| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -2.1% | $5,137,714 | 93,396 | -213,357 | -70% | $55.01 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | +0.56% | $50,372,657 | 915,700 | +504,000 | +122% | $55.01 | Q4 2025 |
| 31 Dec 2025 | put | 3.8% | +0.08% | $187,727,126 | 3,412,600 | +71,600 | +2.1% | $55.01 | Q4 2025 |
| 30 Sep 2025 | 2.6% | +1.7% | $16,690,431 | 306,753 | +206,493 | +206% | $54.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | -0.1% | $22,400,597 | 411,700 | -84,100 | -17% | $54.41 | Q3 2025 |
| 30 Sep 2025 | put | 4.1% | +0.41% | $181,783,810 | 3,341,000 | +339,700 | +11% | $54.41 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.59% | $4,891,685 | 100,260 | -54,744 | -35% | $48.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.67% | +0.04% | $24,190,082 | 495,800 | +26,200 | +5.6% | $48.79 | Q2 2025 |
| 30 Jun 2025 | put | 4% | +0.55% | $146,433,427 | 3,001,300 | +410,400 | +16% | $48.79 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -3.8% | $7,317,739 | 155,004 | -397,947 | $47.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.83% | +0.17% | $22,169,816 | 469,600 | +96,500 | $47.21 | Q1 2025 | |
| 31 Mar 2025 | put | 4.6% | -1.2% | $122,316,389 | 2,590,900 | -668,600 | $47.21 | Q1 2025 | |
| 31 Dec 2024 | 5.9% | -7% | $25,728,810 | 552,951 | -661,800 | -54% | $46.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.67% | -0.39% | $17,360,343 | 373,100 | -214,800 | -37% | $46.53 | Q4 2024 |
| 31 Dec 2024 | put | 5.9% | +0.57% | $151,664,535 | 3,259,500 | +316,700 | +11% | $46.53 | Q4 2024 |
| 30 Sep 2024 | 18% | +5.1% | $57,761,410 | 1,214,751 | +348,304 | +40% | $47.55 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | -1.3% | $27,954,645 | 587,900 | -638,700 | -52% | $47.55 | Q3 2024 |
| 30 Sep 2024 | put | 5.8% | +1.4% | $139,930,140 | 2,942,800 | +734,100 | +33% | $47.55 | Q3 2024 |
| 30 Jun 2024 | 8.5% | +11% | $32,838,341 | 866,447 | +760,470 | +718% | $37.90 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | +1.4% | $46,488,140 | 1,226,600 | +607,900 | +98% | $37.90 | Q2 2024 |
| 30 Jun 2024 | put | 4.2% | +3.5% | $83,709,730 | 2,208,700 | +1,512,700 | +217% | $37.90 | Q2 2024 |
| 31 Mar 2024 | 1.6% | -10% | $4,260,275 | 105,977 | -676,995 | -86% | $40.20 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +0.08% | $24,871,740 | 618,700 | +31,300 | +5.3% | $40.20 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -0.98% | $27,979,200 | 696,000 | -395,100 | -36% | $40.20 | Q1 2024 |
| 30 Sep 2023 | 12% | +3.1% | $26,942,067 | 782,972 | +196,797 | +34% | $34.41 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.51% | $20,212,434 | 587,400 | -277,400 | -32% | $34.41 | Q3 2023 |
| 30 Sep 2023 | put | 2% | +0.1% | $37,544,751 | 1,091,100 | +53,500 | +5.2% | $34.41 | Q3 2023 |
| 30 Jun 2023 | 13% | -0.11% | $23,687,332 | 586,175 | -5,159 | -0.87% | $40.41 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +0.67% | $34,946,568 | 864,800 | +301,400 | +53% | $40.41 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | -0.12% | $41,929,416 | 1,037,600 | -53,700 | -4.9% | $40.41 | Q2 2023 |
| 31 Mar 2023 | 11% | +11% | $23,008,806 | 591,334 | +591,334 | NEW | $38.91 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.19% | $21,921,894 | 563,400 | +100,000 | +22% | $38.91 | Q1 2023 |
| 31 Mar 2023 | put | 2.1% | +0.23% | $42,462,483 | 1,091,300 | +118,600 | +12% | $38.91 | Q1 2023 |
| 31 Dec 2022 | -17% | $0 | 0 | -1,173,122 | -100% | $63.04 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.98% | -0.12% | $18,494,294 | 463,400 | -55,600 | -11% | $39.91 | Q4 2022 |
| 31 Dec 2022 | put | 2% | -2.7% | $38,820,457 | 972,700 | -1,262,600 | -56% | $39.91 | Q4 2022 |
| 30 Sep 2022 | 17% | +10% | $47,150,000 | 1,173,122 | +706,732 | +152% | $40.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.98% | +0.16% | $21,009,000 | 519,000 | +84,900 | +20% | $40.48 | Q3 2022 |
| 30 Sep 2022 | put | 4.2% | +0.11% | $90,485,000 | 2,235,300 | +58,000 | +2.7% | $40.48 | Q3 2022 |
| 30 Jun 2022 | 12% | +8.2% | $24,069,000 | 466,390 | +324,589 | +229% | $51.61 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.48% | $22,491,000 | 434,100 | +167,300 | +63% | $51.81 | Q2 2022 |
| 30 Jun 2022 | put | 6.2% | +0.01% | $112,806,000 | 2,177,300 | +2,500 | +0.11% | $51.81 | Q2 2022 |
| 31 Mar 2022 | 6.1% | -25% | $8,000,000 | 141,801 | -577,226 | -80% | $56.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.7% | -0.08% | $15,072,000 | 266,800 | -31,700 | -11% | $56.49 | Q1 2022 |
| 31 Mar 2022 | put | 5.7% | -0.04% | $122,854,000 | 2,174,800 | -16,600 | -0.76% | $56.49 | Q1 2022 |
| 31 Dec 2021 | 8.4% | 0% | $33,309,000 | 719,027 | 0 | $46.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.87% | 0% | $13,904,000 | 298,500 | 0 | $46.58 | Q4 2021 | |
| 31 Dec 2021 | put | 6.4% | 0% | $102,075,000 | 2,191,400 | 0 | $46.58 | Q4 2021 |