| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,277,676 | 60,131 | +22,103 | +58% | $104.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $647,280 | 6,200 | -6,500 | -51% | $104.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,231,920 | 11,800 | -18,300 | -61% | $104.40 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,992,940 | 38,028 | -1,684 | -4.2% | $105.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,333,500 | 12,700 | -2,300 | -15% | $105.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,160,500 | 30,100 | -200 | -0.66% | $105.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,792,893 | 39,712 | +13,183 | +50% | $95.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,432,650 | 15,000 | +1,500 | +11% | $95.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,893,953 | 30,300 | +12,400 | +69% | $95.51 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,756,363 | 26,529 | +24,730 | +1300% | $103.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,402,650 | 13,500 | -15,300 | $103.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,859,810 | 17,900 | +7,200 | $103.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $199,689 | 1,799 | -23,383 | -93% | $111.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,196,800 | 28,800 | +4,800 | +20% | $111.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,187,700 | 10,700 | -10,800 | -50% | $111.00 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,462,800 | 25,182 | -26,879 | -52% | $97.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,347,200 | 24,000 | -19,300 | -45% | $97.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,102,700 | 21,500 | +500 | +2.4% | $97.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,666,748 | 52,061 | +31,666 | +155% | $89.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,881,412 | 43,300 | -13,400 | -24% | $89.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,882,440 | 21,000 | +2,700 | +15% | $89.64 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,876,340 | 20,395 | -940 | -4.4% | $92.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,216,400 | 56,700 | +15,000 | +36% | $92.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,683,600 | 18,300 | +6,200 | +51% | $92.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,974,768 | 21,335 | +10,463 | +96% | $92.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,859,752 | 41,700 | -21,100 | -34% | $92.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,119,976 | 12,100 | -59,200 | -83% | $92.56 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $857,475 | 10,872 | -5,438 | -33% | $78.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,953,036 | 62,800 | +29,400 | +88% | $78.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,623,431 | 71,300 | -24,700 | -26% | $78.87 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $860,189 | 16,310 | +13,953 | +592% | $52.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,761,516 | 33,400 | -57,700 | -63% | $52.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,063,040 | 96,000 | +46,400 | +94% | $52.74 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $123,035 | 2,357 | +2,348 | +26089% | $52.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,755,420 | 91,100 | +32,000 | +54% | $52.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,589,120 | 49,600 | +39,600 | +396% | $52.20 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $489 | 9 | +9 | NEW | $54.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,210,903 | 59,100 | +22,400 | +61% | $54.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $543,300 | 10,000 | -18,800 | -65% | $54.33 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $1,624,000 | 36,700 | -31,900 | -47% | $44.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,274,000 | 28,800 | -4,400 | -13% | $44.24 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $2,554,000 | 68,600 | -1,700 | -2.4% | $37.23 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,236,000 | 33,200 | -123,200 | -79% | $37.23 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $3,005,000 | 70,300 | +56,700 | +417% | $42.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,685,000 | 156,400 | +65,900 | +73% | $42.74 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $455,000 | 13,600 | -27,100 | -67% | $33.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,025,000 | 90,500 | -120,300 | -57% | $33.43 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $963,000 | 40,700 | +500 | +1.2% | $23.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,988,000 | 210,800 | +174,100 | +474% | $23.66 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $852,000 | 40,200 | +25,800 | +179% | $21.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $778,000 | 36,700 | +25,000 | +214% | $21.20 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $232,000 | 14,400 | +14,400 | NEW | $16.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $189,000 | 11,700 | -10,400 | -47% | $16.15 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $304,000 | 22,100 | +10,600 | +92% | $13.76 | Q4 2020 |
| 30 Sep 2020 | put | 0% | +0% | $137,000 | 11,500 | +11,500 | NEW | $11.91 | Q3 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -12,600 | -100% | $123.23 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $154,000 | 12,600 | +12,600 | NEW | $12.22 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -14,352 | -100% | $123.23 | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -25,900 | -100% | $123.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $364,000 | 14,352 | +6,222 | +77% | $25.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $657,000 | 25,900 | +2,300 | +9.7% | $25.37 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $288,000 | 8,130 | -3,708 | -31% | $35.42 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -23,300 | -100% | $123.23 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $837,000 | 23,600 | +13,000 | +123% | $35.47 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $497,000 | 11,838 | +11,838 | NEW | $41.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $979,000 | 23,300 | +3,200 | +16% | $42.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $445,000 | 10,600 | -9,300 | -47% | $41.98 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -11,839 | -100% | $123.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $769,000 | 20,100 | +13,000 | +183% | $38.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $761,000 | 19,900 | -600 | -2.9% | $38.24 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $367,000 | 11,839 | +757 | +6.8% | $31.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $220,000 | 7,100 | -1,200 | -14% | $30.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $636,000 | 20,500 | +11,600 | +130% | $31.02 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $348,000 | 11,082 | +2,926 | +36% | $31.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $261,000 | 8,300 | +600 | +7.8% | $31.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $279,000 | 8,900 | +8,900 | NEW | $31.35 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $234,000 | 8,156 | +8,156 | NEW | $28.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $221,000 | 7,700 | +7,700 | NEW | $28.70 | Q1 2018 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,800 | -100% | $123.23 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -11,600 | -100% | $123.23 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $246,000 | 6,800 | -5,800 | -46% | $36.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $419,000 | 11,600 | -6,500 | -36% | $36.12 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $407,000 | 12,600 | -1,400 | -10% | $32.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $585,000 | 18,100 | +6,100 | +51% | $32.32 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $391,000 | 14,000 | +14,000 | NEW | $27.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $335,000 | 12,000 | +12,000 | NEW | $27.92 | Q3 2016 |