| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,396,536 | 317,422 | -43,955 | -12% | $7.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,560,585 | 206,700 | +42,100 | +26% | $7.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,391,465 | 184,300 | +56,000 | +44% | $7.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,042,794 | 361,377 | +80,971 | +29% | $8.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,385,932 | 164,600 | +35,100 | +27% | $8.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,080,286 | 128,300 | -18,800 | -13% | $8.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,255,866 | 280,406 | +280,406 | NEW | $8.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,041,828 | 129,500 | +13,500 | +12% | $8.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,183,420 | 147,100 | -600 | -0.41% | $8.05 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $1,050,960 | 116,000 | -147,200 | $9.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,338,162 | 147,700 | -68,700 | $9.06 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $2,281,944 | 263,200 | -71,800 | -21% | $8.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,876,188 | 216,400 | -26,600 | -11% | $8.67 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -934 | -100% | $8.08 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $4,529,200 | 335,000 | +154,300 | +85% | $13.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,285,360 | 243,000 | +141,200 | +139% | $13.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $15,392 | 934 | +934 | NEW | $16.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,977,936 | 180,700 | +28,200 | +18% | $16.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,677,664 | 101,800 | -97,000 | -49% | $16.48 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -183,579 | -100% | $8.08 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $2,594,025 | 152,500 | -65,100 | -30% | $17.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,381,588 | 198,800 | -138,800 | -41% | $17.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,155,723 | 183,579 | +183,579 | NEW | $17.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,740,544 | 217,600 | +57,500 | +36% | $17.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,803,344 | 337,600 | -6,000 | -1.7% | $17.19 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $3,166,778 | 160,100 | -132,300 | -45% | $19.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,796,408 | 343,600 | -352,600 | -51% | $19.78 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $8,488,372 | 292,400 | +181,100 | +163% | $29.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $20,210,686 | 696,200 | +570,200 | +453% | $29.03 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -12,980 | -100% | $8.08 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $5,755,323 | 111,300 | -92,600 | -45% | $51.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,515,460 | 126,000 | -13,400 | -9.6% | $51.71 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $657,437 | 12,980 | +12,980 | NEW | $50.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,327,535 | 203,900 | -59,400 | -23% | $50.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,060,610 | 139,400 | +11,800 | +9.2% | $50.65 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $13,078,000 | 263,300 | +201,200 | +324% | $49.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,338,000 | 127,600 | +91,200 | +251% | $49.67 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -76,786 | -100% | $8.08 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $2,988,000 | 62,100 | -4,900 | -7.3% | $48.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,752,000 | 36,400 | -15,900 | -30% | $48.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,988,000 | 76,786 | -150,430 | -66% | $51.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,479,000 | 67,000 | +55,300 | +473% | $51.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,716,000 | 52,300 | -29,900 | -36% | $51.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $11,268,000 | 227,216 | -24,412 | -9.7% | $49.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $580,000 | 11,700 | -11,100 | -49% | $49.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,076,000 | 82,200 | -41,000 | -33% | $49.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $12,569,000 | 251,628 | +79,724 | +46% | $49.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,139,000 | 22,800 | -22,900 | -50% | $49.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,154,000 | 123,200 | +87,400 | +244% | $49.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $9,453,000 | 171,904 | +66,625 | +63% | $54.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,513,000 | 45,700 | +2,000 | +4.6% | $54.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,969,000 | 35,800 | +12,100 | +51% | $55.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,656,000 | 105,279 | +49,276 | +88% | $53.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,348,000 | 43,700 | +35,000 | +402% | $53.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,273,000 | 23,700 | +7,700 | +48% | $53.71 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,838,000 | 56,003 | +56,003 | NEW | $50.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $441,000 | 8,700 | -11,300 | -56% | $50.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $811,000 | 16,000 | +9,000 | +129% | $50.69 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,322 | -100% | $8.08 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $986,000 | 20,000 | -3,000 | -13% | $49.30 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $345,000 | 7,000 | -33,900 | -83% | $49.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $501,000 | 10,322 | -21,581 | -68% | $48.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,115,000 | 23,000 | +1,700 | +8% | $48.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,983,000 | 40,900 | +7,500 | +22% | $48.48 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,545,000 | 31,903 | -7,771 | -20% | $48.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,031,000 | 21,300 | -4,400 | -17% | $48.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,617,000 | 33,400 | +11,200 | +50% | $48.41 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,440,000 | 39,674 | +12,060 | +44% | $61.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,581,000 | 25,700 | -2,900 | -10% | $61.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,365,000 | 22,200 | -9,200 | -29% | $61.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,773,000 | 27,614 | -603 | -2.1% | $64.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,836,000 | 28,600 | -22,600 | -44% | $64.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,016,000 | 31,400 | +13,800 | +78% | $64.20 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,043,000 | 28,217 | +229 | +0.82% | $72.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,707,000 | 51,200 | +20,100 | +65% | $72.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,274,000 | 17,600 | -14,900 | -46% | $72.39 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,029,000 | 27,988 | +6,277 | +29% | $72.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,255,000 | 31,100 | -13,800 | -31% | $72.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,356,000 | 32,500 | +10,100 | +45% | $72.49 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,239,000 | 21,711 | +2,625 | +14% | $57.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,563,000 | 44,900 | -48,400 | -52% | $57.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,279,000 | 22,400 | -41,800 | -65% | $57.10 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,350,000 | 19,086 | +19,086 | NEW | $70.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,598,000 | 93,300 | +76,100 | +442% | $70.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,540,000 | 64,200 | +40,000 | +165% | $70.72 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $1,222,000 | 17,200 | +9,600 | +126% | $71.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,720,000 | 24,200 | +9,600 | +66% | $71.07 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -13,595 | -100% | $8.08 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $434,000 | 7,600 | +1,500 | +25% | $57.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $833,000 | 14,600 | +8,500 | +139% | $57.05 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $721,000 | 13,595 | +7,555 | +125% | $53.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $323,000 | 6,100 | +6,100 | NEW | $52.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $323,000 | 6,100 | +300 | +5.2% | $52.95 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $331,000 | 6,040 | +201 | +3.4% | $54.80 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -6,600 | -100% | $8.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $318,000 | 5,800 | +800 | +16% | $54.83 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $302,000 | 5,839 | +5,839 | NEW | $51.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $341,000 | 6,600 | -1,400 | -18% | $51.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $258,000 | 5,000 | -6,900 | -58% | $51.60 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $410,000 | 8,000 | -6,100 | -43% | $51.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $610,000 | 11,900 | -9,400 | -44% | $51.26 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -4,733 | -100% | $8.08 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $845,000 | 14,100 | +1,200 | +9.3% | $59.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,276,000 | 21,300 | +6,600 | +45% | $59.91 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $239,000 | 4,733 | -2,065 | -30% | $50.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $652,000 | 12,900 | +12,900 | NEW | $50.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $743,000 | 14,700 | +14,700 | NEW | $50.54 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $367,000 | 6,798 | +267 | +4.1% | $53.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $412,000 | 6,531 | -1,477 | -18% | $63.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $491,000 | 8,008 | +8,008 | NEW | $61.31 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -943 | -100% | $8.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $82,000 | 943 | -1,400 | -60% | $86.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $210,000 | 2,343 | -3,252 | -58% | $89.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $517,000 | 5,595 | +5,595 | NEW | $92.40 | Q4 2014 |