| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $751,052 | 22,877 | -119,351 | -84% | $32.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,451,086 | 44,200 | -63,300 | -59% | $32.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $958,636 | 29,200 | -126,900 | -81% | $32.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,252,480 | 142,228 | -75,788 | -35% | $36.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,969,975 | 107,500 | +58,300 | +118% | $36.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,764,773 | 156,100 | +34,100 | +28% | $36.93 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,687,344 | 218,016 | -55,588 | -20% | $21.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,057,800 | 49,200 | -12,600 | -20% | $21.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,623,000 | 122,000 | +62,000 | +103% | $21.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,191,613 | 273,604 | +158,864 | +100% | $15.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $946,776 | 61,800 | +20,000 | $15.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $919,200 | 60,000 | +39,100 | +100% | $15.32 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,555,874 | 114,740 | +80,867 | +239% | $13.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $566,808 | 41,800 | -6,600 | -14% | $13.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $283,404 | 20,900 | -12,500 | -37% | $13.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $469,818 | 33,873 | -28,726 | -46% | $13.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $671,308 | 48,400 | -500 | -1% | $13.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $463,258 | 33,400 | +2,600 | +8.4% | $13.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $778,732 | 62,599 | -12,444 | -17% | $12.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $608,316 | 48,900 | +11,700 | +31% | $12.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $383,152 | 30,800 | +9,000 | +41% | $12.44 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,242,713 | 75,043 | +24,130 | +47% | $16.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $616,032 | 37,200 | -2,300 | -5.8% | $16.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $361,008 | 21,800 | +17,400 | +395% | $16.56 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $994,840 | 50,913 | +42,663 | +517% | $19.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $771,830 | 39,500 | -44,800 | -53% | $19.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $85,976 | 4,400 | -53,500 | -92% | $19.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $110,715 | 8,250 | -84,620 | -91% | $13.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,131,306 | 84,300 | -7,000 | -7.7% | $13.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $777,018 | 57,900 | -20,000 | -26% | $13.42 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,324,326 | 92,870 | +7,625 | +8.9% | $14.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,301,938 | 91,300 | +21,700 | +31% | $14.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,110,854 | 77,900 | -54,400 | -41% | $14.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,213,889 | 85,245 | +27,566 | +48% | $14.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $991,104 | 69,600 | +35,900 | +107% | $14.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,883,952 | 132,300 | +89,700 | +211% | $14.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $522,572 | 57,679 | -73,586 | -56% | $9.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $305,322 | 33,700 | +17,700 | +111% | $9.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $385,956 | 42,600 | +19,800 | +87% | $9.06 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $767,000 | 131,265 | +131,265 | NEW | $5.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $93,000 | 16,000 | +16,000 | NEW | $5.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $133,000 | 22,800 | +22,800 | NEW | $5.83 | Q3 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -53,200 | -100% | $34.15 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -17,810 | -100% | $34.15 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,500 | -100% | $34.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,192,000 | 53,200 | +29,300 | +123% | $22.41 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $390,000 | 17,810 | +7,054 | +66% | $21.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $427,000 | 19,500 | +19,500 | NEW | $21.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $524,000 | 23,900 | +23,900 | NEW | $21.92 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $312,000 | 10,756 | +10,756 | NEW | $29.01 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -7,500 | -100% | $34.15 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -23,210 | -100% | $34.15 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -7,000 | -100% | $34.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $272,000 | 7,500 | +7,500 | NEW | $36.27 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $805,000 | 23,210 | +23,210 | NEW | $34.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $243,000 | 7,000 | +7,000 | NEW | $34.71 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -17,200 | -100% | $34.15 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -83,456 | -100% | $34.15 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | +0% | $227,000 | 17,200 | +17,200 | NEW | $13.20 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,106,000 | 83,456 | +83,456 | NEW | $13.25 | Q2 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,200 | -100% | $34.15 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -145,322 | -100% | $34.15 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | +0% | $206,000 | 6,200 | +6,200 | NEW | $33.23 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,941,000 | 145,322 | +90,951 | +167% | $40.88 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,400 | -100% | $34.15 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -4,800 | -100% | $34.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,492,000 | 54,371 | -621 | -1.1% | $45.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $247,000 | 5,400 | +5,400 | NEW | $45.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $220,000 | 4,800 | -2,200 | -31% | $45.83 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,582,000 | 54,992 | +11,644 | +27% | $46.95 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,900 | -100% | $34.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $329,000 | 7,000 | +7,000 | NEW | $47.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,692,000 | 43,348 | +34,168 | +372% | $62.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $367,000 | 5,900 | +700 | +13% | $62.20 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,300 | -100% | $34.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $1,101,000 | 9,180 | -103,021 | -92% | $119.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $624,000 | 5,200 | +3,000 | +136% | $120.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $396,000 | 3,300 | +3,300 | NEW | $120.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $14,662,000 | 112,201 | +112,201 | NEW | $130.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $287,000 | 2,200 | +2,200 | NEW | $130.45 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -3,994 | -100% | $34.15 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,200 | -100% | $34.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,200 | -100% | $34.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $490,000 | 3,994 | -1,422 | -26% | $122.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $270,000 | 2,200 | -3,200 | -59% | $122.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $637,000 | 5,200 | -2,500 | -32% | $122.50 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $628,000 | 5,416 | -6,326 | -54% | $115.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $626,000 | 5,400 | -1,200 | -18% | $115.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $893,000 | 7,700 | +1,300 | +20% | $115.97 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,185,000 | 11,742 | +5,263 | +81% | $100.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $666,000 | 6,600 | +6,600 | NEW | $100.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $646,000 | 6,400 | +6,400 | NEW | $100.94 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $719,000 | 6,479 | +6,479 | NEW | $110.97 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -47,563 | -100% | $34.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $4,699,000 | 47,563 | +35,323 | +289% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.05% | $966,000 | 12,240 | -241,775 | -95% | $78.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $18,248,000 | 254,015 | +244,164 | +2479% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $764,000 | 9,851 | +3,599 | +58% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $363,000 | 6,252 | -3,165 | -34% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $579,000 | 9,417 | +1,840 | +24% | $61.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $449,000 | 7,577 | +7,577 | NEW | $59.26 | Q1 2015 |