| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.9% | $13,722,656 | 378,243 | -295,055 | -44% | $36.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | -0.11% | $10,727,996 | 295,700 | -154,600 | -34% | $36.28 | Q4 2025 |
| 31 Dec 2025 | put | 2% | +0.31% | $99,842,560 | 2,752,000 | +419,300 | +18% | $36.28 | Q4 2025 |
| 30 Sep 2025 | 3.2% | +0.76% | $20,973,233 | 673,298 | +159,047 | +31% | $31.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | -0.07% | $14,026,845 | 450,300 | -97,000 | -18% | $31.15 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +0.24% | $72,663,605 | 2,332,700 | +340,600 | +17% | $31.15 | Q3 2025 |
| 30 Jun 2025 | 3.6% | +0.11% | $16,435,462 | 514,251 | +15,120 | +3% | $31.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.48% | +0.23% | $17,491,708 | 547,300 | +258,000 | +89% | $31.96 | Q2 2025 |
| 30 Jun 2025 | put | 1.8% | +0.14% | $63,667,516 | 1,992,100 | +158,500 | +8.6% | $31.96 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +2.6% | $15,547,931 | 499,131 | +407,692 | +400% | $31.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.34% | -0.04% | $9,011,695 | 289,300 | -33,000 | $31.15 | Q1 2025 | |
| 31 Mar 2025 | put | 2.1% | +0.11% | $57,116,640 | 1,833,600 | +93,400 | $31.15 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.64% | $2,808,092 | 91,439 | +91,439 | NEW | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.38% | -0.13% | $9,897,833 | 322,300 | -107,800 | -25% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | +0.41% | $53,441,542 | 1,740,200 | +342,800 | +25% | $30.71 | Q4 2024 |
| 30 Sep 2024 | -0.67% | $0 | 0 | -97,458 | -100% | $35.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.53% | -0.01% | $12,709,455 | 430,100 | -7,600 | -1.7% | $29.55 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | -0.13% | $41,293,170 | 1,397,400 | -102,900 | -6.9% | $29.55 | Q3 2024 |
| 30 Jun 2024 | 0.67% | -0.98% | $2,594,332 | 97,458 | -101,169 | -51% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.58% | -0% | $11,651,574 | 437,700 | -1,100 | -0.25% | $26.62 | Q2 2024 |
| 30 Jun 2024 | put | 2% | +0.96% | $39,937,986 | 1,500,300 | +581,300 | +63% | $26.62 | Q2 2024 |
| 31 Mar 2024 | 1.8% | -1.4% | $4,963,689 | 198,627 | -151,140 | -43% | $24.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.68% | -0.7% | $10,965,612 | 438,800 | -456,300 | -51% | $24.99 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | -0.51% | $22,965,810 | 919,000 | -331,000 | -26% | $24.99 | Q1 2024 |
| 30 Sep 2023 | 2.9% | +1.1% | $6,393,741 | 349,767 | +139,246 | +66% | $18.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.87% | -0.18% | $16,362,428 | 895,100 | -185,500 | -17% | $18.28 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.1% | $22,850,000 | 1,250,000 | -107,300 | -7.9% | $18.28 | Q3 2023 |
| 30 Jun 2023 | 2.2% | +1.6% | $3,980,952 | 210,521 | +160,584 | +322% | $18.91 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.16% | $20,434,146 | 1,080,600 | +157,300 | +17% | $18.91 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | -0.06% | $25,666,543 | 1,357,300 | -57,200 | -4% | $18.91 | Q2 2023 |
| 31 Mar 2023 | 0.45% | -4.6% | $916,843 | 49,937 | -504,535 | -91% | $18.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.85% | +0.06% | $16,951,788 | 923,300 | +67,800 | +7.9% | $18.36 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | -0.51% | $25,970,220 | 1,414,500 | -556,400 | -28% | $18.36 | Q1 2023 |
| 31 Dec 2022 | 5.1% | -4.2% | $9,886,607 | 554,472 | -451,374 | -45% | $17.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | +0.17% | $15,270,675 | 855,500 | +183,700 | +27% | $17.85 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +0.04% | $35,180,565 | 1,970,900 | +39,000 | +2% | $17.85 | Q4 2022 |
| 30 Sep 2022 | 5.7% | +0.57% | $15,721,000 | 1,005,846 | +102,004 | +11% | $15.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | +0.06% | $10,594,000 | 671,800 | +82,400 | +14% | $15.77 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | +0.26% | $30,466,000 | 1,931,900 | +346,400 | +22% | $15.77 | Q3 2022 |
| 30 Jun 2022 | 7.7% | +5.6% | $15,628,000 | 903,842 | +660,537 | +271% | $17.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | +0.11% | $10,220,000 | 589,400 | +112,200 | +24% | $17.34 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | +0.11% | $27,493,000 | 1,585,500 | +111,100 | +7.5% | $17.34 | Q2 2022 |
| 31 Mar 2022 | 4% | -16% | $5,189,000 | 243,305 | -1,005,854 | -81% | $21.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | -0.54% | $10,193,000 | 477,200 | -547,200 | -53% | $21.36 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | -0.02% | $31,493,000 | 1,474,400 | -16,600 | -1.1% | $21.36 | Q1 2022 |
| 31 Dec 2021 | 6% | 0% | $23,746,000 | 1,249,159 | 0 | $19.01 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.2% | 0% | $19,556,000 | 1,024,400 | 0 | $19.09 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | 0% | $28,463,000 | 1,491,000 | 0 | $19.09 | Q4 2021 |