| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.3% | $11,413,484 | 220,295 | +146,110 | +197% | $51.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | +0.14% | $16,470,399 | 317,900 | +136,600 | +75% | $51.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.05% | $3,927,198 | 75,800 | -50,900 | -40% | $51.81 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.07% | $2,873,185 | 74,185 | +11,785 | +19% | $38.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.09% | $7,021,749 | 181,300 | +99,700 | +122% | $38.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.04% | $4,907,091 | 126,700 | +44,700 | +55% | $38.73 | Q3 2025 |
| 30 Jun 2025 | 0.39% | -0.67% | $1,772,160 | 62,400 | -107,189 | -63% | $28.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $2,317,440 | 81,600 | +7,100 | +9.5% | $28.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0% | $2,328,800 | 82,000 | +1,700 | +2.1% | $28.40 | Q2 2025 |
| 31 Mar 2025 | 0.89% | +0.33% | $4,380,484 | 169,589 | +61,824 | $25.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.02% | $1,924,335 | 74,500 | -21,700 | $25.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $2,074,149 | 80,300 | -18,000 | $25.83 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.24% | $2,179,008 | 107,765 | -52,170 | -33% | $20.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.03% | $1,945,164 | 96,200 | -36,400 | -27% | $20.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.03% | $1,987,626 | 98,300 | -36,300 | -27% | $20.22 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.09% | $3,337,843 | 159,935 | -13,703 | -7.9% | $20.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.01% | $2,767,362 | 132,600 | -12,400 | -8.6% | $20.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.02% | $2,809,102 | 134,600 | +17,900 | +15% | $20.87 | Q3 2024 |
| 30 Jun 2024 | 0.9% | +1% | $3,451,923 | 173,638 | +141,470 | +440% | $19.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.14% | $2,882,600 | 145,000 | -112,800 | -44% | $19.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.01% | $2,319,996 | 116,700 | +4,500 | +4% | $19.88 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.03% | $485,093 | 32,168 | +5,640 | +21% | $15.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.05% | $3,887,624 | 257,800 | +56,600 | +28% | $15.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.01% | $1,691,976 | 112,200 | +7,300 | +7% | $15.08 | Q1 2024 |
| 30 Sep 2023 | 0.17% | -0.09% | $384,125 | 26,528 | -13,834 | -34% | $14.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.02% | $2,913,376 | 201,200 | +23,100 | +13% | $14.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0% | $1,518,952 | 104,900 | -4,600 | -4.2% | $14.48 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.06% | $588,478 | 40,362 | +7,372 | +22% | $14.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.08% | $2,596,698 | 178,100 | +104,500 | +142% | $14.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.04% | $1,596,510 | 109,500 | +55,100 | +101% | $14.58 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.05% | $600,418 | 32,990 | -5,466 | -14% | $18.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0% | $1,339,520 | 73,600 | -5,000 | -6.4% | $18.20 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.02% | $990,080 | 54,400 | -27,100 | -33% | $18.20 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.02% | $625,503 | 38,456 | +2,085 | +5.7% | $16.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.01% | $1,283,538 | 78,600 | -16,900 | -18% | $16.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.03% | $1,330,895 | 81,500 | -39,800 | -33% | $16.33 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.05% | $576,000 | 36,371 | +8,096 | +29% | $15.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.02% | $1,523,000 | 95,500 | +22,500 | +31% | $15.95 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0% | $1,935,000 | 121,300 | +1,800 | +1.5% | $15.95 | Q3 2022 |
| 30 Jun 2022 | 0.27% | -0.54% | $553,000 | 28,275 | -56,679 | -67% | $19.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.09% | $1,434,000 | 73,000 | -86,800 | -54% | $19.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.08% | $2,348,000 | 119,500 | -70,900 | -37% | $19.65 | Q2 2022 |
| 31 Mar 2022 | 1.8% | -1.1% | $2,313,000 | 84,954 | -54,829 | -39% | $27.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.08% | $4,367,000 | 159,800 | +64,600 | +68% | $27.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0.01% | $5,204,000 | 190,400 | -10,100 | -5% | $27.33 | Q1 2022 |
| 31 Dec 2021 | 0.88% | 0% | $3,470,000 | 139,783 | 0 | $24.82 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.15% | 0% | $2,375,000 | 95,200 | 0 | $24.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0.31% | 0% | $5,002,000 | 200,500 | 0 | $24.95 | Q4 2021 |