| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -28,800 | -100% | $86.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,700 | -100% | $86.52 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $1,832,832 | 28,800 | -5,500 | -16% | $63.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $935,508 | 14,700 | -100 | -0.68% | $63.64 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,571,969 | 34,300 | +34,300 | NEW | $45.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $678,284 | 14,800 | +14,800 | NEW | $45.83 | Q2 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,500 | -100% | $86.52 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -35,500 | -100% | $86.52 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $734,850 | 11,500 | -33,100 | -74% | $63.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $2,268,450 | 35,500 | -30,700 | -46% | $63.90 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.01% | $2,799,542 | 44,600 | -23,400 | -34% | $62.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $4,155,374 | 66,200 | +5,300 | +8.7% | $62.77 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.02% | $4,127,600 | 68,000 | +68,000 | NEW | $60.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,696,630 | 60,900 | +60,900 | NEW | $60.70 | Q1 2024 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -84,431 | -100% | $86.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.02% | $1,442,081 | 84,431 | -42,590 | -34% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.12% | $1,954,853 | 127,021 | -197,593 | -61% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $3,447,000 | 324,614 | -115,024 | -26% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $9,290,000 | 439,638 | -16,928 | -3.7% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $8,912,000 | 456,566 | -44,606 | -8.9% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $13,091,000 | 501,172 | +3,551 | +0.71% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.07% | $15,128,000 | 497,621 | -99,914 | -17% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.16% | $14,407,000 | 597,535 | -216,015 | -27% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.3% | $21,998,000 | 813,550 | +709,187 | +680% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $2,877,000 | 104,363 | +104,363 | NEW | $27.57 | Q2 2018 |