| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $2,215,146 | 34,386 | +34,386 | NEW | $64.42 | Q4 2025 | |
| 30 Jun 2025 | call | -0.72% | $0 | 0 | -75,300 | -100% | $80.45 | Q2 2025 | |
| 31 Mar 2025 | call | 0.72% | -0.61% | $2,333,547 | 75,300 | -63,800 | $30.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -11,600 | -100% | $80.45 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -17,802 | -100% | $80.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.9% | -0.81% | $3,662,503 | 139,100 | -124,000 | -47% | $26.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $305,428 | 11,600 | +11,600 | NEW | $26.33 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $505,755 | 17,802 | +17,802 | NEW | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | -0.06% | $7,474,671 | 263,100 | -7,900 | -2.9% | $28.41 | Q3 2024 |
| 30 Sep 2024 | put | -0.8% | $0 | 0 | -75,000 | -100% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | call | 2.9% | +0.95% | $7,200,470 | 271,000 | +158,000 | +140% | $26.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | +0.45% | $1,992,750 | 75,000 | +75,000 | NEW | $26.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.58% | +0.15% | $2,570,750 | 113,000 | +30,000 | +36% | $22.75 | Q1 2024 |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -10,000 | -100% | $80.45 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -85,678 | -100% | $80.45 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.51% | -0.08% | $1,807,740 | 83,000 | -13,000 | -14% | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $217,800 | 10,000 | +10,000 | NEW | $21.78 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.02% | $1,742,691 | 85,678 | -10,690 | -11% | $20.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | +0.31% | $1,952,640 | 96,000 | +64,500 | +205% | $20.34 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.01% | $2,013,128 | 96,368 | -3,863 | -3.9% | $20.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.03% | $658,035 | 31,500 | +4,500 | +17% | $20.89 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.04% | $2,217,110 | 100,231 | -27,889 | -22% | $22.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.08% | $597,240 | 27,000 | +7,400 | +38% | $22.12 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.05% | $2,821,202 | 128,120 | -38,690 | -23% | $22.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.14% | $431,592 | 19,600 | +19,600 | NEW | $22.02 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0% | $2,919,000 | 166,810 | -200 | -0.12% | $17.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -13,000 | -100% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $3,113,000 | 167,010 | 0 | $18.64 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.02% | -0.04% | $242,000 | 13,000 | -33,300 | -72% | $18.62 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0% | $3,821,000 | 167,010 | -3,500 | -2.1% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.15% | $1,059,000 | 46,300 | -79,000 | -63% | $22.87 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -14,200 | -100% | $80.45 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $3,668,000 | 170,510 | +700 | +0.41% | $21.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.01% | $2,695,000 | 125,300 | -9,600 | -7.1% | $21.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $305,000 | 14,200 | -100 | -0.7% | $21.48 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.16% | $3,485,000 | 169,810 | +138,930 | +450% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.02% | $2,768,000 | 134,900 | -20,300 | -13% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $293,000 | 14,300 | -21,800 | -60% | $20.49 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $748,000 | 30,880 | +16,288 | +112% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | -0.01% | $3,759,000 | 155,200 | -5,500 | -3.4% | $24.22 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.03% | $874,000 | 36,100 | -20,400 | -36% | $24.21 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $331,000 | 14,592 | -19,894 | -58% | $22.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.45% | $3,648,000 | 160,700 | -480,100 | -75% | $22.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.42% | $1,283,000 | 56,500 | -449,300 | -89% | $22.71 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $847,000 | 34,486 | +7,263 | +27% | $24.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.59% | -0.05% | $15,744,000 | 640,800 | -54,000 | -7.8% | $24.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | +0.03% | $12,428,000 | 505,800 | +29,500 | +6.2% | $24.57 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.02% | $589,000 | 27,223 | -5,222 | -16% | $21.64 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +0.48% | $15,035,000 | 694,800 | +302,900 | +77% | $21.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.76% | +0.76% | $10,307,000 | 476,300 | +476,100 | +238050% | $21.64 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.03% | $552,000 | 32,445 | +10,792 | +50% | $17.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.6% | +0.16% | $6,666,000 | 391,900 | +101,100 | +35% | $17.01 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $3,000 | 200 | 0 | $15.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.1% | $283,000 | 21,653 | -33,667 | -61% | $13.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.37% | +0.18% | $3,795,000 | 290,800 | +142,400 | +96% | $13.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.22% | $3,000 | 200 | -149,800 | -100% | $15.00 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.07% | $923,000 | 55,320 | +30,000 | +118% | $16.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.08% | $2,475,000 | 148,400 | +89,100 | +150% | $16.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.04% | $2,502,000 | 150,000 | -50,000 | -25% | $16.68 | Q4 2019 |
| 30 Sep 2019 | 0.05% | 0% | $403,000 | 25,320 | 0 | $15.92 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.07% | +0.05% | $944,000 | 59,300 | +46,300 | +356% | $15.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.23% | $3,184,000 | 200,000 | +200,000 | NEW | $15.92 | Q3 2019 |
| 30 Jun 2019 | 0.04% | 0% | $363,000 | 25,320 | 0 | $14.34 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | 0% | $186,000 | 13,000 | 0 | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $359,000 | 25,320 | +6,912 | +38% | $14.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $184,000 | 13,000 | +13,000 | NEW | $14.15 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $267,000 | 18,408 | +18,408 | NEW | $14.50 | Q4 2018 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -8,000 | -100% | $80.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $131,000 | 8,000 | +5,000 | +167% | $16.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $61,000 | 3,000 | 0 | $20.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $57,000 | 3,000 | 0 | $19.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $56,000 | 3,000 | 0 | $18.67 | Q4 2013 |