| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $18,776,767 | 854,266 | -22,951 | -2.6% | $21.98 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,538,600 | 70,000 | 0 | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,649,415 | 877,217 | +538,549 | +159% | $12.14 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $849,800 | 70,000 | +70,000 | NEW | $12.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,312,772 | 338,668 | +338,668 | NEW | $18.64 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,300 | -100% | $19.17 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -17,000 | -100% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $731,206 | 20,300 | +20,300 | NEW | $36.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $612,340 | 17,000 | +17,000 | NEW | $36.02 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -71,432 | -100% | $19.17 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,529,407 | 71,432 | -21,708 | -23% | $35.41 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -136,500 | -100% | $19.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,755,081 | 93,140 | -157,804 | -63% | $29.58 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,037,670 | 136,500 | +106,500 | +355% | $29.58 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,212,107 | 250,944 | -351,116 | -58% | $20.77 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $623,100 | 30,000 | -11,700 | -28% | $20.77 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,774,552 | 602,060 | +356,493 | +145% | $24.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,023,318 | 41,700 | +41,700 | NEW | $24.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $9,972,476 | 245,567 | +93,572 | +62% | $40.61 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -16,700 | -100% | $19.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -40,000 | -100% | $19.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,832,175 | 151,995 | +129,592 | +578% | $44.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $750,665 | 16,700 | 0 | $44.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $1,798,000 | 40,000 | +40,000 | NEW | $44.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,072,000 | 22,403 | -4,886 | -18% | $47.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $799,000 | 16,700 | 0 | $47.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,615,000 | 27,289 | +19,845 | +267% | $59.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $988,000 | 16,700 | +16,700 | NEW | $59.16 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -48,200 | -100% | $19.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $866,000 | 7,444 | -11,478 | -61% | $116.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.01% | $5,605,000 | 48,200 | -25,000 | -34% | $116.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,848,000 | 18,922 | +4,657 | +33% | $150.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.01% | $11,018,000 | 73,200 | +24,300 | +50% | $150.52 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,703,000 | 14,265 | -929 | -6.1% | $119.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $5,838,000 | 48,900 | 0 | $119.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,480,000 | 15,194 | -3,187 | -17% | $97.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $4,763,000 | 48,900 | +28,900 | +144% | $97.40 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,622,000 | 18,381 | -12,697 | -41% | $88.24 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $19.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,765,000 | 20,000 | +20,000 | NEW | $88.25 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,973,000 | 31,078 | -10,058 | -24% | $95.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $957,000 | 10,000 | -10,000 | -50% | $95.70 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -21,300 | -100% | $19.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,669,000 | 41,136 | +22,844 | +125% | $113.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $2,270,000 | 20,000 | -20,000 | -50% | $113.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,418,000 | 21,300 | +21,300 | NEW | $113.52 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,809,000 | 18,292 | +12,824 | +235% | $98.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $3,957,000 | 40,000 | +40,000 | NEW | $98.92 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $352,000 | 5,468 | +5,468 | NEW | $64.37 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,983 | -100% | $19.17 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0% | $2,384,000 | 40,000 | -900 | -2.2% | $59.60 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -8,700 | -100% | $19.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $353,000 | 5,983 | +5,983 | NEW | $59.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,412,000 | 40,900 | -14,800 | -27% | $58.97 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $513,000 | 8,700 | -30,600 | -78% | $58.97 | Q3 2019 |
| 30 Jun 2019 | -0.05% | $0 | 0 | -519,524 | -100% | $19.17 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | -0.01% | $3,594,000 | 55,700 | -22,300 | -29% | $64.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $2,536,000 | 39,300 | +1,500 | +4% | $64.53 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $32,990,000 | 519,524 | +483,553 | +1344% | $63.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $4,953,000 | 78,000 | +58,900 | +308% | $63.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.11% | $2,400,000 | 37,800 | -284,800 | -88% | $63.49 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,366,000 | 35,971 | -32,072 | -47% | $37.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $725,000 | 19,100 | +19,100 | NEW | $37.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.05% | $12,249,000 | 322,600 | +226,600 | +236% | $37.97 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,915,000 | 68,043 | +68,043 | NEW | $42.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $4,113,000 | 96,000 | +96,000 | NEW | $42.84 | Q3 2018 |