| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,805,769 | 316,169 | -398,969 | -56% | $15.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,175,280 | 208,900 | +90,100 | +76% | $15.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $913,520 | 60,100 | -86,900 | -59% | $15.20 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $13,408,838 | 715,138 | +405,978 | +131% | $18.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,227,500 | 118,800 | +2,500 | +2.1% | $18.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,756,250 | 147,000 | +3,700 | +2.6% | $18.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,150,871 | 309,160 | +121,374 | +65% | $23.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,690,019 | 116,300 | +41,100 | +55% | $23.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,314,529 | 143,300 | +8,900 | +6.6% | $23.13 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,978,207 | 187,786 | +75,373 | $26.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,993,552 | 75,200 | -157,200 | $26.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,562,944 | 134,400 | +29,700 | $26.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,522,375 | 112,413 | -9,129 | -7.5% | $40.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $9,349,452 | 232,400 | +2,600 | +1.1% | $40.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,212,081 | 104,700 | +7,100 | +7.3% | $40.23 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,848,310 | 121,542 | +11,963 | +11% | $39.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,166,722 | 229,800 | -13,400 | -5.5% | $39.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,893,264 | 97,600 | -54,400 | -36% | $39.89 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,737,100 | 109,579 | +19,483 | +22% | $43.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,513,536 | 243,200 | +26,000 | +12% | $43.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,570,960 | 152,000 | -110,200 | -42% | $43.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.03% | $4,418,308 | 90,096 | -665,838 | -88% | $49.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,651,488 | 217,200 | +74,600 | +52% | $49.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,858,288 | 262,200 | +46,900 | +22% | $49.04 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $43,163,832 | 755,934 | +388,935 | +106% | $57.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,142,460 | 142,600 | +39,100 | +38% | $57.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,293,630 | 215,300 | +82,200 | +62% | $57.10 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $16,801,214 | 366,999 | -213,793 | -37% | $45.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,738,230 | 103,500 | -77,000 | -43% | $45.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,093,318 | 133,100 | +112,100 | +534% | $45.78 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $26,298,262 | 580,792 | -258,391 | -31% | $45.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,173,040 | 180,500 | +70,100 | +63% | $45.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $950,880 | 21,000 | -10,500 | -33% | $45.28 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $38,526,891 | 839,183 | +504,891 | +151% | $45.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,068,464 | 110,400 | +60,700 | +122% | $45.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,446,165 | 31,500 | +6,900 | +28% | $45.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $11,359,242 | 334,292 | -147,472 | -31% | $33.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,688,806 | 49,700 | -25,500 | -34% | $33.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $835,908 | 24,600 | -4,100 | -14% | $33.98 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $20,668,000 | 481,764 | +434,194 | +913% | $42.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,226,000 | 75,200 | +23,100 | +44% | $42.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $1,231,000 | 28,700 | 0 | $42.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $3,178,000 | 47,570 | -89,973 | -65% | $66.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,480,000 | 52,100 | +6,800 | +15% | $66.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,917,000 | 28,700 | -43,100 | -60% | $66.79 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $15,300,000 | 137,543 | +108,554 | +374% | $111.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,039,000 | 45,300 | -40,800 | -47% | $111.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,987,000 | 71,800 | +5,100 | +7.6% | $111.24 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $3,411,000 | 28,989 | -83,231 | -74% | $117.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,133,000 | 86,100 | +37,200 | +76% | $117.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,850,000 | 66,700 | +37,200 | +126% | $117.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $12,683,000 | 112,220 | +112,220 | NEW | $113.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,527,000 | 48,900 | -10,800 | -18% | $113.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,334,000 | 29,500 | -1,400 | -4.5% | $113.02 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -111,912 | -100% | $7.09 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $5,649,000 | 59,700 | +2,800 | +4.9% | $94.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,924,000 | 30,900 | -20,900 | -40% | $94.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,350,000 | 111,912 | +91,947 | +461% | $74.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,245,000 | 56,900 | -57,200 | -50% | $74.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,865,000 | 51,800 | -57,000 | -52% | $74.61 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,800,000 | 19,965 | +19,965 | NEW | $90.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,287,000 | 114,100 | +49,800 | +77% | $90.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,809,000 | 108,800 | +81,700 | +301% | $90.16 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -163,519 | -100% | $7.09 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $3,938,000 | 64,300 | +10,200 | +19% | $61.24 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,660,000 | 27,100 | +16,400 | +153% | $61.25 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $8,343,000 | 163,519 | -328,439 | -67% | $51.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,760,000 | 54,100 | +26,200 | +94% | $51.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $546,000 | 10,700 | +1,100 | +11% | $51.03 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $21,316,000 | 491,958 | +51,961 | +12% | $43.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,209,000 | 27,900 | -3,700 | -12% | $43.33 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $416,000 | 9,600 | -13,600 | -59% | $43.33 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.03% | $24,649,000 | 439,997 | -388,006 | -47% | $56.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,770,000 | 31,600 | +1,700 | +5.7% | $56.01 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,300,000 | 23,200 | +100 | +0.43% | $56.03 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $37,583,000 | 828,003 | +138,251 | +20% | $45.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,357,000 | 29,900 | -23,600 | -44% | $45.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,049,000 | 23,100 | -14,800 | -39% | $45.41 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $39,895,000 | 689,752 | -149,183 | -18% | $57.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,094,000 | 53,500 | -6,600 | -11% | $57.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,192,000 | 37,900 | +17,900 | +90% | $57.84 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $42,458,000 | 838,935 | -64,795 | -7.2% | $50.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,042,000 | 60,100 | +28,500 | +90% | $50.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,012,000 | 20,000 | -10,100 | -34% | $50.60 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $28,160,000 | 903,730 | +429,552 | +91% | $31.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $985,000 | 31,600 | +16,900 | +115% | $31.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $938,000 | 30,100 | +16,400 | +120% | $31.16 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $17,507,000 | 474,178 | -477,142 | -50% | $36.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $543,000 | 14,700 | +7,100 | +93% | $36.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $506,000 | 13,700 | +13,700 | NEW | $36.93 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $26,846,000 | 951,320 | +288,406 | +44% | $28.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $214,000 | 7,600 | -8,000 | -51% | $28.16 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $16,951,000 | 662,914 | +516,005 | +351% | $25.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $399,000 | 15,600 | +15,600 | NEW | $25.58 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,741,000 | 146,909 | -1,748 | -1.2% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,616,000 | 148,657 | +103,164 | +227% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $766,000 | 45,493 | +33,054 | +266% | $16.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $186,000 | 12,439 | 0 | $14.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $589,000 | 48,376 | 0 | $12.18 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | $161,000 | 13,200 | 0 | $12.20 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $367,000 | 20,789 | +7,426 | +56% | $17.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $168,000 | 13,363 | +13,363 | NEW | $12.57 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,146 | -100% | $7.09 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $254,000 | 11,146 | +11,146 | NEW | $22.79 | Q3 2015 |