| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -389,269 | -100% | $5.01 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $910,712 | 144,100 | +104,800 | +267% | $6.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $632,632 | 100,100 | -98,900 | -50% | $6.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,542,348 | 389,269 | +89,644 | +30% | $9.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $357,630 | 39,300 | +100 | +0.26% | $9.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,810,900 | 199,000 | +110,300 | +124% | $9.10 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $4,590,255 | 299,625 | -589,830 | -66% | $15.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $600,544 | 39,200 | -8,700 | -18% | $15.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,358,884 | 88,700 | +60,200 | +211% | $15.32 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $17,353,267 | 889,455 | +588,754 | +100% | $19.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $934,529 | 47,900 | +21,900 | $19.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $556,035 | 28,500 | +14,000 | $19.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,291,661 | 300,701 | +52,728 | +21% | $30.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $803,400 | 26,000 | -5,000 | -16% | $30.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $448,050 | 14,500 | -12,200 | -46% | $30.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $6,333,230 | 247,973 | +232,530 | +1506% | $25.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $791,740 | 31,000 | -12,300 | -28% | $25.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $681,918 | 26,700 | -8,900 | -25% | $25.54 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $451,553 | 15,443 | -729,025 | -98% | $29.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,266,092 | 43,300 | +20,000 | +86% | $29.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,040,944 | 35,600 | +13,400 | +60% | $29.24 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $28,319,563 | 744,468 | +744,468 | NEW | $38.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $886,332 | 23,300 | +3,000 | +15% | $38.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $844,488 | 22,200 | +17,500 | +372% | $38.04 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $1,580,355 | 20,300 | -8,600 | -30% | $77.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $365,895 | 4,700 | -600 | -11% | $77.85 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -7,654 | -100% | $5.01 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $1,657,415 | 28,900 | +15,200 | +111% | $57.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $303,955 | 5,300 | -7,600 | -59% | $57.35 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $396,401 | 7,654 | -5,898 | -44% | $51.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $709,523 | 13,700 | -2,400 | -15% | $51.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $668,091 | 12,900 | +5,000 | +63% | $51.79 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $910,423 | 13,552 | +13,552 | NEW | $67.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,081,598 | 16,100 | +5,700 | +55% | $67.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $530,722 | 7,900 | +6,500 | +464% | $67.18 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -373,814 | -100% | $5.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $795,600 | 10,400 | -21,900 | -68% | $76.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $107,100 | 1,400 | -20,400 | -94% | $76.50 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $30,141,000 | 373,814 | +348,308 | +1366% | $80.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,604,000 | 32,300 | +10,100 | +45% | $80.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,758,000 | 21,800 | +12,100 | +125% | $80.64 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,252,000 | 25,506 | +1,379 | +5.7% | $88.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,960,000 | 22,200 | -3,900 | -15% | $88.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $856,000 | 9,700 | -28,900 | -75% | $88.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,210,000 | 24,127 | -35,282 | -59% | $133.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,472,000 | 26,100 | -10,700 | -29% | $133.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,135,000 | 38,600 | +3,600 | +10% | $133.03 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $9,976,000 | 59,409 | -18,958 | -24% | $167.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,179,000 | 36,800 | +300 | +0.82% | $167.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,877,000 | 35,000 | +28,700 | +456% | $167.91 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $10,646,000 | 78,367 | +10,992 | +16% | $135.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,959,000 | 36,500 | +36,500 | NEW | $135.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $856,000 | 6,300 | +6,300 | NEW | $135.87 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,639,000 | 67,375 | +28,706 | +74% | $113.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $3,275,000 | 38,669 | -60,144 | -61% | $84.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,584,000 | 98,813 | +23,740 | +32% | $76.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,741,000 | 75,073 | +50,415 | +204% | $63.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,191,000 | 24,658 | -40,020 | -62% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,274,000 | 64,678 | +16,619 | +35% | $35.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,239,000 | 48,059 | +21,825 | +83% | $46.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $993,000 | 26,234 | -3,844 | -13% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,210,000 | 30,078 | -336 | -1.1% | $40.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $836,000 | 30,414 | -772 | -2.5% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $756,000 | 31,186 | -474 | -1.5% | $24.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $917,000 | 31,660 | +31,660 | NEW | $28.96 | Q3 2018 |