| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $98,404,842 | 1,126,687 | +888,806 | +374% | $87.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,755,792 | 88,800 | +63,600 | +252% | $87.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $558,976 | 6,400 | +200 | +3.2% | $87.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,802,435 | 237,881 | +210,680 | +775% | $66.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,674,036 | 25,200 | +13,300 | +112% | $66.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $411,866 | 6,200 | -12,400 | -67% | $66.43 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,503,399 | 27,201 | -126,866 | -82% | $55.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $657,713 | 11,900 | -39,300 | -77% | $55.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,028,022 | 18,600 | -17,500 | -48% | $55.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,450,680 | 154,067 | -10,079 | $48.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,476,032 | 51,200 | +42,400 | +400% | $48.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,745,796 | 36,100 | +8,000 | $48.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,336,036 | 164,146 | +159,116 | +3163% | $38.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $339,680 | 8,800 | +2,000 | +29% | $38.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,084,660 | 28,100 | +16,300 | +138% | $38.60 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $226,350 | 5,030 | +5,030 | NEW | $45.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $306,000 | 6,800 | -600 | -8.1% | $45.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $531,000 | 11,800 | +4,200 | +55% | $45.00 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -45,616 | -100% | $81.93 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $256,410 | 7,400 | -3,500 | -32% | $34.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $263,340 | 7,600 | -6,800 | -47% | $34.65 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,319,671 | 45,616 | -2,248 | -4.7% | $28.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $315,337 | 10,900 | -331,700 | -97% | $28.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $416,592 | 14,400 | -40,600 | -74% | $28.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,097,522 | 47,864 | -2,932 | -5.8% | $22.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,855,818 | 342,600 | +11,100 | +3.3% | $22.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,261,150 | 55,000 | +30,500 | +124% | $22.93 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $847,277 | 50,796 | -498,198 | -91% | $16.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,529,420 | 331,500 | -16,900 | -4.9% | $16.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $408,660 | 24,500 | -52,900 | -68% | $16.68 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $15,163,214 | 548,994 | -615,686 | -53% | $27.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,622,808 | 348,400 | -51,100 | -13% | $27.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,137,788 | 77,400 | -4,900 | -6% | $27.62 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.03% | $26,787,640 | 1,164,680 | -1,190,634 | -51% | $23.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,188,500 | 399,500 | +72,000 | +22% | $23.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,892,900 | 82,300 | +57,600 | +233% | $23.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $25,696,476 | 2,355,314 | +1,488,927 | +172% | $10.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,573,025 | 327,500 | -10,300 | -3% | $10.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $269,477 | 24,700 | +24,700 | NEW | $10.91 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,304,000 | 866,387 | +792,258 | +1069% | $8.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,848,000 | 337,800 | -204,500 | -38% | $8.43 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -40,300 | -100% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $586,000 | 74,129 | -112,695 | -60% | $7.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,290,000 | 542,300 | +417,600 | +335% | $7.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $319,000 | 40,300 | -9,200 | -19% | $7.92 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,424,000 | 186,824 | +151,276 | +426% | $23.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,953,000 | 124,700 | +55,000 | +79% | $23.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,172,000 | 49,500 | +7,800 | +19% | $23.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,216,000 | 35,548 | -83,156 | -70% | $34.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,384,000 | 69,700 | -15,800 | -18% | $34.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,426,000 | 41,700 | -181,500 | -81% | $34.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,104,000 | 118,704 | -284,504 | -71% | $17.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,515,000 | 85,500 | +71,600 | +515% | $17.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,955,000 | 223,200 | +210,800 | +1700% | $17.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $18,096,000 | 403,208 | +204,990 | +103% | $44.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $624,000 | 13,900 | +3,900 | +39% | $44.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $557,000 | 12,400 | +12,400 | NEW | $44.92 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,133,000 | 198,218 | -142,604 | -42% | $25.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $259,000 | 10,000 | +10,000 | NEW | $25.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $6,871,000 | 340,822 | +340,822 | NEW | $20.16 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -469,212 | -100% | $81.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $3,313,000 | 469,212 | +10,119 | +2.2% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,236,000 | 459,093 | +42,838 | +10% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,999,000 | 416,255 | +6,408 | +1.6% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,963,000 | 409,847 | +46,120 | +13% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,572,000 | 363,727 | +328,965 | +946% | $12.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $234,000 | 34,762 | -995 | -2.8% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $368,000 | 35,757 | -95,644 | -73% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $883,000 | 131,401 | +82,204 | +167% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $423,000 | 49,197 | +49,197 | NEW | $8.60 | Q1 2018 |