| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $410,197 | 7,696 | +7,696 | NEW | $53.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0.03% | $11,480,820 | 215,400 | -27,800 | -11% | $53.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.05% | $5,767,060 | 108,200 | +49,800 | +85% | $53.30 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | +0.01% | $11,522,816 | 243,200 | +8,700 | +3.7% | $47.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.02% | $2,766,992 | 58,400 | +19,200 | +49% | $47.38 | Q3 2025 |
| 30 Jun 2025 | -0.16% | $0 | 0 | -22,759 | -100% | $64.15 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.25% | +0.05% | $9,054,045 | 234,500 | +44,300 | +23% | $38.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.03% | $1,513,512 | 39,200 | -28,900 | -42% | $38.61 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.09% | $773,578 | 22,759 | +12,465 | +100% | $33.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.08% | $6,464,898 | 190,200 | +59,300 | $33.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.04% | $2,314,719 | 68,100 | -30,400 | $33.99 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $430,186 | 10,294 | +10,294 | NEW | $41.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.07% | $5,470,311 | 130,900 | -43,400 | -25% | $41.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.04% | $4,116,315 | 98,500 | +25,300 | +35% | $41.79 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -8,125 | -100% | $64.15 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.3% | -0.02% | $7,153,272 | 174,300 | -11,700 | -6.3% | $41.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.01% | $3,004,128 | 73,200 | -5,900 | -7.5% | $41.04 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.12% | $340,438 | 8,125 | +8,125 | NEW | $41.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | -0.47% | $7,793,400 | 186,000 | -181,400 | -49% | $41.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.05% | $3,314,290 | 79,100 | -21,000 | -21% | $41.90 | Q2 2024 |
| 31 Mar 2024 | call | 1.2% | +0.33% | $20,015,952 | 367,400 | +97,300 | +36% | $54.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | +0.06% | $5,453,448 | 100,100 | +18,900 | +23% | $54.48 | Q1 2024 |
| 30 Sep 2023 | call | 0.77% | -0.06% | $14,480,061 | 270,100 | -20,900 | -7.2% | $53.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | -0.49% | $4,353,132 | 81,200 | -171,900 | -68% | $53.61 | Q3 2023 |
| 30 Jun 2023 | call | 0.9% | +0.27% | $16,424,040 | 291,000 | +88,400 | +44% | $56.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.78% | +0.44% | $14,284,964 | 253,100 | +142,200 | +128% | $56.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.54% | -0.08% | $10,853,282 | 202,600 | -28,300 | -12% | $53.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | +0.08% | $5,940,913 | 110,900 | +30,300 | +38% | $53.57 | Q1 2023 |
| 31 Dec 2022 | -0.27% | $0 | 0 | -15,748 | -100% | $64.15 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.68% | +0% | $12,978,889 | 230,900 | +1,400 | +0.61% | $56.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | -0.19% | $4,530,526 | 80,600 | -63,800 | -44% | $56.21 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.27% | $746,000 | 15,748 | +15,748 | NEW | $47.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | +0.11% | $10,943,000 | 229,500 | +47,600 | +26% | $47.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | +0.03% | $6,885,000 | 144,400 | +15,400 | +12% | $47.68 | Q3 2022 |
| 30 Jun 2022 | -1.4% | $0 | 0 | -27,860 | -100% | $64.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.55% | +0.2% | $9,990,000 | 181,900 | +65,400 | +56% | $54.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | -0.04% | $7,085,000 | 129,000 | -14,700 | -10% | $54.92 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +0.64% | $1,789,000 | 27,860 | +13,021 | +88% | $64.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.14% | $7,491,000 | 116,500 | +45,700 | +65% | $64.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.43% | +0.21% | $9,240,000 | 143,700 | +69,700 | +94% | $64.30 | Q1 2022 |
| 31 Dec 2021 | 0.3% | 0% | $1,197,000 | 14,839 | 0 | $80.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.36% | 0% | $5,729,000 | 70,800 | 0 | $80.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.37% | 0% | $5,988,000 | 74,000 | 0 | $80.92 | Q4 2021 |