| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -120,873 | -100% | $70.11 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $6,892,410 | 96,600 | +71,900 | +291% | $71.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,041,710 | 14,600 | +7,000 | +92% | $71.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,211,732 | 120,873 | +62,631 | +108% | $76.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,882,387 | 24,700 | +10,800 | +78% | $76.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $579,196 | 7,600 | -3,500 | -32% | $76.21 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,314,552 | 58,242 | -22,691 | -28% | $56.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $791,049 | 13,900 | -560,900 | -98% | $56.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $631,701 | 11,100 | -41,400 | -79% | $56.91 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,023,988 | 80,933 | +22,348 | $49.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $28,579,056 | 574,800 | +517,100 | +800% | $49.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,610,300 | 52,500 | +18,400 | $49.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,091,577 | 58,585 | -77,294 | -57% | $69.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,029,768 | 57,700 | +29,800 | +107% | $69.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,381,544 | 34,100 | +12,500 | +58% | $69.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,428,644 | 135,879 | +135,879 | NEW | $69.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,935,981 | 27,900 | -5,300 | -16% | $69.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,498,824 | 21,600 | +6,900 | +47% | $69.39 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -133,222 | -100% | $70.11 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $1,956,144 | 33,200 | +1,600 | +5.1% | $58.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $866,124 | 14,700 | -14,600 | -50% | $58.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $6,482,582 | 133,222 | +128,435 | +2683% | $48.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,537,656 | 31,600 | +24,800 | +365% | $48.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,425,738 | 29,300 | +12,200 | +71% | $48.66 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $166,444 | 4,787 | +4,787 | NEW | $34.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $236,436 | 6,800 | -32,000 | -82% | $34.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $594,567 | 17,100 | -5,900 | -26% | $34.77 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -222,628 | -100% | $70.11 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $1,093,772 | 38,800 | +23,800 | +159% | $28.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $648,370 | 23,000 | -28,600 | -55% | $28.19 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,262,125 | 222,628 | +71,285 | +47% | $32.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $489,300 | 15,000 | -15,300 | -50% | $32.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,683,192 | 51,600 | -28,300 | -35% | $32.62 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,788,115 | 151,343 | +103,252 | +215% | $25.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $758,409 | 30,300 | -2,900 | -8.7% | $25.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,999,897 | 79,900 | +66,900 | +515% | $25.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $905,554 | 48,091 | -59,949 | -55% | $18.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $625,156 | 33,200 | +19,000 | +134% | $18.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $244,790 | 13,000 | -16,300 | -56% | $18.83 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,198,000 | 108,040 | -44,107 | -29% | $20.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $289,000 | 14,200 | -12,800 | -47% | $20.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $596,000 | 29,300 | +8,800 | +43% | $20.34 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,629,000 | 152,147 | +105,998 | +230% | $17.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $467,000 | 27,000 | -6,700 | -20% | $17.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $354,000 | 20,500 | -15,800 | -44% | $17.27 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,032,000 | 46,149 | +8,550 | +23% | $22.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $754,000 | 33,700 | -1,800 | -5.1% | $22.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $812,000 | 36,300 | -25,700 | -41% | $22.37 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,132,000 | 37,599 | -130,384 | -78% | $30.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,069,000 | 35,500 | +35,500 | NEW | $30.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,867,000 | 62,000 | +26,900 | +77% | $30.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,924,000 | 167,983 | +76,266 | +83% | $29.31 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -19,900 | -100% | $70.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,029,000 | 35,100 | +9,700 | +38% | $29.32 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,090,000 | 91,717 | +34,805 | +61% | $33.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $670,000 | 19,900 | +7,900 | +66% | $33.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $856,000 | 25,400 | +25,400 | NEW | $33.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,238,000 | 56,912 | +56,912 | NEW | $21.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $261,000 | 12,000 | +1,500 | +14% | $21.75 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $205,000 | 10,500 | -10,100 | -49% | $19.52 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $316,000 | 20,600 | -5,700 | -22% | $15.34 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -16,067 | -100% | $70.11 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $417,000 | 26,300 | +26,300 | NEW | $15.86 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $169,000 | 16,067 | -11,746 | -42% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $565,000 | 27,813 | +6,850 | +33% | $20.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $301,000 | 20,963 | +9,674 | +86% | $14.36 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -14,700 | -100% | $70.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $156,000 | 11,289 | -92,191 | -89% | $13.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $203,000 | 14,700 | -7,800 | -35% | $13.81 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -19,300 | -100% | $70.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,282,000 | 103,480 | +31,590 | +44% | $12.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $279,000 | 22,500 | +22,500 | NEW | $12.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $239,000 | 19,300 | -4,600 | -19% | $12.38 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $730,000 | 71,890 | +47,511 | +195% | $10.15 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -31,600 | -100% | $70.11 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $243,000 | 23,900 | -17,900 | -43% | $10.17 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $368,000 | 24,379 | -62,586 | -72% | $15.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $476,000 | 31,600 | +1,900 | +6.4% | $15.06 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $629,000 | 41,800 | +31,400 | +302% | $15.05 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,305,000 | 86,965 | +86,965 | NEW | $15.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $446,000 | 29,700 | +29,700 | NEW | $15.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $156,000 | 10,400 | +10,400 | NEW | $15.00 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -47,798 | -100% | $70.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $483,000 | 47,798 | +31,636 | +196% | $10.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -17,400 | -100% | $70.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $187,000 | 16,162 | -13,885 | -46% | $11.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $201,000 | 17,400 | +17,400 | NEW | $11.55 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $233,000 | 30,047 | +19,418 | +183% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $63,000 | 10,629 | +10,629 | NEW | $5.93 | Q1 2017 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -11,900 | -100% | $70.11 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $88,000 | 11,900 | +11,900 | NEW | $7.39 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -20,461 | -100% | $70.11 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $126,000 | 20,461 | -44,127 | -68% | $6.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $359,000 | 64,588 | +50,068 | +345% | $5.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $97,000 | 14,520 | -213,103 | -94% | $6.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,912,000 | 227,623 | +100,297 | +79% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,088,000 | 127,326 | +30,368 | +31% | $8.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $642,000 | 96,958 | +63,187 | +187% | $6.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $224,000 | 33,771 | +6,805 | +25% | $6.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $77,000 | 26,966 | +26,966 | NEW | $2.86 | Q1 2014 |