| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $111,005,370 | 2,538,426 | +2,293,367 | +936% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -125,700 | -100% | $38.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -778,200 | -100% | $38.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,448,996 | 245,059 | -1,009,985 | -80% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,385,560 | 125,700 | +125,000 | +17857% | $50.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $39,532,560 | 778,200 | +778,200 | NEW | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $81,176,246 | 1,255,044 | +56,857 | +4.7% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $45,276 | 700 | 0 | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $55,152,547 | 1,198,187 | +237,433 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $32,221 | 700 | -12,000 | $46.03 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -351,500 | -100% | $38.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $59,153,623 | 960,754 | +20,236 | +2.2% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $781,939 | 12,700 | +12,000 | +1714% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | 0% | $21,641,855 | 351,500 | 0 | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $37,630,125 | 940,518 | -170,096 | -15% | $40.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $28,007 | 700 | -572,700 | -100% | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $14,063,515 | 351,500 | +34,100 | +11% | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $26,199,384 | 1,110,614 | +637,390 | +135% | $23.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $13,526,506 | 573,400 | +372,700 | +186% | $23.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $7,487,466 | 317,400 | -52,300 | -14% | $23.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $12,724,993 | 473,224 | -879,117 | -65% | $26.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,396,823 | 200,700 | +200,000 | +28571% | $26.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.06% | $9,941,233 | 369,700 | -2,030,400 | -85% | $26.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $55,256,653 | 1,352,341 | +1,013,030 | +299% | $40.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $28,602 | 700 | -592,800 | -100% | $40.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.06% | $98,068,086 | 2,400,100 | +1,740,300 | +264% | $40.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $9,683,936 | 339,311 | +177,242 | +109% | $28.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $16,938,490 | 593,500 | -413,800 | -41% | $28.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $18,830,692 | 659,800 | 0 | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $5,803,691 | 162,069 | -1,479,296 | -90% | $35.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $36,071,413 | 1,007,300 | +508,700 | +102% | $35.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.04% | $23,627,438 | 659,800 | -1,332,300 | -67% | $35.81 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $26,081,290 | 1,641,365 | +89,361 | +5.8% | $15.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $7,922,754 | 498,600 | -30,800 | -5.8% | $15.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $31,654,469 | 1,992,100 | +156,100 | +8.5% | $15.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $20,517,493 | 1,552,004 | +373,435 | +32% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $6,998,668 | 529,400 | -468,500 | -47% | $13.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $24,271,920 | 1,836,000 | +216,600 | +13% | $13.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $24,501,000 | 1,178,569 | -230,335 | -16% | $20.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $20,746,000 | 997,900 | +158,000 | +19% | $20.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.01% | $33,667,000 | 1,619,400 | -402,300 | -20% | $20.79 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $44,550,000 | 1,408,904 | +224,737 | +19% | $31.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $26,558,000 | 839,900 | +839,900 | NEW | $31.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.06% | $63,926,000 | 2,021,700 | +1,198,800 | +146% | $31.62 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $129,180,000 | 1,184,167 | +976,786 | +471% | $109.09 | Q1 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.11% | $89,770,000 | 822,900 | +822,900 | NEW | $109.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $31,377,000 | 207,381 | -19,348 | -8.5% | $151.30 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -5,200 | -100% | $38.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 5 | 0 | $400.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $71,746,000 | 226,729 | -2,985 | -1.3% | $316.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,645,000 | 5,200 | +5,200 | NEW | $316.35 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $28,692,000 | 229,714 | +110,152 | +92% | $124.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,407,000 | 119,562 | +60,154 | +101% | $128.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,421,000 | 59,408 | +59,408 | NEW | $40.75 | Q4 2020 |