| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,297,080 | 829,708 | -151,530 | -15% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,933,000 | 393,300 | +20,700 | +5.6% | $10.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,579,000 | 257,900 | -56,800 | -18% | $10.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,979,190 | 981,238 | +877,878 | +849% | $10.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,789,342 | 372,600 | +169,100 | +83% | $10.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,200,499 | 314,700 | +155,100 | +97% | $10.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $847,552 | 103,360 | +8,361 | +8.8% | $8.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,668,700 | 203,500 | -15,700 | -7.2% | $8.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,308,720 | 159,600 | -32,000 | -17% | $8.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $902,491 | 94,999 | -185,835 | $9.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,082,400 | 219,200 | -67,600 | $9.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,820,200 | 191,600 | -117,700 | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,998,846 | 280,834 | -96,350 | -26% | $17.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,105,040 | 286,800 | -21,400 | -6.9% | $17.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,505,540 | 309,300 | +161,700 | +110% | $17.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $10,417,822 | 377,184 | +161,177 | +75% | $27.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,512,484 | 308,200 | -87,900 | -22% | $27.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,076,712 | 147,600 | +34,000 | +30% | $27.62 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $5,970,433 | 216,007 | -311,914 | -59% | $27.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,948,204 | 396,100 | +171,900 | +77% | $27.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,139,904 | 113,600 | -22,700 | -17% | $27.64 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $15,879,863 | 527,921 | +101,796 | +24% | $30.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,743,936 | 224,200 | +59,400 | +36% | $30.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,099,904 | 136,300 | -18,300 | -12% | $30.08 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $12,958,461 | 426,125 | -1,071,703 | -72% | $30.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,011,568 | 164,800 | -8,200 | -4.7% | $30.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,701,386 | 154,600 | -68,300 | -31% | $30.41 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $44,485,492 | 1,497,828 | +1,189,671 | +386% | $29.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,138,100 | 173,000 | +36,500 | +27% | $29.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,620,130 | 222,900 | +188,500 | +548% | $29.70 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.07% | $18,070,327 | 308,157 | -1,127,741 | -79% | $58.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,004,360 | 136,500 | +54,500 | +66% | $58.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,017,216 | 34,400 | -19,300 | -36% | $58.64 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.07% | $87,230,803 | 1,435,898 | +1,031,745 | +255% | $60.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,981,500 | 82,000 | -5,500 | -6.3% | $60.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,262,275 | 53,700 | +21,500 | +67% | $60.75 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $28,327,084 | 404,153 | -131,268 | -25% | $70.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,132,875 | 87,500 | +43,300 | +98% | $70.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,256,898 | 32,200 | -4,900 | -13% | $70.09 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $38,716,000 | 535,421 | +83,116 | +18% | $72.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,196,000 | 44,200 | -14,400 | -25% | $72.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,683,000 | 37,100 | +14,700 | +66% | $72.32 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $33,543,000 | 452,305 | +144,168 | +47% | $74.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,346,000 | 58,600 | -2,400 | -3.9% | $74.16 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,661,000 | 22,400 | -3,400 | -13% | $74.15 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $25,686,000 | 308,137 | -33,891 | -9.9% | $83.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,085,000 | 61,000 | +10,500 | +21% | $83.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,151,000 | 25,800 | +18,800 | +269% | $83.37 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $28,867,000 | 342,028 | -48,632 | -12% | $84.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,262,000 | 50,500 | -35,200 | -41% | $84.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $591,000 | 7,000 | -23,800 | -77% | $84.43 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $29,440,000 | 390,660 | -240,786 | -38% | $75.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,458,000 | 85,700 | -4,700 | -5.2% | $75.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,321,000 | 30,800 | -22,400 | -42% | $75.36 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.04% | $48,217,000 | 631,446 | +468,126 | +287% | $76.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,903,000 | 90,400 | -2,500 | -2.7% | $76.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,062,000 | 53,200 | -6,400 | -11% | $76.35 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $11,902,000 | 163,320 | -119,285 | -42% | $72.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,771,000 | 92,900 | +28,700 | +45% | $72.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,344,000 | 59,600 | +7,600 | +15% | $72.89 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $18,949,000 | 282,605 | +111,805 | +65% | $67.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,305,000 | 64,200 | +15,200 | +31% | $67.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,487,000 | 52,000 | +29,300 | +129% | $67.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $10,241,000 | 170,800 | +170,800 | NEW | $59.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,938,000 | 49,000 | -65,300 | -57% | $59.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,361,000 | 22,700 | +1,200 | +5.6% | $59.96 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -35,637 | -100% | $11.12 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $5,861,000 | 114,300 | +21,900 | +24% | $51.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,103,000 | 21,500 | -29,200 | -58% | $51.30 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,532,000 | 35,637 | +18,005 | +102% | $42.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,973,000 | 92,400 | +62,300 | +207% | $43.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,180,000 | 50,700 | +5,100 | +11% | $43.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $928,000 | 17,632 | -60,971 | -78% | $52.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,585,000 | 30,100 | +12,600 | +72% | $52.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,401,000 | 45,600 | -300 | -0.65% | $52.65 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,153,000 | 78,603 | +13,861 | +21% | $52.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $925,000 | 17,500 | -3,400 | -16% | $52.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,425,000 | 45,900 | +45,900 | NEW | $52.83 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,124,000 | 64,742 | +53,584 | +480% | $48.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,008,000 | 20,900 | +2,000 | +11% | $48.23 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,700 | -100% | $11.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $520,000 | 11,158 | +11,158 | NEW | $46.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $881,000 | 18,900 | +9,900 | +110% | $46.61 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $312,000 | 6,700 | -8,400 | -56% | $46.57 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -10,491 | -100% | $11.12 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $387,000 | 9,000 | +600 | +7.1% | $43.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $650,000 | 15,100 | +5,600 | +59% | $43.05 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $509,000 | 10,491 | +10,491 | NEW | $48.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $407,000 | 8,400 | +3,500 | +71% | $48.45 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $461,000 | 9,500 | -3,700 | -28% | $48.53 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $229,000 | 4,900 | -2,600 | -35% | $46.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $616,000 | 13,200 | +4,800 | +57% | $46.67 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -4,964 | -100% | $11.12 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $300,000 | 7,500 | -7,100 | -49% | $40.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $336,000 | 8,400 | +8,400 | NEW | $40.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $214,000 | 4,964 | +4,964 | NEW | $43.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $629,000 | 14,600 | +1,000 | +7.4% | $43.08 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $548,000 | 13,600 | -2,200 | -14% | $40.29 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $584,000 | 15,800 | +1,300 | +9% | $36.96 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -8,275 | -100% | $11.12 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $480,000 | 14,500 | +14,500 | NEW | $33.10 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $211,000 | 8,275 | +8,275 | NEW | $25.50 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -12,200 | -100% | $11.12 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -122,222 | -100% | $11.12 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $341,000 | 12,200 | +12,200 | NEW | $27.95 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $3,713,000 | 122,222 | -48,154 | -28% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,633,000 | 170,376 | +133,261 | +359% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,108,000 | 37,115 | -9,486 | -20% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,016,000 | 46,601 | -33,829 | -42% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,187,000 | 80,430 | -19,578 | -20% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,381,000 | 100,008 | -21,831 | -18% | $43.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,112,000 | 121,839 | +24,939 | +26% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,362,000 | 96,900 | +7,749 | +8.7% | $34.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,988,000 | 89,151 | +89,151 | NEW | $33.52 | Q2 2014 |