| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.52% | $2,561,435 | 29,864 | -6,127 | -17% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -10,000 | -100% | $113.89 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +2.4% | $2,749,712 | 35,991 | +27,991 | +350% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.09% | $764,000 | 10,000 | +10,000 | NEW | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.12% | $416,480 | 8,000 | +2,000 | +33% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $275,820 | 6,000 | +6,000 | NEW | $45.97 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -59,270 | -100% | $113.89 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.07% | $2,360,131 | 59,270 | +3,000 | +5.3% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.54% | $1,909,241 | 56,270 | +25,860 | +85% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.1% | $961,564 | 30,410 | -5,000 | -14% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.26% | $1,098,064 | 35,410 | +17,500 | +98% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -80,000 | -100% | $113.89 | Q4 2023 | |
| 31 Dec 2023 | put | -0.52% | $0 | 0 | -30,000 | -100% | $113.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.14% | $481,958 | 17,910 | -13,720 | -43% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $2,152,800 | 80,000 | +80,000 | NEW | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.52% | +0.52% | $807,300 | 30,000 | +30,000 | NEW | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.39% | +0.28% | $952,379 | 31,630 | +22,800 | +258% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $285,651 | 8,830 | +8,830 | NEW | $32.35 | Q1 2023 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -74,530 | -100% | $113.89 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.47% | $0 | 0 | -50,000 | -100% | $113.89 | Q3 2022 | |
| 30 Sep 2022 | put | -0.46% | $0 | 0 | -49,000 | -100% | $113.89 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.08% | $2,041,000 | 74,530 | -16,845 | -18% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.47% | +0.47% | $1,369,000 | 50,000 | +50,000 | NEW | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.46% | +0.46% | $1,342,000 | 49,000 | +49,000 | NEW | $27.39 | Q2 2022 |
| 31 Mar 2022 | 0.52% | +0.39% | $3,504,000 | 91,375 | +68,500 | +299% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.06% | $733,000 | 22,875 | -11,807 | -34% | $32.04 | Q4 2021 | |
| 31 Dec 2021 | put | -5.8% | $0 | 0 | -240,000 | -100% | $113.89 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $1,022,000 | 34,682 | +13,095 | +61% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | put | 5.8% | +0.97% | $7,073,000 | 240,000 | +40,000 | +20% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.02% | $734,000 | 21,587 | +5,350 | +33% | $34.00 | Q2 2021 | |
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -75,800 | -100% | $113.89 | Q2 2021 | |
| 30 Jun 2021 | put | 5.4% | +5.4% | $6,796,000 | 200,000 | +200,000 | NEW | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.72% | $528,000 | 16,237 | -137,714 | -89% | $32.52 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +1.5% | $2,464,000 | 75,800 | +73,900 | +3889% | $32.51 | Q1 2021 |
| 31 Mar 2021 | put | -6.5% | $0 | 0 | -436,200 | -100% | $113.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.46% | $5,545,000 | 153,951 | -61,079 | -28% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $68,000 | 1,900 | +1,900 | NEW | $35.79 | Q4 2020 |
| 31 Dec 2020 | put | 6.5% | -0.63% | $15,712,000 | 436,200 | -42,000 | -8.8% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 1.6% | +0.17% | $8,421,000 | 215,030 | +23,045 | +12% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | put | 2.9% | +1.9% | $18,726,000 | 478,200 | +315,000 | +193% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 3% | +0.4% | $7,042,000 | 191,985 | +25,078 | +15% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | put | 2.2% | +1.2% | $5,986,000 | 163,200 | +88,200 | +118% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 4.5% | -0.41% | $3,846,000 | 166,907 | -15,412 | -8.5% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | put | 4.6% | -7.7% | $1,728,000 | 75,000 | -125,000 | -62% | $23.04 | Q1 2020 |
