| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $340,143 | 7,234 | +7,234 | NEW | $47.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | 0% | $470,200 | 10,000 | 0 | $47.02 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,156 | -100% | $50.27 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -300 | -100% | $50.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.09% | $469,300 | 10,000 | +10,000 | NEW | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $203,062 | 4,156 | +4,156 | NEW | $48.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $14,658 | 300 | +300 | NEW | $48.86 | Q2 2025 |
| 31 Mar 2025 | -0.13% | $0 | 0 | -43,854 | -100% | $50.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.21% | $0 | 0 | -25,300 | -100% | $50.27 | Q1 2025 | |
| 31 Mar 2025 | put | -0.3% | $0 | 0 | -36,200 | -100% | $50.27 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.09% | $2,112,009 | 43,854 | +32,824 | +298% | $48.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.02% | $1,218,448 | 25,300 | +2,700 | +12% | $48.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.08% | $1,743,392 | 36,200 | +10,200 | +39% | $48.16 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.04% | $519,844 | 11,030 | -12,844 | -54% | $47.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.08% | $1,065,138 | 22,600 | +7,500 | +50% | $47.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | -0.53% | $1,225,380 | 26,000 | -52,200 | -67% | $47.13 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.09% | $1,145,475 | 23,874 | +23,569 | +7728% | $47.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.12% | $724,498 | 15,100 | +12,300 | +439% | $47.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.63% | -0.37% | $3,752,036 | 78,200 | -38,800 | -33% | $47.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $14,475 | 305 | +305 | NEW | $47.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0% | $132,888 | 2,800 | +400 | +17% | $47.46 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.02% | $5,552,820 | 117,000 | +2,000 | +1.7% | $47.46 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.01% | $102,048 | 2,400 | +600 | +33% | $42.52 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | -0.27% | $4,889,800 | 115,000 | -28,900 | -20% | $42.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.2% | $75,960 | 1,800 | -15,200 | -89% | $42.20 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | -0.13% | $6,072,580 | 143,900 | -10,000 | -6.5% | $42.20 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | +0.05% | $666,570 | 17,000 | +4,100 | +32% | $39.21 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +0.77% | $6,034,419 | 153,900 | +62,300 | +68% | $39.21 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,500 | -100% | $50.27 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.26% | +0.26% | $498,585 | 12,900 | +12,900 | NEW | $38.65 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | -0.49% | $3,540,340 | 91,600 | -24,700 | -21% | $38.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $95,175 | 2,500 | +2,500 | NEW | $38.07 | Q4 2022 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -15,100 | -100% | $50.27 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | -0.94% | $4,427,541 | 116,300 | -58,100 | -33% | $38.07 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | +0.14% | $552,000 | 15,100 | +14,700 | +3675% | $36.56 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | -0.28% | $6,379,000 | 174,400 | -30,600 | -15% | $36.58 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -7,142 | -100% | $50.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $14,000 | 400 | 0 | $35.00 | Q2 2022 | |
| 30 Jun 2022 | put | 1.9% | +0.67% | $7,057,000 | 205,000 | +73,500 | +56% | $34.42 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $274,000 | 7,142 | +7,142 | NEW | $38.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.18% | $15,000 | 400 | -18,800 | -98% | $37.50 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | +1.1% | $5,040,000 | 131,500 | +105,900 | +414% | $38.33 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | -0.03% | $629,000 | 19,200 | -5,000 | -21% | $32.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.11% | $837,000 | 25,600 | +18,600 | +266% | $32.70 | Q4 2021 |
| 30 Sep 2021 | call | 0.17% | -0.15% | $807,000 | 24,200 | -21,000 | -46% | $33.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -1.3% | $234,000 | 7,000 | -189,700 | -96% | $33.43 | Q3 2021 |
| 30 Jun 2021 | call | 0.31% | +0.31% | $1,646,000 | 45,200 | +45,200 | NEW | $36.42 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +0.22% | $7,161,000 | 196,700 | +32,500 | +20% | $36.41 | Q2 2021 |
| 31 Mar 2021 | put | 0.87% | +0.71% | $5,007,000 | 164,200 | +133,200 | +430% | $30.49 | Q1 2021 |
| 31 Dec 2020 | put | 0.08% | +0.03% | $795,000 | 31,000 | +10,500 | +51% | $25.65 | Q4 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $410,000 | 20,500 | +20,500 | NEW | $20.00 | Q3 2020 |