| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,761,725 | 92,967 | -49,046 | -35% | $18.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $379,000 | 20,000 | -16,700 | -46% | $18.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $3,456,480 | 182,400 | -65,000 | -26% | $18.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,807,597 | 142,013 | +107,613 | +313% | $19.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $725,559 | 36,700 | -45,000 | -55% | $19.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,891,098 | 247,400 | +247,400 | NEW | $19.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $600,624 | 34,400 | +500 | +1.5% | $17.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,426,482 | 81,700 | +67,100 | +460% | $17.46 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $921,741 | 33,900 | +14,939 | $27.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $396,974 | 14,600 | +14,600 | NEW | $27.19 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $20.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $789,536 | 18,961 | +4,450 | +31% | $41.64 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -23,700 | -100% | $20.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $624,600 | 15,000 | -88,500 | -86% | $41.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $675,342 | 14,511 | +1,779 | +14% | $46.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,102,998 | 23,700 | 0 | $46.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $4,816,890 | 103,500 | +32,800 | +46% | $46.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $648,568 | 12,732 | +12,732 | NEW | $50.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,207,278 | 23,700 | +23,700 | NEW | $50.94 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,601,458 | 70,700 | +70,700 | NEW | $50.94 | Q2 2024 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $20.50 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | 0% | $1,364,600 | 20,000 | 0 | $68.23 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,800 | -100% | $20.50 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,481,000 | 20,000 | +20,000 | NEW | $74.05 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -27,200 | -100% | $20.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $269,000 | 4,800 | +4,800 | NEW | $56.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,525,000 | 27,200 | +27,200 | NEW | $56.07 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -3,009 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $263,000 | 3,009 | -12,600 | -81% | $87.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,519,000 | 15,609 | -58,645 | -79% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $8,275,000 | 74,254 | -134,370 | -64% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $22,903,000 | 208,624 | +48,233 | +30% | $109.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -29,800 | -100% | $20.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -53,700 | -100% | $20.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,884,000 | 160,391 | +294 | +0.18% | $92.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $2,765,000 | 29,800 | 0 | $92.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $4,983,000 | 53,700 | 0 | $92.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $12,697,000 | 160,097 | +108,507 | +210% | $79.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $2,363,000 | 29,800 | 0 | $79.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.01% | $4,259,000 | 53,700 | -30,000 | -36% | $79.31 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,823,000 | 51,590 | +4,228 | +8.9% | $74.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,208,000 | 29,800 | 0 | $74.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.01% | $6,201,000 | 83,700 | +19,100 | +30% | $74.09 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,660,000 | 47,362 | +13,220 | +39% | $35.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $1,044,000 | 29,800 | +13,900 | +87% | $35.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,264,000 | 64,600 | +49,500 | +328% | $35.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $2,664,000 | 34,142 | -185,310 | -84% | $78.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,241,000 | 15,900 | +15,900 | NEW | $78.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,178,000 | 15,100 | +15,100 | NEW | $78.01 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $19,997,000 | 219,452 | +30,443 | +16% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $15,384,000 | 189,009 | +161,968 | +599% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,192,000 | 27,041 | -90,597 | -77% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $9,132,000 | 117,638 | -196,444 | -63% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $26,329,000 | 314,082 | +117,248 | +60% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $16,755,000 | 196,834 | -194,187 | -50% | $85.12 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,500 | -100% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $33,366,000 | 391,021 | +139,209 | +55% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $299,000 | 3,500 | +3,500 | NEW | $85.43 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $24,705,000 | 251,812 | +200,805 | +394% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $5,199,000 | 51,007 | -105,617 | -67% | $101.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $15,427,000 | 156,624 | +156,624 | NEW | $98.50 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -71,777 | -100% | $20.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $6,886,000 | 71,777 | +4,874 | +7.3% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,748,000 | 66,903 | +66,903 | NEW | $85.92 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -28,277 | -100% | $20.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,169,000 | 28,277 | -197 | -0.69% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,193,000 | 28,474 | +28,474 | NEW | $77.02 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,093 | -100% | $20.50 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $201,000 | 2,093 | -52,455 | -96% | $96.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,362,000 | 54,548 | -64,937 | -54% | $79.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,148,000 | 119,485 | +37,455 | +46% | $68.19 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $20.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,908,000 | 82,030 | -15,775 | -16% | $59.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $1,197,000 | 20,000 | 0 | $59.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,764,000 | 97,805 | +26,738 | +38% | $58.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,179,000 | 20,000 | +20,000 | NEW | $58.95 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $20.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,555,000 | 71,067 | 0 | $50.02 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,000,000 | 20,000 | 0 | $50.00 | Q4 2013 |