| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $3,202,206 | 110,995 | +110,995 | NEW | $28.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | -0.11% | $16,219,470 | 562,200 | -224,500 | -29% | $28.85 | Q4 2025 |
| 30 Sep 2025 | put | 0.44% | +0.06% | $29,107,900 | 786,700 | +104,500 | +15% | $37.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.29% | +0.04% | $13,916,879 | 682,200 | +93,700 | +16% | $20.40 | Q2 2025 |
| 31 Mar 2025 | put | 0.29% | -0.03% | $9,521,930 | 588,500 | -50,700 | $16.18 | Q1 2025 | |
| 31 Dec 2024 | put | 0.2% | +0.11% | $8,693,120 | 639,200 | +348,700 | +120% | $13.60 | Q4 2024 |
| 30 Sep 2024 | put | 0.18% | +0.02% | $6,655,355 | 290,500 | +34,300 | +13% | $22.91 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -6,852 | -100% | $42.45 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.18% | +0.15% | $6,471,612 | 256,200 | +203,300 | +384% | $25.26 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $486,354 | 6,852 | +6,852 | NEW | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -15,400 | -100% | $42.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.11% | -0.01% | $3,754,842 | 52,900 | -3,200 | -5.7% | $70.98 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | 0% | $1,441,439 | 15,400 | 0 | $93.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | +0.08% | $5,250,960 | 56,100 | +47,600 | +560% | $93.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.06% | $1,994,454 | 15,400 | +15,400 | NEW | $129.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,100,835 | 8,500 | +8,500 | NEW | $129.51 | Q3 2023 |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -9,800 | -100% | $42.45 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | -0% | $2,978,710 | 9,800 | -300 | -3% | $303.95 | Q1 2023 |
| 31 Mar 2023 | put | -0.41% | $0 | 0 | -46,000 | -100% | $42.45 | Q1 2023 | |
| 31 Dec 2022 | call | 0.09% | -0.1% | $2,861,027 | 10,100 | -10,800 | -52% | $283.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | 0% | $13,030,419 | 46,000 | 0 | $283.27 | Q4 2022 | |
| 30 Sep 2022 | call | 0.2% | 0% | $4,837,000 | 20,900 | 0 | $231.44 | Q3 2022 | |
| 30 Sep 2022 | put | 0.44% | 0% | $10,647,000 | 46,000 | 0 | $231.46 | Q3 2022 | |
| 30 Jun 2022 | call | 0.25% | 0% | $5,719,000 | 20,900 | 0 | $273.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0.55% | 0% | $12,589,000 | 46,000 | 0 | $273.67 | Q2 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.31% | $6,737,000 | 20,900 | +20,600 | +6867% | $322.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.68% | -0.1% | $14,829,000 | 46,000 | -6,600 | -13% | $322.37 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $84,000 | 300 | +300 | NEW | $280.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.64% | 0% | $14,757,000 | 52,600 | 0 | $280.55 | Q4 2021 | |
| 30 Sep 2021 | put | 0.56% | 0% | $13,950,000 | 52,600 | 0 | $265.21 | Q3 2021 | |
| 30 Jun 2021 | put | 0.6% | +0.52% | $14,537,000 | 52,600 | +46,000 | +697% | $276.37 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | -0.06% | $1,897,000 | 6,600 | -4,300 | -39% | $287.42 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $3,478,000 | 10,900 | +10,900 | NEW | $319.08 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -57 | -100% | $42.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $7,000 | 57 | 0 | $122.81 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,000 | 47 | 0 | $63.83 * | Q1 2020 | |||
| 31 Mar 2018 | -0% | $0 | 0 | -148 | -100% | $42.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $5,000 | 148 | +148 | NEW | $33.78 | Q4 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -50,000 | -100% | $42.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $980,000 | 50,000 | +50,000 | NEW | $19.60 | Q2 2016 |