| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,708,824 | 47,101 | -459,183 | -91% | $36.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,915,584 | 52,800 | +27,900 | +112% | $36.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $805,416 | 22,200 | +3,900 | +21% | $36.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $20,038,721 | 506,284 | +381,027 | +304% | $39.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $985,542 | 24,900 | -12,300 | -33% | $39.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $724,314 | 18,300 | +13,200 | +259% | $39.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,689,078 | 125,257 | +68,938 | +122% | $69.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,580,564 | 37,200 | -6,600 | -15% | $69.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $353,787 | 5,100 | -8,300 | -62% | $69.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,454,607 | 56,319 | +39,949 | +200% | $61.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,686,692 | 43,800 | -26,100 | $61.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $821,956 | 13,400 | -21,900 | $61.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,189,608 | 16,370 | +16,226 | +11268% | $72.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,079,633 | 69,900 | +15,200 | +28% | $72.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,565,251 | 35,300 | +1,100 | +3.2% | $72.67 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $7,500 | 144 | 0 | $52.08 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $2,848,776 | 54,700 | +2,700 | +5.2% | $52.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,781,136 | 34,200 | +12,900 | +61% | $52.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $6,781 | 144 | -147,455 | -100% | $47.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,448,680 | 52,000 | -15,600 | -23% | $47.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,003,017 | 21,300 | +400 | +1.9% | $47.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,695,091 | 147,599 | +39,322 | +36% | $45.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,066,336 | 67,600 | -40,600 | -38% | $45.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $948,024 | 20,900 | +4,900 | +31% | $45.36 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,714,380 | 108,277 | +58,445 | +117% | $43.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,711,028 | 108,200 | +4,600 | +4.4% | $43.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $696,640 | 16,000 | -1,600 | -9.1% | $43.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,920,525 | 49,832 | -25,626 | -34% | $38.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,992,744 | 103,600 | +58,700 | +131% | $38.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $678,304 | 17,600 | -1,400 | -7.4% | $38.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,484,832 | 75,458 | -205,522 | -73% | $32.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,478,557 | 44,900 | +32,600 | +265% | $32.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $625,670 | 19,000 | +2,900 | +18% | $32.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,542,081 | 280,980 | +139,983 | +99% | $33.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $417,708 | 12,300 | -59,500 | -83% | $33.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $546,756 | 16,100 | +2,300 | +17% | $33.96 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,675,792 | 140,997 | -123,359 | -47% | $26.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,871,826 | 71,800 | -55,200 | -43% | $26.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $359,766 | 13,800 | -278,600 | -95% | $26.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,806,000 | 264,356 | +249,048 | +1627% | $29.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,750,000 | 127,000 | +64,300 | +103% | $29.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,635,000 | 292,400 | +254,800 | +678% | $29.53 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $574,000 | 15,308 | -251,275 | -94% | $37.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,351,000 | 62,700 | -13,100 | -17% | $37.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,410,000 | 37,600 | +4,800 | +15% | $37.50 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,754,000 | 266,583 | +248,881 | +1406% | $40.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,058,000 | 75,800 | +13,700 | +22% | $40.34 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,323,000 | 32,800 | +16,700 | +104% | $40.34 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $934,000 | 17,702 | -72,351 | -80% | $52.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,277,000 | 62,100 | +25,000 | +67% | $52.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $850,000 | 16,100 | -37,900 | -70% | $52.80 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,539,000 | 90,053 | -42,010 | -32% | $61.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,282,000 | 37,100 | +8,800 | +31% | $61.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,322,000 | 54,000 | +17,700 | +49% | $61.52 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,236,000 | 132,063 | -6,121 | -4.4% | $69.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,979,000 | 28,300 | -30,700 | -52% | $69.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,539,000 | 36,300 | -300 | -0.82% | $69.94 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $9,038,000 | 138,184 | +71,405 | +107% | $65.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,859,000 | 59,000 | +30,300 | +106% | $65.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,394,000 | 36,600 | +21,200 | +138% | $65.41 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,193,000 | 66,779 | +38,352 | +135% | $62.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,802,000 | 28,700 | +3,400 | +13% | $62.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $967,000 | 15,400 | +900 | +6.2% | $62.79 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,152,000 | 28,427 | -15,977 | -36% | $40.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,025,000 | 25,300 | +13,500 | +114% | $40.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $587,000 | 14,500 | +600 | +4.3% | $40.48 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,329,000 | 44,404 | +44,404 | NEW | $29.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $353,000 | 11,800 | -14,000 | -54% | $29.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $416,000 | 13,900 | +2,900 | +26% | $29.93 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -32,589 | -100% | $21.58 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $332,000 | 25,800 | -5,100 | -17% | $12.87 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $141,000 | 11,000 | +11,000 | NEW | $12.82 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,002,000 | 32,589 | +32,589 | NEW | $30.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $950,000 | 30,900 | +20,300 | +192% | $30.74 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $252,000 | 10,600 | +10,600 | NEW | $23.77 | Q3 2019 |