| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $306,380 | 14,237 | -11,949 | -46% | $21.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $421,792 | 19,600 | -19,100 | -49% | $21.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $504,604 | 26,186 | +26,186 | NEW | $19.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.01% | $745,749 | 38,700 | -25,000 | -39% | $19.27 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $1,089,270 | 63,700 | +38,500 | +153% | $17.10 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -1,636 | -100% | $18.50 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | -0% | $1,608,264 | 25,200 | -100 | $63.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $198,921 | 1,636 | -3,676 | -69% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | 0% | $3,076,227 | 25,300 | 0 | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $663,415 | 5,312 | +5,312 | NEW | $124.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | 0% | $3,159,717 | 25,300 | 0 | $124.89 | Q3 2024 | |
| 30 Jun 2024 | put | 0.11% | 0% | $3,997,400 | 25,300 | 0 | $158.00 | Q2 2024 | |
| 31 Mar 2024 | put | 0.09% | -0.39% | $3,275,338 | 25,300 | -106,900 | -81% | $129.46 | Q1 2024 |
| 31 Dec 2023 | put | 0.24% | +0% | $12,748,046 | 132,200 | +200 | +0.15% | $96.43 | Q4 2023 |
| 30 Sep 2023 | put | 0.46% | +0.46% | $16,001,040 | 132,000 | +131,900 | +131900% | $121.22 | Q3 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,452 | 100 | +100 | NEW | $114.52 | Q2 2023 |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -9,100 | -100% | $18.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0.48% | $0 | 0 | -116,800 | -100% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | call | 0.04% | 0% | $1,179,178 | 9,100 | 0 | $129.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0.48% | 0% | $15,134,944 | 116,800 | 0 | $129.58 | Q4 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $1,005,000 | 9,100 | +9,100 | NEW | $110.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.53% | 0% | $12,911,000 | 116,800 | 0 | $110.54 | Q3 2022 | |
| 30 Jun 2022 | put | 0.39% | -0.33% | $8,755,000 | 116,800 | -100,000 | -46% | $74.96 | Q2 2022 |
| 31 Mar 2022 | put | 0.78% | -0.11% | $16,936,000 | 216,800 | -29,400 | -12% | $78.12 | Q1 2022 |
| 31 Dec 2021 | put | 0.96% | +0.08% | $22,170,000 | 246,200 | +20,800 | +9.2% | $90.05 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -329 | -100% | $18.50 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.84% | +0.42% | $20,844,000 | 225,400 | +113,000 | +101% | $92.48 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $25,000 | 329 | +329 | NEW | $75.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.36% | +0.34% | $8,737,000 | 112,400 | +106,900 | +1944% | $77.73 | Q2 2021 |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -3,300 | -100% | $18.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.05% | $409,000 | 5,500 | -14,100 | -72% | $74.36 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $562,000 | 3,300 | +3,300 | NEW | $170.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.01% | $3,341,000 | 19,600 | +3,200 | +20% | $170.46 | Q4 2020 |
| 30 Sep 2020 | put | 0.07% | +0.01% | $2,303,000 | 16,400 | +1,400 | +9.3% | $140.43 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0.09% | 0% | $2,405,000 | 15,000 | 0 | $160.33 | Q2 2020 | |
| 31 Mar 2020 | put | 0.08% | -0.07% | $1,467,000 | 15,000 | -13,200 | -47% | $97.80 | Q1 2020 |
| 31 Dec 2019 | put | 0.11% | -0.02% | $3,638,000 | 28,200 | -4,400 | -13% | $129.01 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -388 | -100% | $18.50 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -6,100 | -100% | $18.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0.08% | +0.03% | $2,455,000 | 32,600 | +14,500 | +80% | $75.31 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $58,000 | 388 | -11 | -2.8% | $149.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $926,000 | 6,100 | 0 | $151.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.1% | +0.08% | $2,750,000 | 18,100 | +13,700 | +311% | $151.93 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $47,000 | 399 | +399 | NEW | $117.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $727,000 | 6,100 | +6,100 | NEW | $119.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $524,000 | 4,400 | +1,300 | +42% | $119.09 | Q1 2019 |
| 31 Dec 2018 | put | 0.01% | 0% | $338,000 | 3,100 | 0 | $109.03 | Q4 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $500,000 | 3,100 | 0 | $161.29 | Q3 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $409,000 | 3,100 | +3,100 | NEW | $131.94 | Q2 2018 |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | call | 0.01% | -0% | $556,000 | 10,000 | -3,200 | -24% | $55.60 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $598,000 | 13,200 | +13,200 | NEW | $45.30 | Q3 2017 |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -41,100 | -100% | $18.50 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,800 | -100% | $18.50 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.05% | +0.05% | $1,216,000 | 41,100 | +41,100 | NEW | $29.59 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $104,000 | 3,800 | -100 | -2.6% | $27.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $239,000 | 3,900 | +3,900 | NEW | $61.28 | Q3 2016 | |
| 31 Mar 2014 | 0.02% | 0% | $805,000 | 33,500 | 0 | $24.03 | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $268,000 | 300 | 0 | $893.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $199,000 | 9,800 | 0 | $20.31 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $155,000 | 100 | 0 | $1550.00 * | Q4 2013 |