| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.13% | 0% | $1,666,113 | 38,100 | 0 | $43.73 | Q4 2025 | |
| 30 Sep 2025 | put | 0.16% | +0.01% | $1,935,480 | 38,100 | +1,500 | +4.1% | $50.80 | Q3 2025 |
| 30 Jun 2025 | put | 0.26% | 0% | $2,367,288 | 36,600 | 0 | $64.68 | Q2 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.17% | $1,684,698 | 36,600 | +29,100 | +388% | $46.03 | Q1 2025 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $461,775 | 7,500 | +7,500 | NEW | $61.57 | Q4 2024 |
| 31 Mar 2024 | -0.19% | $0 | 0 | -178,700 | -100% | $28.44 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.98% | $0 | 0 | -178,700 | -100% | $28.44 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $7,301,682 | 178,700 | +178,700 | NEW | $40.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.98% | +0.98% | $7,301,682 | 178,700 | +178,700 | NEW | $40.86 | Q4 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -70,000 | -100% | $28.44 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -70,000 | -100% | $28.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,112,300 | 70,000 | +69,900 | +69900% | $15.89 | Q1 2023 | |
| 31 Mar 2023 | call | -2.9% | $0 | 0 | -755,000 | -100% | $28.44 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | -2.7% | $1,112,300 | 70,000 | -790,300 | -92% | $15.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,322 | 100 | -600 | -86% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | call | 2.9% | +0% | $9,981,100 | 755,000 | +600 | +0.08% | $13.22 | Q4 2022 |
| 31 Dec 2022 | put | 3.3% | 0% | $11,373,166 | 860,300 | 0 | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,000 | 700 | +700 | NEW | $21.43 | Q3 2022 | |
| 30 Sep 2022 | call | 5.2% | +2% | $15,684,000 | 754,400 | +286,300 | +61% | $20.79 | Q3 2022 |
| 30 Sep 2022 | put | 6% | +2% | $17,886,000 | 860,300 | +287,000 | +50% | $20.79 | Q3 2022 |
| 30 Jun 2022 | call | 4% | +4% | $14,801,000 | 468,100 | +468,100 | NEW | $31.62 | Q2 2022 |
| 30 Jun 2022 | put | 4.9% | +4.9% | $18,127,000 | 573,300 | +573,300 | NEW | $31.62 | Q2 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -1,000 | -100% | $28.44 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -1,000 | -100% | $28.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $125,000 | 1,000 | -31,100 | -97% | $125.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.18% | $125,000 | 1,000 | -31,100 | -97% | $125.00 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $4,136,000 | 32,100 | +32,100 | NEW | $128.85 | Q1 2021 | |
| 31 Mar 2021 | put | 0.43% | +0.43% | $4,136,000 | 32,100 | +32,100 | NEW | $128.85 | Q1 2021 |