| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.2% | $26,848,742 | 705,432 | +30,063 | +4.5% | $38.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.24% | -0.26% | $11,684,420 | 307,000 | -335,400 | -52% | $38.06 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | -0.22% | $78,415,018 | 2,060,300 | -286,800 | -12% | $38.06 | Q4 2025 |
| 30 Sep 2025 | 4.2% | +1.9% | $27,325,430 | 675,369 | +303,447 | +82% | $40.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.58% | +0.05% | $25,991,504 | 642,400 | +52,300 | +8.9% | $40.46 | Q3 2025 |
| 30 Sep 2025 | put | 2.1% | +0.32% | $94,963,666 | 2,347,100 | +353,400 | +18% | $40.46 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +1.2% | $13,950,794 | 371,922 | +146,453 | +65% | $37.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.61% | +0.06% | $22,134,651 | 590,100 | +56,900 | +11% | $37.51 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | +0.23% | $74,783,687 | 1,993,700 | +226,700 | +13% | $37.51 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +1.3% | $9,025,524 | 225,469 | +162,300 | +200% | $40.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.8% | +0.07% | $21,343,996 | 533,200 | +49,600 | $40.03 | Q1 2025 | |
| 31 Mar 2025 | put | 2.6% | -0.94% | $70,733,010 | 1,767,000 | -626,900 | $40.03 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | -2% | $2,334,095 | 63,169 | -241,232 | -79% | $36.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.69% | -0% | $17,869,020 | 483,600 | -1,600 | -0.33% | $36.95 | Q4 2024 |
| 31 Dec 2024 | put | 3.4% | +0.01% | $88,454,605 | 2,393,900 | +5,800 | +0.24% | $36.95 | Q4 2024 |
| 30 Sep 2024 | 3.9% | +2.5% | $12,553,497 | 304,401 | +191,941 | +171% | $41.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.83% | -0.78% | $20,009,648 | 485,200 | -457,800 | -49% | $41.24 | Q3 2024 |
| 30 Sep 2024 | put | 4.1% | +1.2% | $98,485,244 | 2,388,100 | +716,300 | +43% | $41.24 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +1.2% | $4,170,017 | 112,460 | +85,413 | +316% | $37.08 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | -2.1% | $34,966,440 | 943,000 | -929,300 | -50% | $37.08 | Q2 2024 |
| 30 Jun 2024 | put | 3.1% | +2% | $61,990,344 | 1,671,800 | +853,500 | +104% | $37.08 | Q2 2024 |
| 31 Mar 2024 | 0.35% | -0.65% | $955,841 | 27,047 | -50,068 | -65% | $35.34 | Q1 2024 | |
| 31 Mar 2024 | call | 4.1% | +2.9% | $66,167,082 | 1,872,300 | +1,337,300 | +250% | $35.34 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | -0.72% | $28,918,722 | 818,300 | -331,500 | -29% | $35.34 | Q1 2024 |
| 30 Sep 2023 | 1% | -2.1% | $2,318,077 | 77,115 | -155,897 | -67% | $30.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.86% | +0.08% | $16,082,100 | 535,000 | +47,700 | +9.8% | $30.06 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | -0.01% | $34,562,988 | 1,149,800 | -3,800 | -0.33% | $30.06 | Q3 2023 |
| 30 Jun 2023 | 4% | +0.42% | $7,325,897 | 233,012 | +24,533 | +12% | $31.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.84% | +0.1% | $15,320,712 | 487,300 | +57,700 | +13% | $31.44 | Q2 2023 |
| 30 Jun 2023 | put | 2% | +0.04% | $36,269,184 | 1,153,600 | +23,000 | +2% | $31.44 | Q2 2023 |
| 31 Mar 2023 | 3.3% | +1.1% | $6,754,720 | 208,479 | +71,295 | +52% | $32.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.7% | -0.26% | $13,919,040 | 429,600 | -157,800 | -27% | $32.40 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | -1.5% | $36,631,440 | 1,130,600 | -907,400 | -45% | $32.40 | Q1 2023 |
| 31 Dec 2022 | 2.4% | -11% | $4,650,619 | 137,184 | -615,169 | -82% | $33.90 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +0.28% | $19,953,978 | 587,400 | +156,200 | +36% | $33.97 | Q4 2022 |
| 31 Dec 2022 | put | 3.7% | -0.03% | $69,230,860 | 2,038,000 | -19,000 | -0.92% | $33.97 | Q4 2022 |
| 30 Sep 2022 | 8.2% | +1.8% | $22,807,000 | 752,353 | +168,698 | +29% | $30.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.62% | -0.02% | $13,165,000 | 431,200 | -17,400 | -3.9% | $30.53 | Q3 2022 |
| 30 Sep 2022 | put | 2.9% | +0.11% | $62,800,000 | 2,057,000 | +75,600 | +3.8% | $30.53 | Q3 2022 |
| 30 Jun 2022 | 10% | +7.7% | $20,567,000 | 583,655 | +442,905 | +315% | $35.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.87% | -0.15% | $15,858,000 | 448,600 | -78,200 | -15% | $35.35 | Q2 2022 |
| 30 Jun 2022 | put | 3.9% | -0.13% | $70,042,000 | 1,981,400 | -64,600 | -3.2% | $35.35 | Q2 2022 |
| 31 Mar 2022 | 4.1% | -33% | $5,288,000 | 140,750 | -1,158,963 | -89% | $37.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.92% | +0.66% | $19,823,000 | 526,800 | +377,200 | +252% | $37.63 | Q1 2022 |
| 31 Mar 2022 | put | 3.6% | -1.3% | $76,991,000 | 2,046,000 | -745,800 | -27% | $37.63 | Q1 2022 |
| 31 Dec 2021 | 9.9% | 0% | $39,264,000 | 1,299,713 | 0 | $30.21 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.28% | 0% | $4,545,000 | 149,600 | 0 | $30.38 | Q4 2021 | |
| 31 Dec 2021 | put | 5.3% | 0% | $84,815,000 | 2,791,800 | 0 | $30.38 | Q4 2021 |