| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,588,039 | 553,022 | -53,488 | -8.8% | $35.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,328,250 | 37,500 | -5,100 | -12% | $35.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $49,318,808 | 1,392,400 | -178,200 | -11% | $35.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $18,541,010 | 606,510 | +400,843 | +195% | $30.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,302,282 | 42,600 | -18,900 | -31% | $30.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $48,013,242 | 1,570,600 | -388,200 | -20% | $30.57 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,141,216 | 205,667 | +136,879 | +199% | $29.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,836,390 | 61,500 | +40,100 | +187% | $29.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $58,489,768 | 1,958,800 | +1,903,300 | +3429% | $29.86 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,981,783 | 68,788 | +56,940 | +400% | $28.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $616,534 | 21,400 | -1,300 | $28.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,598,955 | 55,500 | +24,000 | $28.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $390,747 | 11,848 | +11,848 | NEW | $32.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $748,646 | 22,700 | -9,200 | -29% | $32.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,038,870 | 31,500 | -3,500 | -10% | $32.98 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $1,089,066 | 31,900 | -18,000 | -36% | $34.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,194,900 | 35,000 | +6,300 | +22% | $34.14 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -210,709 | -100% | $22.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $1,539,914 | 49,900 | +24,800 | +99% | $30.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $885,682 | 28,700 | -8,000 | -22% | $30.86 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $8,417,825 | 210,709 | -1,091,186 | -84% | $39.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,002,745 | 25,100 | -45,900 | -65% | $39.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,466,165 | 36,700 | -18,900 | -34% | $39.95 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $49,029,365 | 1,301,895 | +1,091,823 | +520% | $37.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,673,860 | 71,000 | -35,400 | -33% | $37.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,093,896 | 55,600 | -5,400 | -8.9% | $37.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,581,384 | 210,072 | +189,827 | +938% | $45.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,852,904 | 106,400 | -25,600 | -19% | $45.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,782,210 | 61,000 | -19,800 | -25% | $45.61 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $963,662 | 20,245 | +14,733 | +267% | $47.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,283,200 | 132,000 | -19,100 | -13% | $47.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,846,080 | 80,800 | -52,700 | -39% | $47.60 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $244,623 | 5,512 | -455,861 | -99% | $44.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,705,818 | 151,100 | -99,300 | -40% | $44.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,924,730 | 133,500 | +25,500 | +24% | $44.38 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $15,022,305 | 461,373 | +185,169 | +67% | $32.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,153,024 | 250,400 | -9,200 | -3.5% | $32.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,516,480 | 108,000 | +16,600 | +18% | $32.56 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $11,277,000 | 276,204 | +188,603 | +215% | $40.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,599,000 | 259,600 | +50,800 | +24% | $40.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,732,000 | 91,400 | +16,100 | +21% | $40.83 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,149,000 | 87,601 | +67,059 | +326% | $47.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,889,000 | 208,800 | +11,400 | +5.8% | $47.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,566,000 | 75,300 | -35,600 | -32% | $47.36 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,249,000 | 20,542 | +20,542 | NEW | $60.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,006,000 | 197,400 | -11,400 | -5.5% | $60.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,745,000 | 110,900 | -1,500 | -1.3% | $60.82 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -136,049 | -100% | $22.38 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $13,616,000 | 208,800 | +700 | +0.34% | $65.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,330,000 | 112,400 | -24,600 | -18% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $12,586,000 | 136,049 | +92,836 | +215% | $92.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $19,251,000 | 208,100 | +34,500 | +20% | $92.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $12,674,000 | 137,000 | +2,200 | +1.6% | $92.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $5,953,000 | 43,213 | -119,798 | -73% | $137.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $23,913,000 | 173,600 | +47,400 | +38% | $137.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $18,569,000 | 134,800 | +13,400 | +11% | $137.75 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $21,672,000 | 163,011 | +34,021 | +26% | $132.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $16,778,000 | 126,200 | -76,700 | -38% | $132.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $16,140,000 | 121,400 | -4,000 | -3.2% | $132.95 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $20,908,000 | 128,990 | +30,057 | +30% | $162.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $32,888,000 | 202,900 | +44,600 | +28% | $162.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,326,000 | 125,400 | +72,200 | +136% | $162.09 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,406,000 | 98,933 | +98,933 | NEW | $64.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,250,000 | 158,300 | -51,200 | -24% | $64.75 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,445,000 | 53,200 | -121,800 | -70% | $64.76 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -6,893 | -100% | $22.38 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0% | $10,737,000 | 209,500 | +121,900 | +139% | $51.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,969,000 | 175,000 | +76,000 | +77% | $51.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $277,000 | 6,893 | -23,528 | -77% | $40.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,524,000 | 87,600 | +51,600 | +143% | $40.23 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,983,000 | 99,000 | +78,700 | +388% | $40.23 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,163,000 | 30,421 | -162,998 | -84% | $38.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,376,000 | 36,000 | -9,500 | -21% | $38.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $776,000 | 20,300 | -18,400 | -48% | $38.23 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $9,188,000 | 193,419 | +193,419 | NEW | $47.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,161,000 | 45,500 | +4,700 | +12% | $47.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,838,000 | 38,700 | -1,700 | -4.2% | $47.49 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -46,660 | -100% | $22.38 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $1,472,000 | 40,800 | +9,400 | +30% | $36.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,457,000 | 40,400 | -5,100 | -11% | $36.06 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,607,000 | 46,660 | +19,417 | +71% | $34.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,081,000 | 31,400 | +20,000 | +175% | $34.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,567,000 | 45,500 | +7,500 | +20% | $34.44 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $728,000 | 27,243 | +9,437 | +53% | $26.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $305,000 | 11,400 | -3,800 | -25% | $26.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,015,000 | 38,000 | -5,000 | -12% | $26.71 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $589,000 | 17,806 | +17,806 | NEW | $33.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $503,000 | 15,200 | +15,200 | NEW | $33.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,423,000 | 43,000 | +43,000 | NEW | $33.09 | Q3 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -6,982 | -100% | $22.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $220,000 | 6,982 | +6,982 | NEW | $31.51 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -45,476 | -100% | $22.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $825,000 | 45,476 | +45,476 | NEW | $18.14 | Q2 2017 |