| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.99% | $9,672,387 | 218,043 | -126,950 | -37% | $44.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | -0.1% | $18,848,564 | 424,900 | -114,000 | -21% | $44.36 | Q4 2025 |
| 31 Dec 2025 | put | 3% | -0.04% | $147,749,852 | 3,330,700 | -48,000 | -1.4% | $44.36 | Q4 2025 |
| 30 Sep 2025 | 2.2% | -4.3% | $14,424,157 | 344,993 | -672,365 | -66% | $41.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | +0.2% | $22,531,409 | 538,900 | +212,800 | +65% | $41.81 | Q3 2025 |
| 30 Sep 2025 | put | 3.2% | +0.4% | $141,263,447 | 3,378,700 | +424,500 | +14% | $41.81 | Q3 2025 |
| 30 Jun 2025 | 8.4% | +4.1% | $38,100,057 | 1,017,358 | +504,437 | +98% | $37.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | -0.11% | $12,212,445 | 326,100 | -108,800 | -25% | $37.45 | Q2 2025 |
| 30 Jun 2025 | put | 3.1% | +0.78% | $110,634,790 | 2,954,200 | +758,700 | +35% | $37.45 | Q2 2025 |
| 31 Mar 2025 | 4% | -0.14% | $19,860,301 | 512,921 | -18,164 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.63% | +0.11% | $16,839,328 | 434,900 | +77,200 | $38.72 | Q1 2025 | |
| 31 Mar 2025 | put | 3.2% | -0.18% | $85,009,760 | 2,195,500 | -127,000 | $38.72 | Q1 2025 | |
| 31 Dec 2024 | 4.3% | +4.1% | $18,949,113 | 531,085 | +504,960 | +1933% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.49% | -0.2% | $12,762,736 | 357,700 | -143,800 | -29% | $35.68 | Q4 2024 |
| 31 Dec 2024 | put | 3.2% | +2.6% | $82,866,800 | 2,322,500 | +1,881,300 | +426% | $35.68 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.01% | $964,535 | 26,125 | +1,044 | +4.2% | $36.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.77% | -0.36% | $18,515,380 | 501,500 | -236,600 | -32% | $36.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.67% | -0.1% | $16,289,104 | 441,200 | -68,700 | -13% | $36.92 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.35% | $955,586 | 25,081 | +25,081 | NEW | $38.10 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | -0.43% | $28,121,610 | 738,100 | -184,600 | -20% | $38.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.97% | +0.54% | $19,427,190 | 509,900 | +229,500 | +82% | $38.10 | Q2 2024 |
| 31 Mar 2024 | call | 2.1% | -3% | $34,056,857 | 922,700 | -1,329,300 | -59% | $36.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | -0.85% | $10,349,564 | 280,400 | -373,300 | -57% | $36.91 | Q1 2024 |
| 30 Sep 2023 | -3.9% | $0 | 0 | -243,189 | -100% | $55.50 | Q3 2023 | ||
| 30 Sep 2023 | call | 4.1% | +1.6% | $77,423,760 | 2,252,000 | +896,700 | +66% | $34.38 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.57% | $22,474,206 | 653,700 | -309,400 | -32% | $34.38 | Q3 2023 |
| 30 Jun 2023 | 3.9% | -2.3% | $7,130,301 | 243,189 | -145,853 | -37% | $29.32 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | -0.97% | $39,737,396 | 1,355,300 | -603,500 | -31% | $29.32 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +0.03% | $28,238,092 | 963,100 | +21,600 | +2.3% | $29.32 | Q2 2023 |
| 31 Mar 2023 | 6% | +3.6% | $12,079,754 | 389,042 | +232,821 | +149% | $31.05 | Q1 2023 | |
| 31 Mar 2023 | call | 3% | +0.45% | $60,820,740 | 1,958,800 | +287,500 | +17% | $31.05 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.12% | $29,233,575 | 941,500 | +76,100 | +8.8% | $31.05 | Q1 2023 |
| 31 Dec 2022 | 2.6% | +0.22% | $4,950,507 | 156,221 | +13,480 | +9.4% | $31.69 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | +0.36% | $53,050,824 | 1,671,300 | +215,100 | +15% | $31.74 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | -0.21% | $27,467,796 | 865,400 | -123,900 | -13% | $31.74 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.94% | $4,007,000 | 142,741 | -93,124 | -39% | $28.07 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +0.28% | $41,210,000 | 1,456,200 | +214,100 | +17% | $28.30 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.17% | $27,997,000 | 989,300 | +125,300 | +15% | $28.30 | Q3 2022 |
| 30 Jun 2022 | 4.1% | -5.2% | $8,262,000 | 235,865 | -299,416 | -56% | $35.03 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | +0.68% | $43,585,000 | 1,242,100 | +353,400 | +40% | $35.09 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | -0.14% | $30,318,000 | 864,000 | -71,600 | -7.7% | $35.09 | Q2 2022 |
| 31 Mar 2022 | 13% | +13% | $17,430,000 | 535,281 | +535,281 | NEW | $32.56 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | -1.1% | $28,981,000 | 888,700 | -714,900 | -45% | $32.61 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | -0.01% | $30,510,000 | 935,600 | -4,700 | -0.5% | $32.61 | Q1 2022 |
| 31 Dec 2021 | call | 2.5% | 0% | $40,186,000 | 1,603,600 | 0 | $25.06 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | 0% | $23,564,000 | 940,300 | 0 | $25.06 | Q4 2021 |