| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $31,486,055 | 474,259 | +156,645 | +49% | $66.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $15,541,899 | 234,100 | +108,200 | +86% | $66.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,428,213 | 66,700 | +1,700 | +2.6% | $66.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,954,507 | 317,614 | +255,369 | +410% | $34.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,342,291 | 125,900 | +53,600 | +74% | $34.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,241,850 | 65,000 | -122,200 | -65% | $34.49 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $983,471 | 62,245 | -924,706 | -94% | $15.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,142,340 | 72,300 | +32,500 | +82% | $15.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,957,760 | 187,200 | +41,200 | +28% | $15.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $12,573,756 | 986,951 | +618,953 | +100% | $12.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $507,052 | 39,800 | -8,800 | $12.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,860,040 | 146,000 | +11,500 | $12.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,918,363 | 367,998 | -809,579 | -69% | $18.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $913,680 | 48,600 | +11,300 | +30% | $18.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,528,600 | 134,500 | +53,100 | +65% | $18.80 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $22,809,667 | 1,177,577 | +229,133 | +24% | $19.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $722,501 | 37,300 | -9,000 | -19% | $19.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,576,718 | 81,400 | +10,000 | +14% | $19.37 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $24,650,059 | 948,444 | +206,547 | +28% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,203,337 | 46,300 | +25,600 | +124% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,855,686 | 71,400 | +17,700 | +33% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $21,218,254 | 741,897 | +683,260 | +1165% | $28.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $592,020 | 20,700 | -56,900 | -73% | $28.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,535,820 | 53,700 | +800 | +1.5% | $28.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,794,292 | 58,637 | -80,634 | -58% | $30.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,374,560 | 77,600 | +12,000 | +18% | $30.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,618,740 | 52,900 | +18,900 | +56% | $30.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,742,212 | 139,271 | -454,761 | -77% | $26.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,762,672 | 65,600 | +19,000 | +41% | $26.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $913,580 | 34,000 | -11,400 | -25% | $26.87 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $21,183,182 | 594,032 | -254,273 | -30% | $35.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,661,756 | 46,600 | -16,200 | -26% | $35.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,618,964 | 45,400 | +8,400 | +23% | $35.66 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $21,546,947 | 848,305 | +204,332 | +32% | $25.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,595,120 | 62,800 | -47,000 | -43% | $25.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $939,800 | 37,000 | -44,700 | -55% | $25.40 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $26,119,545 | 643,973 | +90,425 | +16% | $40.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,453,488 | 109,800 | -39,400 | -26% | $40.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,313,752 | 81,700 | -4,900 | -5.7% | $40.56 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $18,295,000 | 553,548 | +179,851 | +48% | $33.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,931,000 | 149,200 | +27,400 | +22% | $33.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,862,000 | 86,600 | +400 | +0.46% | $33.05 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,158,000 | 373,697 | +173,773 | +87% | $35.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,289,000 | 121,800 | -50,700 | -29% | $35.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,035,000 | 86,200 | -1,600 | -1.8% | $35.21 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $9,194,000 | 199,924 | +136,629 | +216% | $45.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,933,000 | 172,500 | -88,400 | -34% | $45.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,038,000 | 87,800 | -15,900 | -15% | $45.99 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,196,000 | 63,295 | -29,868 | -32% | $66.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,298,000 | 260,900 | +41,800 | +19% | $66.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,875,000 | 103,700 | -37,800 | -27% | $66.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $5,816,000 | 93,163 | -121,825 | -57% | $62.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,678,000 | 219,100 | +31,000 | +16% | $62.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,834,000 | 141,500 | -17,300 | -11% | $62.43 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.02% | $17,805,000 | 214,988 | -192,675 | -47% | $82.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,578,000 | 188,100 | +30,600 | +19% | $82.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $13,152,000 | 158,800 | +53,000 | +50% | $82.82 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $27,032,000 | 407,663 | +106,791 | +35% | $66.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $10,444,000 | 157,500 | -77,400 | -33% | $66.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,016,000 | 105,800 | -9,800 | -8.5% | $66.31 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $23,086,000 | 300,872 | +34,890 | +13% | $76.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $18,024,000 | 234,900 | +36,000 | +18% | $76.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,870,000 | 115,600 | -51,100 | -31% | $76.73 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $11,453,000 | 265,982 | +145,752 | +121% | $43.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,565,000 | 198,900 | -7,000 | -3.4% | $43.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,178,000 | 166,700 | -1,400 | -0.83% | $43.06 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $5,193,000 | 120,230 | -26,972 | -18% | $43.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,893,000 | 205,900 | +33,900 | +20% | $43.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,260,000 | 168,100 | +18,600 | +12% | $43.19 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,235,000 | 147,202 | -805 | -0.54% | $28.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,948,000 | 172,000 | -16,700 | -8.9% | $28.77 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,301,000 | 149,500 | -5,200 | -3.4% | $28.77 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $9,388,000 | 148,007 | +86,113 | +139% | $63.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $11,969,000 | 188,700 | +67,000 | +55% | $63.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,813,000 | 154,700 | +62,600 | +68% | $63.43 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,744,000 | 61,894 | +46,256 | +296% | $28.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,430,000 | 121,700 | +41,100 | +51% | $28.18 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,595,000 | 92,100 | +16,900 | +22% | $28.18 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $414,000 | 15,638 | -59,095 | -79% | $26.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,136,000 | 80,600 | +21,800 | +37% | $26.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,993,000 | 75,200 | +43,100 | +134% | $26.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,372,000 | 74,733 | -20,080 | -21% | $18.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,079,000 | 58,800 | +2,700 | +4.8% | $18.35 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $589,000 | 32,100 | -75,600 | -70% | $18.35 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,178,000 | 94,813 | -7,499 | -7.3% | $12.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $697,000 | 56,100 | -46,100 | -45% | $12.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,338,000 | 107,700 | +9,500 | +9.7% | $12.42 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,961,000 | 102,312 | -498,682 | -83% | $19.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,959,000 | 102,200 | +49,000 | +92% | $19.17 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,882,000 | 98,200 | +29,100 | +42% | $19.16 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $8,173,000 | 600,994 | +575,955 | +2300% | $13.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $724,000 | 53,200 | +22,900 | +76% | $13.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $940,000 | 69,100 | +36,500 | +112% | $13.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $181,000 | 25,039 | -17,870 | -42% | $7.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $218,000 | 30,300 | -14,500 | -32% | $7.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $235,000 | 32,600 | +12,800 | +65% | $7.21 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $158,000 | 42,909 | +14,557 | +51% | $3.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $165,000 | 44,800 | +18,600 | +71% | $3.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $73,000 | 19,800 | +8,900 | +82% | $3.69 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $123,000 | 28,352 | +28,352 | NEW | $4.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $113,000 | 26,200 | -2,300 | -8.1% | $4.31 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $47,000 | 10,900 | +10,900 | NEW | $4.31 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $46,000 | 28,500 | +12,400 | +77% | $1.61 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $30,000 | 16,100 | -20,300 | -56% | $1.86 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -13,700 | -100% | $62.38 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $56,000 | 36,400 | +12,700 | +54% | $1.54 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $21,000 | 13,700 | -10,000 | -42% | $1.53 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -14,739 | -100% | $62.38 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $174,000 | 23,700 | +23,700 | NEW | $7.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $174,000 | 23,700 | +23,700 | NEW | $7.34 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $78,000 | 14,739 | +14,739 | NEW | $5.29 | Q2 2016 |