| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,764,796 | 115,973 | -28,623 | -20% | $23.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $340,912 | 14,300 | -14,500 | -50% | $23.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $405,280 | 17,000 | -25,800 | -60% | $23.84 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,411,624 | 144,596 | +123,064 | +572% | $30.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $878,688 | 28,800 | -7,700 | -21% | $30.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,305,828 | 42,800 | +16,200 | +61% | $30.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $820,800 | 21,532 | -868 | -3.9% | $38.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,391,380 | 36,500 | -6,400 | -15% | $38.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,013,992 | 26,600 | -28,900 | -52% | $38.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $961,856 | 22,400 | +4,410 | $42.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,842,126 | 42,900 | -12,500 | $42.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,383,170 | 55,500 | +8,100 | $42.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,033,885 | 17,990 | -5,844 | -25% | $57.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,183,838 | 55,400 | +1,700 | +3.2% | $57.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,724,078 | 47,400 | +18,200 | +62% | $57.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,061,805 | 23,834 | -974 | -3.9% | $44.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,392,335 | 53,700 | -12,100 | -18% | $44.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,300,860 | 29,200 | -27,100 | -48% | $44.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,080,636 | 24,808 | -14,434 | -37% | $43.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,866,248 | 65,800 | -9,000 | -12% | $43.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,452,428 | 56,300 | +27,300 | +94% | $43.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,276,036 | 39,242 | +25,167 | +179% | $58.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,338,400 | 74,800 | +41,400 | +124% | $58.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,682,000 | 29,000 | -3,900 | -12% | $58.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $932,610 | 14,075 | +7,856 | +126% | $66.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,213,084 | 33,400 | -100 | -0.3% | $66.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,179,954 | 32,900 | +15,700 | +91% | $66.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $377,244 | 6,219 | -5,079 | -45% | $60.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,032,110 | 33,500 | +2,000 | +6.3% | $60.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,043,352 | 17,200 | +5,900 | +52% | $60.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $858,535 | 11,298 | -30,858 | -73% | $75.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,393,685 | 31,500 | -5,300 | -14% | $75.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $858,687 | 11,300 | -11,100 | -50% | $75.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,295,335 | 42,156 | +30,114 | +250% | $78.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,876,656 | 36,800 | -16,700 | -31% | $78.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,751,008 | 22,400 | +7,900 | +54% | $78.17 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,122,194 | 12,042 | +2,578 | +27% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,985,665 | 53,500 | +15,900 | +42% | $93.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,351,255 | 14,500 | -8,600 | -37% | $93.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $618,000 | 9,464 | -28,608 | -75% | $65.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,457,000 | 37,600 | -11,200 | -23% | $65.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,509,000 | 23,100 | +7,700 | +50% | $65.32 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,841,000 | 38,072 | -30,893 | -45% | $48.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,360,000 | 48,800 | -3,600 | -6.9% | $48.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $745,000 | 15,400 | -6,000 | -28% | $48.38 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,238,000 | 68,965 | +56,274 | +443% | $61.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,221,000 | 52,400 | +13,400 | +34% | $61.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,315,000 | 21,400 | +5,300 | +33% | $61.45 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $988,000 | 12,691 | +6,187 | +95% | $77.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,037,000 | 39,000 | -20,700 | -35% | $77.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,254,000 | 16,100 | -6,600 | -29% | $77.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $446,000 | 6,504 | -7,946 | -55% | $68.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,090,000 | 59,700 | +1,200 | +2.1% | $68.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,555,000 | 22,700 | -58,900 | -72% | $68.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $957,000 | 14,450 | +14,450 | NEW | $66.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,873,000 | 58,500 | +9,800 | +20% | $66.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,402,000 | 81,600 | +47,600 | +140% | $66.20 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -5,453 | -100% | $22.74 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $3,097,000 | 48,700 | +21,100 | +76% | $63.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,162,000 | 34,000 | +10,300 | +43% | $63.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $215,000 | 5,453 | +5,453 | NEW | $39.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,089,000 | 27,600 | +4,700 | +21% | $39.46 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $935,000 | 23,700 | -12,700 | -35% | $39.45 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -43,468 | -100% | $22.74 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $467,000 | 22,900 | -13,900 | -38% | $20.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $743,000 | 36,400 | -19,300 | -35% | $20.41 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $602,000 | 43,468 | +20,397 | +88% | $13.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $510,000 | 36,800 | +6,100 | +20% | $13.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $772,000 | 55,700 | +9,000 | +19% | $13.86 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $230,000 | 23,071 | +4,119 | +22% | $9.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $306,000 | 30,700 | +18,400 | +150% | $9.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $466,000 | 46,700 | +16,800 | +56% | $9.98 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $389,000 | 18,952 | -20,933 | -52% | $20.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $252,000 | 12,300 | -5,400 | -31% | $20.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $613,000 | 29,900 | +600 | +2% | $20.50 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $825,000 | 39,885 | +28,403 | +247% | $20.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $366,000 | 17,700 | +2,600 | +17% | $20.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $606,000 | 29,300 | +15,800 | +117% | $20.68 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $201,000 | 11,482 | +11,482 | NEW | $17.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $264,000 | 15,100 | -6,900 | -31% | $17.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $236,000 | 13,500 | +13,500 | NEW | $17.48 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $505,000 | 22,000 | +5,500 | +33% | $22.95 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $368,000 | 16,500 | +8,700 | +112% | $22.30 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $231,000 | 7,800 | -2,900 | -27% | $29.62 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $339,000 | 10,700 | +10,700 | NEW | $31.68 | Q2 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -9,000 | -100% | $22.74 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $223,000 | 9,000 | +9,000 | NEW | $24.78 | Q3 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,900 | -100% | $22.74 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $255,000 | 14,900 | +14,900 | NEW | $17.11 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -12,800 | -100% | $22.74 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,995 | -100% | $22.74 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | +0% | $148,000 | 12,800 | +12,800 | NEW | $11.56 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $112,000 | 10,995 | -1,045 | -8.7% | $10.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $107,000 | 12,040 | +8,058 | +202% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $40,000 | 3,982 | -1,771 | -31% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $60,000 | 5,753 | +5,753 | NEW | $10.43 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,952 | -100% | $22.74 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $30,000 | 2,952 | +2,952 | NEW | $10.16 | Q4 2014 |