| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,869,581 | 159,242 | -54,080 | -25% | $24.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,100 | -100% | $25.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -28,500 | -100% | $25.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,160,259 | 213,322 | -77,837 | -27% | $24.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $486,219 | 20,100 | -33,800 | -63% | $24.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $689,415 | 28,500 | -23,200 | -45% | $24.19 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,726,036 | 291,159 | +206,289 | +243% | $29.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,615,383 | 53,900 | -34,000 | -39% | $29.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,549,449 | 51,700 | -14,300 | -22% | $29.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,493,481 | 84,870 | +61,698 | +200% | $29.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,582,502 | 87,900 | +60,500 | +200% | $29.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,939,080 | 66,000 | +46,700 | +200% | $29.38 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $912,282 | 23,172 | -38,713 | -63% | $39.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,078,738 | 27,400 | +21,900 | +398% | $39.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $759,841 | 19,300 | +6,100 | +46% | $39.37 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,151,927 | 61,885 | +10,360 | +20% | $83.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $457,875 | 5,500 | -2,400 | -30% | $83.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,098,900 | 13,200 | +10,300 | +355% | $83.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,833,460 | 51,525 | -90,492 | -64% | $74.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $587,760 | 7,900 | -9,700 | -55% | $74.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $215,760 | 2,900 | -10,000 | -78% | $74.40 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $12,231,925 | 142,017 | -26,914 | -16% | $86.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,515,888 | 17,600 | +1,100 | +6.7% | $86.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,111,077 | 12,900 | -3,800 | -23% | $86.13 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $16,643,082 | 168,931 | +47,417 | +39% | $98.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,625,580 | 16,500 | -5,000 | -23% | $98.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,645,284 | 16,700 | +6,300 | +61% | $98.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $12,817,297 | 121,514 | -29,332 | -19% | $105.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,267,820 | 21,500 | +4,700 | +28% | $105.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,096,992 | 10,400 | +9,100 | +700% | $105.48 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $16,031,913 | 150,846 | -34,980 | -19% | $106.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,785,504 | 16,800 | +10,200 | +155% | $106.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $138,164 | 1,300 | -3,800 | -75% | $106.28 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,973,090 | 185,826 | +119,700 | +181% | $96.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $638,352 | 6,600 | +3,700 | +128% | $96.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $493,272 | 5,100 | -12,500 | -71% | $96.72 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,034,484 | 66,126 | +44,817 | +210% | $106.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $308,502 | 2,900 | -1,900 | -40% | $106.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,872,288 | 17,600 | -1,300 | -6.9% | $106.38 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,262,000 | 21,309 | -31,854 | -60% | $106.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $510,000 | 4,800 | -2,400 | -33% | $106.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,006,000 | 18,900 | +5,000 | +36% | $106.14 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,321,000 | 53,163 | +18,392 | +53% | $100.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $721,000 | 7,200 | +2,600 | +57% | $100.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,391,000 | 13,900 | -2,700 | -16% | $100.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,976,000 | 34,771 | +18,259 | +111% | $85.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $394,000 | 4,600 | -3,300 | -42% | $85.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,421,000 | 16,600 | +1,600 | +11% | $85.60 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,403,000 | 16,512 | -3,649 | -18% | $84.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $671,000 | 7,900 | +2,600 | +49% | $84.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,275,000 | 15,000 | -4,100 | -21% | $85.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,312,000 | 20,161 | +20,161 | NEW | $65.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $345,000 | 5,300 | -2,400 | -31% | $65.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,243,000 | 19,100 | +7,100 | +59% | $65.08 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $521,000 | 7,700 | -5,200 | -40% | $67.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $812,000 | 12,000 | -2,000 | -14% | $67.67 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -51,790 | -100% | $25.38 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $763,000 | 12,900 | +4,600 | +55% | $59.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $828,000 | 14,000 | +7,400 | +112% | $59.14 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,437,000 | 51,790 | +7,527 | +17% | $47.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $391,000 | 8,300 | +700 | +9.2% | $47.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $311,000 | 6,600 | -2,600 | -28% | $47.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,759,000 | 44,263 | -3,540 | -7.4% | $39.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $302,000 | 7,600 | +400 | +5.6% | $39.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $366,000 | 9,200 | +2,900 | +46% | $39.78 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,755,000 | 47,803 | +5,429 | +13% | $36.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $264,000 | 7,200 | -2,900 | -29% | $36.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $231,000 | 6,300 | -6,200 | -50% | $36.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,139,000 | 42,374 | -83,797 | -66% | $26.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $272,000 | 10,100 | +5,300 | +110% | $26.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $336,000 | 12,500 | +2,300 | +23% | $26.88 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,113,000 | 126,171 | +2,058 | +1.7% | $48.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $233,000 | 4,800 | -7,100 | -60% | $48.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $494,000 | 10,200 | -2,500 | -20% | $48.43 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,166,000 | 124,113 | +80,461 | +184% | $49.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $591,000 | 11,900 | -21,300 | -64% | $49.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $631,000 | 12,700 | -3,500 | -22% | $49.69 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,895,000 | 43,652 | +19,130 | +78% | $66.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,201,000 | 33,200 | +17,200 | +108% | $66.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,074,000 | 16,200 | +6,900 | +74% | $66.30 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,892,000 | 24,522 | +6,950 | +40% | $77.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,234,000 | 16,000 | +3,200 | +25% | $77.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $717,000 | 9,300 | +2,500 | +37% | $77.10 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,002,000 | 17,572 | +9,154 | +109% | $57.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $730,000 | 12,800 | +600 | +4.9% | $57.03 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $388,000 | 6,800 | -7,400 | -52% | $57.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $665,000 | 8,418 | +8,418 | NEW | $79.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $964,000 | 12,200 | +1,600 | +15% | $79.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,122,000 | 14,200 | 0 | $79.01 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -4,118 | -100% | $25.38 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $941,000 | 10,600 | +5,500 | +108% | $88.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,261,000 | 14,200 | +6,100 | +75% | $88.80 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $369,000 | 4,118 | +4,118 | NEW | $89.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $457,000 | 5,100 | -1,800 | -26% | $89.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $726,000 | 8,100 | -2,600 | -24% | $89.63 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $530,000 | 6,900 | -7,100 | -51% | $76.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $823,000 | 10,700 | +5,700 | +114% | $76.92 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $849,000 | 14,000 | +3,300 | +31% | $60.64 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $303,000 | 5,000 | +5,000 | NEW | $60.60 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $548,000 | 10,700 | +4,500 | +73% | $51.21 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -7,871 | -100% | $25.38 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $336,000 | 6,200 | -1,100 | -15% | $54.19 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $393,000 | 7,871 | +7,871 | NEW | $49.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $365,000 | 7,300 | +900 | +14% | $50.00 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -8,180 | -100% | $25.38 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $259,000 | 6,400 | +6,400 | NEW | $40.47 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $313,000 | 8,180 | +8,180 | NEW | $38.26 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,185 | -100% | $25.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $135,000 | 5,185 | +5,185 | NEW | $26.04 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -25,220 | -100% | $25.38 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $424,000 | 25,220 | -3,787 | -13% | $16.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $391,000 | 29,007 | -13,699 | -32% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $678,000 | 42,706 | +35,690 | +509% | $15.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $91,000 | 7,016 | -69 | -0.97% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $57,000 | 7,085 | +7,085 | NEW | $8.05 | Q2 2014 |