| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,292,369 | 82,404 | +16,516 | +25% | $76.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $450,524 | 5,900 | -4,100 | -41% | $76.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $251,988 | 3,300 | +200 | +6.5% | $76.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,929,740 | 65,888 | +56,209 | +581% | $74.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $748,200 | 10,000 | +10,000 | NEW | $74.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $231,942 | 3,100 | -600 | -16% | $74.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $677,530 | 9,679 | -35,784 | -79% | $70.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,300 | -100% | $79.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $259,000 | 3,700 | -4,200 | -53% | $70.00 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,545,473 | 45,463 | -9,645 | $55.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $240,757 | 4,300 | -13,400 | $55.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $442,321 | 7,900 | -7,900 | $55.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,218,307 | 55,108 | -14,084 | -20% | $58.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,033,680 | 17,700 | +7,300 | +70% | $58.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $922,720 | 15,800 | -600 | -3.7% | $58.40 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,638,115 | 69,192 | +14,233 | +26% | $52.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $546,832 | 10,400 | -1,100 | -9.6% | $52.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $862,312 | 16,400 | -1,200 | -6.8% | $52.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,313,224 | 54,959 | +33,200 | +153% | $42.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $484,035 | 11,500 | -500 | -4.2% | $42.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $740,784 | 17,600 | -200 | -1.1% | $42.09 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $837,722 | 21,759 | +21,759 | NEW | $38.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $462,000 | 12,000 | -3,900 | -25% | $38.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $685,300 | 17,800 | -3,400 | -16% | $38.50 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,077 | -100% | $79.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $880,542 | 15,900 | -21,000 | -57% | $55.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,174,056 | 21,200 | -14,200 | -40% | $55.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $365,594 | 10,077 | +305 | +3.1% | $36.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,338,732 | 36,900 | -69,900 | -65% | $36.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,284,312 | 35,400 | -98,600 | -74% | $36.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $339,382 | 9,772 | -9,348 | -49% | $34.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,709,164 | 106,800 | +44,400 | +71% | $34.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,653,820 | 134,000 | +21,100 | +19% | $34.73 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $647,977 | 19,120 | -39,279 | -67% | $33.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,114,736 | 62,400 | +60,700 | +3571% | $33.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,826,181 | 112,900 | +112,000 | +12444% | $33.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,426,269 | 58,399 | +346 | +0.6% | $58.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $99,739 | 1,700 | +1,700 | NEW | $58.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $52,803 | 900 | +900 | NEW | $58.67 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,736,000 | 58,053 | +47,683 | +460% | $64.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $720,000 | 10,370 | +10,370 | NEW | $69.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,400 | -100% | $79.50 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $753,000 | 7,400 | +3,700 | +100% | $101.76 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -21,215 | -100% | $79.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $394,000 | 3,700 | +3,700 | NEW | $106.49 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -21,000 | -100% | $79.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,788,000 | 21,215 | +21,215 | NEW | $84.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,770,000 | 21,000 | +21,000 | NEW | $84.29 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -12,342 | -100% | $79.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $622,000 | 12,342 | +12,342 | NEW | $50.40 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,568 | -100% | $79.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $339,000 | 10,568 | +1,189 | +13% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $252,000 | 9,379 | +9,379 | NEW | $26.87 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,792 | -100% | $79.50 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $228,000 | 5,792 | +5,792 | NEW | $39.36 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -6,859 | -100% | $79.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $239,000 | 6,859 | +6,859 | NEW | $34.84 | Q1 2019 |