| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,549 | -100% | $48.32 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.78% | $0 | 0 | -1,598,300 | -100% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $376,437 | 6,549 | -32,158 | -83% | $57.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.78% | -0.11% | $91,870,284 | 1,598,300 | -218,500 | -12% | $57.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,809,170 | 38,707 | +38,697 | +386970% | $46.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0.79% | +0.14% | $84,917,230 | 1,816,800 | +312,400 | +21% | $46.74 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $362 | 10 | -3,765 | $36.20 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.46% | -0.14% | $54,459,280 | 1,504,400 | -445,700 | $36.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $100,415 | 3,775 | -32,948 | -90% | $26.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0.49% | +0.2% | $51,872,660 | 1,950,100 | +795,100 | +69% | $26.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,156,309 | 36,723 | -1,860 | -4.8% | $31.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.32% | +0.2% | $36,832,950 | 1,155,000 | +729,900 | +172% | $31.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,203,840 | 38,583 | -59,481 | -61% | $57.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.29% | -0.04% | $24,375,234 | 425,100 | -56,600 | -12% | $57.34 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,128,611 | 98,064 | +62,382 | +175% | $82.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.55% | -0.16% | $39,942,564 | 481,700 | -142,600 | -23% | $82.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,946,230 | 35,682 | +34,764 | +3787% | $54.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.6% | +0.43% | $34,080,537 | 624,300 | +444,700 | +248% | $54.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $157,887 | 918 | -1,738 | -65% | $171.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -10,000 | -100% | $48.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0.52% | +0.39% | $30,889,404 | 179,600 | +132,500 | +281% | $171.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $400,684 | 2,656 | -4,106 | -61% | $150.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | 0% | $1,508,600 | 10,000 | 0 | $150.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.15% | +0.03% | $7,105,506 | 47,100 | +10,700 | +29% | $150.86 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $627,108 | 6,762 | -18,966 | -74% | $92.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $927,400 | 10,000 | +10,000 | NEW | $92.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $3,375,736 | 36,400 | +36,400 | NEW | $92.74 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,671,080 | 25,728 | +22,922 | +817% | $103.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $260,000 | 2,806 | -23,097 | -89% | $92.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,725,000 | 25,903 | +12,444 | +92% | $66.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $757,000 | 13,459 | +7,121 | +112% | $56.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $465,000 | 6,338 | +2,596 | +69% | $73.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $345,000 | 3,742 | -3,904 | -51% | $92.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $576,000 | 7,646 | +7,646 | NEW | $75.33 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -6,416 | -100% | $48.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $327,000 | 6,416 | +6,416 | NEW | $50.97 | Q4 2020 |