| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -7.9% | $61,633,728 | 1,633,547 | -1,200,321 | -42% | $37.73 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | +0.06% | $75,327,945 | 1,996,500 | +72,600 | +3.8% | $37.73 | Q4 2025 |
| 31 Dec 2025 | put | 6.2% | +0.41% | $304,813,124 | 8,078,800 | +530,300 | +7% | $37.73 | Q4 2025 |
| 30 Sep 2025 | 15% | +0.68% | $97,683,430 | 2,833,868 | +128,423 | +4.7% | $34.47 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +0.19% | $66,316,833 | 1,923,900 | +243,600 | +14% | $34.47 | Q3 2025 |
| 30 Sep 2025 | put | 5.8% | +1.8% | $260,196,795 | 7,548,500 | +2,394,200 | +46% | $34.47 | Q3 2025 |
| 30 Jun 2025 | 18% | +4.9% | $80,243,499 | 2,705,445 | +756,338 | +39% | $29.66 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +0.18% | $49,837,698 | 1,680,300 | +218,000 | +15% | $29.66 | Q2 2025 |
| 30 Jun 2025 | put | 4.2% | +0.25% | $152,876,538 | 5,154,300 | +301,700 | +6.2% | $29.66 | Q2 2025 |
| 31 Mar 2025 | 11% | +5.2% | $52,099,630 | 1,949,107 | +948,609 | $26.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | -0.01% | $39,087,279 | 1,462,300 | -10,200 | $26.73 | Q1 2025 | |
| 31 Mar 2025 | put | 4.9% | +0.9% | $129,709,998 | 4,852,600 | +895,100 | $26.73 | Q1 2025 | |
| 31 Dec 2024 | 7% | +4.5% | $30,745,304 | 1,000,498 | +641,800 | +179% | $30.73 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | +0.54% | $45,249,925 | 1,472,500 | +451,800 | +44% | $30.73 | Q4 2024 |
| 31 Dec 2024 | put | 4.7% | +2.7% | $121,613,975 | 3,957,500 | +2,240,900 | +131% | $30.73 | Q4 2024 |
| 30 Sep 2024 | 4.5% | -0.79% | $14,423,247 | 358,698 | -63,533 | -15% | $40.21 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | -0.01% | $41,042,347 | 1,020,700 | -4,800 | -0.47% | $40.21 | Q3 2024 |
| 30 Sep 2024 | put | 2.9% | +0.66% | $69,024,486 | 1,716,600 | +394,200 | +30% | $40.21 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +1.1% | $15,614,102 | 422,231 | +78,869 | +23% | $36.98 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +1.5% | $37,922,990 | 1,025,500 | +670,500 | +189% | $36.98 | Q2 2024 |
| 30 Jun 2024 | put | 2.4% | +1.7% | $48,902,352 | 1,322,400 | +761,300 | +136% | $36.98 | Q2 2024 |
| 31 Mar 2024 | 5.1% | +3.8% | $14,077,842 | 343,362 | +254,787 | +288% | $41.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.9% | +0.65% | $14,555,000 | 355,000 | +256,900 | +262% | $41.00 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +1.2% | $23,005,100 | 561,100 | +477,700 | +573% | $41.00 | Q1 2024 |
| 30 Sep 2023 | 1.5% | -0.34% | $3,400,394 | 88,575 | -19,566 | -18% | $38.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | -0.06% | $3,766,059 | 98,100 | -26,900 | -22% | $38.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.02% | $3,201,726 | 83,400 | +10,900 | +15% | $38.39 | Q3 2023 |
| 30 Jun 2023 | 2.7% | +0.07% | $4,935,555 | 108,141 | +2,996 | +2.8% | $45.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | -0.02% | $5,705,000 | 125,000 | -9,800 | -7.3% | $45.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.04% | $3,308,900 | 72,500 | +16,300 | +29% | $45.64 | Q2 2023 |
| 31 Mar 2023 | 2.4% | +0.54% | $4,874,522 | 105,145 | +23,646 | +29% | $46.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.36% | $6,249,328 | 134,800 | -154,500 | -53% | $46.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.01% | $2,605,432 | 56,200 | -5,500 | -8.9% | $46.36 | Q1 2023 |
| 31 Dec 2022 | 2% | +0.85% | $3,805,350 | 81,499 | +35,343 | +77% | $46.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0.71% | +0.02% | $13,547,919 | 289,300 | +7,900 | +2.8% | $46.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0% | $2,889,411 | 61,700 | +500 | +0.82% | $46.83 | Q4 2022 |
| 30 Sep 2022 | 0.64% | +0.01% | $1,773,000 | 46,156 | +731 | +1.6% | $38.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | +0.26% | $10,896,000 | 281,400 | +142,500 | +103% | $38.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.01% | $2,370,000 | 61,200 | -4,500 | -6.8% | $38.73 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +1.1% | $2,173,000 | 45,425 | +45,425 | NEW | $47.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | -0.02% | $6,657,000 | 138,900 | -6,600 | -4.5% | $47.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.01% | $3,149,000 | 65,700 | +2,700 | +4.3% | $47.93 | Q2 2022 |
| 31 Mar 2022 | -1.7% | $0 | 0 | -139,843 | -100% | $38.97 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.38% | +0.11% | $8,267,000 | 145,500 | +40,600 | +39% | $56.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.1% | $3,580,000 | 63,000 | -39,000 | -38% | $56.83 | Q1 2022 |
| 31 Dec 2021 | 1.7% | 0% | $6,635,000 | 139,843 | 0 | $47.45 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.31% | 0% | $5,003,000 | 104,900 | 0 | $47.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | 0% | $4,864,000 | 102,000 | 0 | $47.69 | Q4 2021 |