| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.4% | +0.13% | $19,534,634 | 376,100 | +118,500 | +46% | $51.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0% | $8,512,966 | 163,900 | +2,300 | +1.4% | $51.94 | Q4 2025 |
| 30 Sep 2025 | -0.29% | $0 | 0 | -27,610 | -100% | $56.73 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.29% | +0.06% | $13,070,624 | 257,600 | +52,500 | +26% | $50.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.1% | $8,199,584 | 161,600 | -83,700 | -34% | $50.74 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.01% | $1,317,825 | 27,610 | -493 | -1.8% | $47.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.14% | $9,789,423 | 205,100 | +103,600 | +102% | $47.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | +0.11% | $11,708,169 | 245,300 | +83,200 | +51% | $47.73 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.08% | $1,280,935 | 28,103 | -8,963 | $45.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.06% | $4,626,370 | 101,500 | +33,600 | $45.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | -0.01% | $7,388,518 | 162,100 | -6,500 | $45.58 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.15% | $1,540,834 | 37,066 | +15,743 | +74% | $41.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.03% | $2,822,603 | 67,900 | -18,300 | -21% | $41.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | -0.09% | $7,008,702 | 168,600 | -53,400 | -24% | $41.57 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.23% | $968,917 | 21,323 | +16,129 | +311% | $45.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.02% | $3,916,928 | 86,200 | -11,800 | -12% | $45.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.42% | +0.04% | $10,087,680 | 222,000 | +20,600 | +10% | $45.44 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.07% | $201,735 | 5,194 | +5,194 | NEW | $38.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.07% | $3,806,320 | 98,000 | +30,100 | +44% | $38.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | +0.15% | $7,822,376 | 201,400 | +64,200 | +47% | $38.84 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | -0.21% | $2,682,729 | 67,900 | -84,500 | -55% | $39.51 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | +0.13% | $5,420,772 | 137,200 | +52,900 | +63% | $39.51 | Q1 2024 |
| 30 Sep 2023 | call | 0.31% | +0.12% | $5,789,676 | 152,400 | +61,000 | +67% | $37.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | -0.02% | $3,202,557 | 84,300 | -11,900 | -12% | $37.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.22% | -0.07% | $3,938,426 | 91,400 | -30,700 | -25% | $43.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.01% | $4,145,258 | 96,200 | -4,200 | -4.2% | $43.09 | Q2 2023 |
| 31 Mar 2023 | -5.5% | $0 | 0 | -267,707 | -100% | $56.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.26% | +0.16% | $5,192,913 | 122,100 | +77,000 | +171% | $42.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | -0.96% | $4,270,012 | 100,400 | -449,400 | -82% | $42.53 | Q1 2023 |
| 31 Dec 2022 | 5.5% | +0.47% | $10,695,172 | 267,707 | +22,719 | +9.3% | $39.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.05% | $1,805,804 | 45,100 | -21,500 | -32% | $40.04 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | -0.05% | $22,013,992 | 549,800 | -24,300 | -4.2% | $40.04 | Q4 2022 |
| 30 Sep 2022 | 3.3% | +2.2% | $9,293,000 | 244,988 | +160,682 | +191% | $37.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.02% | $2,543,000 | 66,600 | +13,900 | +26% | $38.18 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +0.05% | $21,919,000 | 574,100 | +28,800 | +5.3% | $38.18 | Q3 2022 |
| 30 Jun 2022 | 2% | +0.5% | $3,980,000 | 84,306 | +21,618 | +34% | $47.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.03% | $2,492,000 | 52,700 | -12,100 | -19% | $47.29 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | -0.04% | $25,782,000 | 545,300 | -15,200 | -2.7% | $47.28 | Q2 2022 |
| 31 Mar 2022 | 2.4% | -1.4% | $3,100,000 | 62,688 | -37,337 | -37% | $49.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.1% | $3,210,000 | 64,800 | +41,900 | +183% | $49.54 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | +0.02% | $27,762,000 | 560,500 | +10,400 | +1.9% | $49.53 | Q1 2022 |
| 31 Dec 2021 | 1.2% | 0% | $4,803,000 | 100,025 | 0 | $48.02 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | 0% | $1,107,000 | 22,900 | 0 | $48.34 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | 0% | $26,581,000 | 550,100 | 0 | $48.32 | Q4 2021 |