| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $934,893 | 21,767 | +2,490 | +13% | $42.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $622,775 | 14,500 | -3,800 | -21% | $42.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $502,515 | 11,700 | -7,800 | -40% | $42.95 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.06% | $913,344 | 19,277 | +7,602 | +65% | $47.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $867,054 | 18,300 | -19,100 | -51% | $47.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $923,910 | 19,500 | -2,500 | -11% | $47.38 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.1% | $589,121 | 11,675 | -8,915 | -43% | $50.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $1,887,204 | 37,400 | +14,400 | +63% | $50.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $1,110,120 | 22,000 | +14,300 | +186% | $50.46 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.2% | $994,703 | 20,590 | +20,590 | NEW | $48.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.01% | $1,111,130 | 23,000 | +5,700 | $48.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $371,987 | 7,700 | -800 | $48.31 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.04% | $770,542 | 17,300 | -23,500 | -58% | $44.54 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $378,590 | 8,500 | +300 | +3.7% | $44.54 | Q4 2024 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -5,341 | -100% | $43.84 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.07% | -0.01% | $1,627,104 | 40,800 | -5,900 | -13% | $39.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $327,016 | 8,200 | -15,000 | -65% | $39.88 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.08% | $207,925 | 5,341 | +5,341 | NEW | $38.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.01% | $1,818,031 | 46,700 | -4,400 | -8.6% | $38.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.03% | $903,176 | 23,200 | +13,700 | +144% | $38.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | +0.08% | $1,762,950 | 51,100 | +39,800 | +352% | $34.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $327,750 | 9,500 | +2,300 | +32% | $34.50 | Q1 2024 |
| 30 Sep 2023 | call | 0.02% | -0.02% | $358,888 | 11,300 | -11,900 | -51% | $31.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $228,672 | 7,200 | +7,200 | NEW | $31.76 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | -0.03% | $900,160 | 23,200 | -13,900 | -37% | $38.80 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -7,800 | -100% | $43.84 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -8,337 | -100% | $43.84 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.06% | +0% | $1,277,724 | 37,100 | +2,600 | +7.5% | $34.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $268,632 | 7,800 | -2,300 | -23% | $34.44 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.13% | $242,833 | 8,337 | +8,337 | NEW | $29.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.03% | $1,004,985 | 34,500 | +21,300 | +161% | $29.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.03% | $294,213 | 10,100 | -22,700 | -69% | $29.13 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0.01% | $336,000 | 13,200 | -10,100 | -43% | $25.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $835,000 | 32,800 | +16,000 | +95% | $25.46 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0.01% | $649,000 | 23,300 | -7,600 | -25% | $27.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $468,000 | 16,800 | +400 | +2.4% | $27.86 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.05% | $1,009,000 | 30,900 | +30,900 | NEW | $32.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $535,000 | 16,400 | +7,800 | +91% | $32.62 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | 0% | $331,000 | 8,600 | 0 | $38.49 | Q4 2021 |