| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,222,307 | 521,720 | +407,694 | +358% | $15.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $367,208 | 23,300 | -43,200 | -65% | $15.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,479,864 | 93,900 | -400 | -0.42% | $15.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,207,543 | 114,026 | +6,863 | +6.4% | $19.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,287,440 | 66,500 | -9,900 | -13% | $19.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,825,648 | 94,300 | +23,700 | +34% | $19.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,215,059 | 107,163 | +94,796 | +767% | $20.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,579,188 | 76,400 | -7,800 | -9.3% | $20.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,459,302 | 70,600 | +13,600 | +24% | $20.67 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $302,497 | 12,367 | -156,825 | $24.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,059,532 | 84,200 | -1,300 | $24.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,394,220 | 57,000 | -32,400 | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,047,073 | 169,192 | -248,137 | -59% | $23.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,045,160 | 85,500 | -19,400 | -18% | $23.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,138,448 | 89,400 | +25,100 | +39% | $23.92 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $17,690,577 | 417,329 | +351,623 | +535% | $42.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,446,711 | 104,900 | -3,800 | -3.5% | $42.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,725,677 | 64,300 | +19,400 | +43% | $42.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,366,118 | 65,706 | -157,703 | -71% | $51.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,568,701 | 108,700 | -1,700 | -1.5% | $51.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,300,227 | 44,900 | -15,100 | -25% | $51.23 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $13,965,297 | 223,409 | +44,857 | +25% | $62.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,901,104 | 110,400 | +61,900 | +128% | $62.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,750,600 | 60,000 | +37,600 | +168% | $62.51 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $13,369,974 | 178,552 | +57,111 | +47% | $74.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,631,680 | 48,500 | +5,000 | +11% | $74.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,677,312 | 22,400 | -41,100 | -65% | $74.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $10,344,344 | 121,441 | -284,648 | -70% | $85.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,705,330 | 43,500 | -52,100 | -54% | $85.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,408,930 | 63,500 | +6,500 | +11% | $85.18 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.03% | $44,312,431 | 406,089 | +211,147 | +108% | $109.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,431,872 | 95,600 | +19,800 | +26% | $109.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,219,840 | 57,000 | +22,800 | +67% | $109.12 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $16,172,389 | 194,942 | +122,661 | +170% | $82.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,288,368 | 75,800 | -5,800 | -7.1% | $82.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,837,232 | 34,200 | +6,100 | +22% | $82.96 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,431,932 | 72,281 | -14,789 | -17% | $102.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,390,112 | 81,600 | -47,400 | -37% | $102.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,889,242 | 28,100 | -39,300 | -58% | $102.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $9,226,000 | 87,070 | -39,030 | -31% | $105.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $13,669,000 | 129,000 | +68,800 | +114% | $105.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,142,000 | 67,400 | -78,600 | -54% | $105.96 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $13,834,000 | 126,100 | -68,627 | -35% | $109.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,605,000 | 60,200 | -132,700 | -69% | $109.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $16,018,000 | 146,000 | +49,500 | +51% | $109.71 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $20,316,000 | 194,727 | +109,218 | +128% | $104.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $20,125,000 | 192,900 | +16,300 | +9.2% | $104.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,068,000 | 96,500 | +35,600 | +58% | $104.33 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $10,460,000 | 85,509 | +69,762 | +443% | $122.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $21,603,000 | 176,600 | +122,300 | +225% | $122.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,450,000 | 60,900 | +33,800 | +125% | $122.33 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,807,000 | 15,747 | -39,823 | -72% | $114.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,231,000 | 54,300 | +28,800 | +113% | $114.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,110,000 | 27,100 | +5,300 | +24% | $114.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,389,000 | 55,570 | +48,607 | +698% | $96.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,473,000 | 25,500 | -500 | -1.9% | $96.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,114,000 | 21,800 | +12,400 | +132% | $96.97 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $513,000 | 6,963 | +6,963 | NEW | $73.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,916,000 | 26,000 | +8,600 | +49% | $73.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $693,000 | 9,400 | -3,100 | -25% | $73.72 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -290,105 | -100% | $16.26 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $1,188,000 | 17,400 | -35,400 | -67% | $68.