600 | -74% | $38.15 | Q1 2023 |
| 31 Dec 2022 | -6.6% | $0 | 0 | -495,277 | -100% | $52.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.8% | +0.13% | $34,604,528 | 884,800 | +65,300 | +8% | $39.11 | Q4 2022 |
| 31 Dec 2022 | put | 3% | -0.4% | $56,643,013 | 1,448,300 | -192,900 | -12% | $39.11 | Q4 2022 |
| 30 Sep 2022 | 6.6% | +4.5% | $18,337,000 | 495,277 | +340,580 | +220% | $37.02 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | -0.27% | $30,543,000 | 819,500 | -156,800 | -16% | $37.27 | Q3 2022 |
| 30 Sep 2022 | put | 2.9% | +0.75% | $61,168,000 | 1,641,200 | +428,300 | +35% | $37.27 | Q3 2022 |
| 30 Jun 2022 | 3.2% | +3.2% | $6,523,000 | 154,697 | +154,697 | NEW | $42.17 | Q2 2022 | |
| 30 Jun 2022 | call | 2.3% | -0.13% | $41,239,000 | 976,300 | -55,300 | -5.4% | $42.24 | Q2 2022 |
| 30 Jun 2022 | put | 2.8% | +0.09% | $51,233,000 | 1,212,900 | +39,200 | +3.3% | $42.24 | Q2 2022 |
| 31 Mar 2022 | call | 2.2% | +1.8% | $47,722,000 | 1,031,600 | +831,200 | +415% | $46.26 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +0.05% | $54,295,000 | 1,173,700 | +23,000 | +2% | $46.26 | Q1 2022 |
| 31 Dec 2021 | call | 0.49% | 0% | $7,840,000 | 200,400 | 0 | $39.12 | Q4 2021 | |
| 31 Dec 2021 | put | 2.8% | 0% | $45,015,000 | 1,150,700 | 0 | $39.12 | Q4 2021 |