| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,515,966 | 93,848 | -190,268 | -67% | $48.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $962,400 | 20,000 | 0 | $48.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $3,161,484 | 65,700 | +36,900 | +128% | $48.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,705,403 | 284,116 | +284,116 | NEW | $34.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $683,200 | 20,000 | -19,800 | -50% | $34.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $983,808 | 28,800 | -16,100 | -36% | $34.16 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,136,688 | 39,800 | +39,800 | NEW | $28.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,282,344 | 44,900 | +44,900 | NEW | $28.56 | Q2 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -27,100 | -100% | $63.78 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | 0% | $923,297 | 27,100 | 0 | $34.07 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,094,569 | 27,100 | +27,100 | NEW | $40.39 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -6,117 | -100% | $63.78 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $233,547 | 6,117 | +6,117 | NEW | $38.18 | Q1 2024 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -48,700 | -100% | $63.78 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,170,261 | 48,700 | 0 | $24.03 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $1,954,818 | 48,700 | -3,800 | -7.2% | $40.14 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -83,800 | -100% | $63.78 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -20,244 | -100% | $63.78 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0% | $2,056,425 | 52,500 | -17,500 | -25% | $39.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $3,282,446 | 83,800 | -56,100 | -40% | $39.17 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $515,615 | 20,244 | -65,847 | -76% | $25.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $1,782,900 | 70,000 | -99,900 | -59% | $25.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,563,253 | 139,900 | +139,900 | NEW | $25.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,114,000 | 86,091 | -51,153 | -37% | $36.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $6,145,000 | 169,900 | +89,900 | +112% | $36.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.04% | $5,677,000 | 137,244 | -551,603 | -80% | $41.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $3,309,000 | 80,000 | 0 | $41.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $39,850,000 | 688,847 | +19,931 | +3% | $57.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $4,628,000 | 80,000 | -30,000 | -27% | $57.85 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $63.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $53,734,000 | 668,916 | +597,328 | +834% | $80.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $8,836,000 | 110,000 | +110,000 | NEW | $80.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,607,000 | 20,000 | +20,000 | NEW | $80.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,557,000 | 71,588 | +9,727 | +16% | $77.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,439,000 | 61,861 | +61,861 | NEW | $55.59 | Q2 2021 |