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $853,000 | 12,500 | -24,300 | -66% | $68.24 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $16,960,000 | 290,105 | -202,890 | -41% | $58.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,087,000 | 52,800 | -21,300 | -29% | $58.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,151,000 | 36,800 | +9,200 | +33% | $58.45 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $22,303,000 | 492,995 | +485,878 | +6827% | $45.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,352,000 | 74,100 | +58,800 | +384% | $45.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,249,000 | 27,600 | +5,400 | +24% | $45.25 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $412,000 | 7,117 | +7,117 | NEW | $57.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $884,000 | 15,300 | +4,300 | +39% | $57.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,283,000 | 22,200 | +4,500 | +25% | $57.79 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $685,000 | 11,000 | -8,200 | -43% | $62.27 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,103,000 | 17,700 | +1,300 | +7.9% | $62.32 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -71,507 | -100% | $16.26 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $1,105,000 | 19,200 | +1,300 | +7.3% | $57.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $944,000 | 16,400 | -2,900 | -15% | $57.56 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,879,000 | 71,507 | -32,601 | -31% | $54.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $971,000 | 17,900 | -9,900 | -36% | $54.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,047,000 | 19,300 | -36,700 | -66% | $54.25 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,902,000 | 104,108 | +21,523 | +26% | $47.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,309,000 | 27,800 | +3,300 | +13% | $47.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,637,000 | 56,000 | +43,500 | +348% | $47.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,679,000 | 82,585 | +27,263 | +49% | $56.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,388,000 | 24,500 | +9,100 | +59% | $56.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $708,000 | 12,500 | -14,000 | -53% | $56.64 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,026,000 | 55,322 | +48,016 | +657% | $54.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $842,000 | 15,400 | -3,800 | -20% | $54.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,450,000 | 26,500 | +18,300 | +223% | $54.72 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $428,000 | 7,306 | +7,306 | NEW | $58.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,125,000 | 19,200 | +8,100 | +73% | $58.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $481,000 | 8,200 | -1,800 | -18% | $58.66 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -167,266 | -100% | $16.26 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $630,000 | 11,100 | -8,900 | -44% | $56.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $568,000 | 10,000 | +10,000 | NEW | $56.80 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,238,000 | 167,266 | +167,266 | NEW | $49.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $985,000 | 20,000 | +6,500 | +48% | $49.25 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -27,682 | -100% | $16.26 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $617,000 | 13,500 | -1,000 | -6.9% | $45.70 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,081,000 | 27,682 | +16,823 | +155% | $39.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $566,000 | 14,500 | -5,300 | -27% | $39.03 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -11,900 | -100% | $16.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $441,000 | 10,859 | -24,250 | -69% | $40.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $804,000 | 19,800 | +2,300 | +13% | $40.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $483,000 | 11,900 | -7,200 | -38% | $40.59 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,350,000 | 35,109 | -25,522 | -42% | $38.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $673,000 | 17,500 | +9,900 | +130% | $38.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $734,000 | 19,100 | -7,700 | -29% | $38.43 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,933,000 | 60,631 | +60,631 | NEW | $31.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $242,000 | 7,600 | +7,600 | NEW | $31.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $854,000 | 26,800 | +26,800 | NEW | $31.87 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -10,852 | -100% | $16.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $337,000 | 10,852 | -167,339 | -94% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,348,000 | 178,191 | +102,363 | +135% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,396,000 | 75,828 | +52,562 | +226% | $31.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $537,000 | 23,266 | +23,266 | NEW | $23.08 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -10,848 | -100% | $16.26 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $170,000 | 10,848 | -86,028 | -89% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,191,000 | 96,876 | -9,408 | -8.9% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,460,000 | 106,284 | -20,725 | -16% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,867,000 | 127,009 | +7,339 | +6.1% | $14.70 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,646,000 | 119,670 | -37,137 | -24% | $13.75 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,246,000 | 156,807 | 0 | $14.32 | Q2 2013 |