| 31 Dec 2019 | 4.9% | +3.1% | $5,338,000 | 182,319 | +115,776 | +174% | $29.28 | Q4 2019 | |
| 31 Dec 2019 | put | 6.8% | 0% | $5,856,000 | 200,000 | 0 | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.6% | $1,777,000 | 66,543 | -37,119 | -36% | $26.70 | Q3 2019 | |
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -200,000 | -100% | $113.89 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | -1.2% | $5,342,000 | 200,000 | -200,000 | -50% | $26.71 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +0.25% | $2,650,000 | 103,662 | +17,825 | +21% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.65% | -0.07% | $5,112,000 | 200,000 | -21,000 | -9.5% | $25.56 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | +0.65% | $10,224,000 | 400,000 | +200,000 | +100% | $25.56 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +1% | $1,924,000 | 85,837 | +77,587 | +940% | $22.41 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | -0.86% | $4,955,000 | 221,000 | -179,000 | -45% | $22.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.96% | -0.48% | $4,484,000 | 200,000 | -100,000 | -33% | $22.42 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.07% | $174,000 | 8,250 | +8,250 | NEW | $21.09 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.55% | $8,436,000 | 400,000 | +197,300 | +97% | $21.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.84% | 0% | $6,327,000 | 300,000 | 0 | $21.09 | Q4 2018 | |
| 30 Sep 2018 | -0.72% | $0 | 0 | -123,715 | -100% | $113.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.39% | +0.23% | $3,754,000 | 202,700 | +122,700 | +153% | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.57% | +0.57% | $5,556,000 | 300,000 | +300,000 | NEW | $18.52 | Q3 2018 |
| 30 Jun 2018 | 0.72% | +0.72% | $2,760,000 | 123,715 | +123,715 | NEW | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | 0% | $1,785,000 | 80,000 | 0 | $22.31 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -6,015 | -100% | $113.89 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.16% | 0% | $1,758,000 | 80,000 | 0 | $21.98 | Q1 2018 | |
| 31 Mar 2018 | put | -0.13% | $0 | 0 | -100,000 | -100% | $113.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.61% | $140,000 | 6,015 | -154,793 | -96% | $23.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.01% | $1,859,000 | 80,000 | +10,700 | +15% | $23.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | 0% | $2,324,000 | 100,000 | 0 | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.58% | $3,692,000 | 160,808 | +144,389 | +879% | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.25% | $1,591,000 | 69,300 | -205,700 | -75% | $22.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | -0.24% | $2,296,000 | 100,000 | -200,000 | -67% | $22.96 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.17% | $363,000 | 16,419 | -46,813 | -74% | $22.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.48% | +0.35% | $6,072,000 | 275,000 | +200,000 | +267% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.52% | +0.09% | $6,624,000 | 300,000 | +50,000 | +20% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.22% | -0.22% | $1,442,000 | 63,232 | -65,391 | -51% | $22.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | 0% | $1,711,000 | 75,000 | 0 | $22.81 | Q1 2017 | |
| 31 Mar 2017 | put | 0.59% | -1.9% | $5,703,000 | 250,000 | -785,900 | -76% | $22.81 | Q1 2017 |
| 31 Dec 2016 | 0.44% | +0.33% | $2,691,000 | 128,623 | +95,514 | +288% | $20.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | -0.23% | $1,569,000 | 75,000 | -135,500 | -64% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 1.8% | +0.26% | $21,671,000 | 1,035,900 | +150,000 | +17% | $20.92 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.42% | $875,000 | 33,109 | -95,944 | -74% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | -0.65% | $5,564,000 | 210,500 | -411,200 | -66% | $26.43 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +0.4% | $23,414,000 | 885,900 | +250,000 | +39% | $26.43 | Q3 2016 |
| 30 Jun 2016 | 0.62% | +0.62% | $3,576,000 | 129,053 | +129,053 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | +1% | $17,228,000 | 621,700 | +621,700 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +1.1% | $17,621,000 | 635,900 | +635,900 | NEW | $27.71 | Q2 2016 |