| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.33% | +0.02% | $16,325,701 | 340,900 | +18,300 | +5.7% | $47.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.11% | $14,774,065 | 308,500 | +114,300 | +59% | $47.89 | Q4 2025 |
| 30 Sep 2025 | -0.94% | $0 | 0 | -105,992 | -100% | $59.40 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.32% | +0.18% | $14,158,914 | 322,600 | +181,500 | +129% | $43.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | -0.06% | $8,523,438 | 194,200 | -62,000 | -24% | $43.89 | Q3 2025 |
| 30 Jun 2025 | 0.94% | +0.49% | $4,279,957 | 105,992 | +55,877 | +111% | $40.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.02% | $5,697,618 | 141,100 | -15,100 | -9.7% | $40.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.1% | $10,345,356 | 256,200 | +90,900 | +55% | $40.38 | Q2 2025 |
| 31 Mar 2025 | 0.37% | -0.29% | $1,825,689 | 50,115 | -39,540 | $36.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.05% | $5,690,366 | 156,200 | +37,300 | $36.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | +0.06% | $6,021,879 | 165,300 | +43,800 | $36.43 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | +0.83% | $3,633,717 | 89,655 | +89,655 | NEW | $40.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.26% | $4,819,017 | 118,900 | -168,600 | -59% | $40.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.1% | $4,924,395 | 121,500 | -61,300 | -34% | $40.53 | Q4 2024 |
| 30 Sep 2024 | -0.24% | $0 | 0 | -19,472 | -100% | $59.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.62% | +0.13% | $15,019,000 | 287,500 | +58,700 | +26% | $52.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | +0.07% | $9,549,472 | 182,800 | +33,900 | +23% | $52.24 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -2.8% | $932,709 | 19,472 | -158,647 | -89% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.55% | -0.07% | $10,959,520 | 228,800 | -23,000 | -9.1% | $47.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | -0.26% | $7,132,310 | 148,900 | -89,100 | -37% | $47.90 | Q2 2024 |
| 31 Mar 2024 | 3% | +3% | $8,154,288 | 178,119 | +178,119 | NEW | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.71% | -0.19% | $11,527,404 | 251,800 | -66,000 | -21% | $45.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.67% | +0.16% | $10,895,640 | 238,000 | +55,300 | +30% | $45.78 | Q1 2024 |
| 30 Sep 2023 | -1.8% | $0 | 0 | -79,500 | -100% | $59.40 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.73% | +0.33% | $13,694,002 | 317,800 | +144,400 | +83% | $43.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.1% | $7,872,543 | 182,700 | +42,300 | +30% | $43.09 | Q3 2023 |
| 30 Jun 2023 | 1.8% | -4.9% | $3,346,950 | 79,500 | -216,030 | -73% | $42.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | +0.06% | $7,300,140 | 173,400 | +26,300 | +18% | $42.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | -0.48% | $5,910,840 | 140,400 | -209,000 | -60% | $42.10 | Q2 2023 |
| 31 Mar 2023 | 5.3% | +3.1% | $10,786,845 | 295,530 | +173,061 | +141% | $36.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | -0.3% | $5,369,150 | 147,100 | -161,800 | -52% | $36.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.64% | +0.07% | $12,753,100 | 349,400 | +40,200 | +13% | $36.50 | Q1 2023 |
| 31 Dec 2022 | 2.4% | +2.1% | $4,617,879 | 122,469 | +107,565 | +722% | $37.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | +0.07% | $11,682,598 | 308,900 | +33,500 | +12% | $37.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.62% | +0.07% | $11,693,944 | 309,200 | +35,800 | +13% | $37.82 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.36% | $453,000 | 14,904 | -32,579 | -69% | $30.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | -0.1% | $8,419,000 | 275,400 | -67,400 | -20% | $30.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | -0.07% | $8,358,000 | 273,400 | -51,000 | -16% | $30.57 | Q3 2022 |
| 30 Jun 2022 | 0.71% | -1.3% | $1,451,000 | 47,483 | -87,202 | -65% | $30.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | -0.05% | $10,469,000 | 342,800 | -28,500 | -7.7% | $30.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | -0.23% | $9,907,000 | 324,400 | -134,900 | -29% | $30.54 | Q2 2022 |
| 31 Mar 2022 | 4.2% | -1.2% | $5,441,000 | 134,685 | -39,282 | -23% | $40.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.7% | +0.12% | $15,008,000 | 371,300 | +61,900 | +20% | $40.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.86% | +0.23% | $18,565,000 | 459,300 | +121,300 | +36% | $40.42 | Q1 2022 |
| 31 Dec 2021 | 1.3% | 0% | $4,996,000 | 173,967 | 0 | $28.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.56% | 0% | $8,926,000 | 309,400 | 0 | $28.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0.61% | 0% | $9,751,000 | 338,000 | 0 | $28.85 | Q4 2021 |