| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,189,346 | 83,256 | +51,249 | +160% | $62.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $804,057 | 12,900 | -28,900 | -69% | $62.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $349,048 | 5,600 | -6,800 | -55% | $62.33 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,866,968 | 32,007 | -17,289 | -35% | $58.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,438,194 | 41,800 | +3,900 | +10% | $58.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $723,292 | 12,400 | -40,400 | -77% | $58.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,145,578 | 49,296 | +15,414 | +45% | $63.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,418,399 | 37,900 | +21,900 | +137% | $63.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,369,168 | 52,800 | -3,000 | -5.4% | $63.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,845,214 | 33,882 | +32,006 | +1700% | $54.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $871,360 | 16,000 | +13,300 | +400% | $54.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,038,868 | 55,800 | +48,700 | +600% | $54.46 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $92,524 | 1,876 | +1,876 | NEW | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $133,164 | 2,700 | -59,700 | -96% | $49.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $350,172 | 7,100 | -2,700 | -28% | $49.32 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $2,621,424 | 62,400 | -21,000 | -25% | $42.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $411,698 | 9,800 | -22,500 | -70% | $42.01 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -33,336 | -100% | $66.67 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $3,261,774 | 83,400 | -20,700 | -20% | $39.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,263,253 | 32,300 | -33,900 | -51% | $39.11 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,255,434 | 33,336 | -125,694 | -79% | $37.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,920,406 | 104,100 | -30,100 | -22% | $37.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,493,092 | 66,200 | +30,000 | +83% | $37.66 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,680,253 | 159,030 | -63,873 | -29% | $29.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,949,506 | 134,200 | +83,200 | +163% | $29.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,065,366 | 36,200 | +17,700 | +96% | $29.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,721,086 | 222,903 | +82,403 | +59% | $21.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,080,180 | 51,000 | +36,600 | +254% | $21.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $391,830 | 18,500 | +2,200 | +13% | $21.18 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $5,024,280 | 140,500 | -165,048 | -54% | $35.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $514,944 | 14,400 | -48,900 | -77% | $35.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $582,888 | 16,300 | -10,200 | -38% | $35.76 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,403,910 | 305,548 | +148,893 | +95% | $34.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,155,365 | 63,300 | +4,000 | +6.7% | $34.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $902,325 | 26,500 | +11,700 | +79% | $34.05 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,213,479 | 156,655 | -22,133 | -12% | $33.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,973,504 | 59,300 | +31,600 | +114% | $33.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $492,544 | 14,800 | -27,200 | -65% | $33.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,180,000 | 178,788 | +85,837 | +92% | $28.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $802,000 | 27,700 | +1,500 | +5.7% | $28.95 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,217,000 | 42,000 | +28,700 | +216% | $28.98 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,615,000 | 92,951 | +22,624 | +32% | $38.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,019,000 | 26,200 | +12,700 | +94% | $38.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $517,000 | 13,300 | -1,200 | -8.3% | $38.87 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,292,000 | 70,327 | +70,327 | NEW | $32.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $440,000 | 13,500 | -44,300 | -77% | $32.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $473,000 | 14,500 | -15,800 | -52% | $32.62 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -25,485 | -100% | $66.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,925,000 | 57,800 | -13,100 | -18% | $33.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,009,000 | 30,300 | -13,400 | -31% | $33.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $830,000 | 25,485 | +25,485 | NEW | $32.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,309,000 | 70,900 | -137,300 | -66% | $32.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,423,000 | 43,700 | -34,400 | -44% | $32.56 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $6,627,000 | 208,200 | +95,600 | +85% | $31.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,486,000 | 78,100 | +32,900 | +73% | $31.83 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -34,762 | -100% | $66.67 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $3,430,000 | 112,600 | +34,800 | +45% | $30.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,377,000 | 45,200 | -231,100 | -84% | $30.46 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $893,000 | 34,762 | +34,762 | NEW | $25.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,999,000 | 77,800 | -44,500 | -36% | $25.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,099,000 | 276,300 | -528,900 | -66% | $25.69 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -77,039 | -100% | $66.67 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $1,778,000 | 122,300 | +59,400 | +94% | $14.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,707,000 | 805,200 | +248,000 | +45% | $14.54 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,046,000 | 77,039 | +65,727 | +581% | $13.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $854,000 | 62,900 | +52,900 | +529% | $13.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,567,000 | 557,200 | +525,600 | +1663% | $13.58 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $114,000 | 11,312 | +3,647 | +48% | $10.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $101,000 | 10,000 | +10,000 | NEW | $10.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $318,000 | 31,600 | +31,600 | NEW | $10.06 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $292,000 | 7,665 | -25,345 | -77% | $38.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,331,000 | 33,010 | -15,495 | -32% | $40.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,701,000 | 48,505 | +48,505 | NEW | $35.07 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,999 | -100% | $66.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $218,000 | 5,999 | +5,999 | NEW | $36.34 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -29,149 | -100% | $66.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $379,000 | 29,149 | +16,981 | +140% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $169,000 | 12,168 | -30,102 | -71% | $13.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $668,000 | 42,270 | +16,156 | +62% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $291,000 | 26,114 | -3,723 | -12% | $11.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $477,000 | 29,837 | +29,837 | NEW | $15.99 | Q2 2016 | |
| 31 Dec 2013 | -0% | $0 | 0 | -37,115 | -100% | $66.67 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $858,000 | 37,115 | +37,115 | NEW | $23.12 | Q3 2013 |