| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,688,600 | 504,756 | +175,090 | +53% | $11.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $888,076 | 78,800 | +51,300 | +187% | $11.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $392,196 | 34,800 | +14,700 | +73% | $11.27 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,259,284 | 329,666 | +269,555 | +448% | $12.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $355,300 | 27,500 | +11,700 | +74% | $12.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $259,692 | 20,100 | +20,100 | NEW | $12.92 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,256,921 | 60,111 | -24,932 | -29% | $20.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $330,378 | 15,800 | -1,400 | -8.1% | $20.91 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -17,400 | -100% | $8.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,870,096 | 85,043 | +7,855 | $21.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $378,228 | 17,200 | +5,100 | $21.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $382,626 | 17,400 | +11,700 | +200% | $21.99 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,370,443 | 77,188 | +2,276 | +3% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $371,591 | 12,100 | -53,600 | -82% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $175,047 | 5,700 | -11,600 | -67% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,177,692 | 74,912 | -251,408 | -77% | $29.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,909,899 | 65,700 | -26,600 | -29% | $29.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $502,911 | 17,300 | -9,400 | -35% | $29.07 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,643,098 | 326,320 | -108,858 | -25% | $35.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,293,264 | 92,300 | +22,700 | +33% | $35.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $952,656 | 26,700 | +6,200 | +30% | $35.68 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $25,984,478 | 435,178 | -138,335 | -24% | $59.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,155,816 | 69,600 | +37,500 | +117% | $59.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,224,055 | 20,500 | -1,500 | -6.8% | $59.71 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $35,236,639 | 573,513 | +474,291 | +478% | $61.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,972,224 | 32,100 | -19,600 | -38% | $61.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,351,680 | 22,000 | -108,600 | -83% | $61.44 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,949,193 | 99,222 | +19,180 | +24% | $49.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,578,796 | 51,700 | +3,600 | +7.5% | $49.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,514,328 | 130,600 | +88,200 | +208% | $49.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.05% | $3,694,738 | 80,042 | -960,574 | -92% | $46.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,220,296 | 48,100 | -29,900 | -38% | $46.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,957,184 | 42,400 | +33,800 | +393% | $46.16 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $63,352,702 | 1,040,616 | +145,386 | +16% | $60.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,748,640 | 78,000 | -5,300 | -6.4% | $60.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $523,568 | 8,600 | -18,400 | -68% | $60.88 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.05% | $50,544,685 | 895,230 | +839,900 | +1518% | $56.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,703,118 | 83,300 | +47,500 | +133% | $56.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,524,420 | 27,000 | +8,900 | +49% | $56.46 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,358,000 | 55,330 | +26,271 | +90% | $60.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,172,000 | 35,800 | -143,200 | -80% | $60.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,098,000 | 18,100 | -107,400 | -86% | $60.66 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,687,000 | 29,059 | -30,471 | -51% | $58.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $10,395,000 | 179,000 | +16,900 | +10% | $58.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,288,000 | 125,500 | -33,900 | -21% | $58.07 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,770,000 | 59,530 | -60,073 | -50% | $80.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,987,000 | 162,100 | -122,500 | -43% | $80.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $12,771,000 | 159,400 | +18,100 | +13% | $80.12 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $10,847,000 | 119,603 | -56,972 | -32% | $90.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $25,810,000 | 284,600 | +50,600 | +22% | $90.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $12,815,000 | 141,300 | +108,600 | +332% | $90.69 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $21,534,000 | 176,575 | +92,859 | +111% | $121.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $28,536,000 | 234,000 | +22,800 | +11% | $121.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,988,000 | 32,700 | +8,200 | +33% | $121.96 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $7,486,000 | 83,716 | -242,257 | -74% | $89.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $18,886,000 | 211,200 | +89,800 | +74% | $89.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,191,000 | 24,500 | -3,400 | -12% | $89.43 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $18,828,000 | 325,973 | +76,376 | +31% | $57.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,012,000 | 121,400 | +92,000 | +313% | $57.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,612,000 | 27,900 | +27,900 | NEW | $57.78 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $11,335,000 | 249,597 | +224,509 | +895% | $45.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,335,000 | 29,400 | +8,400 | +40% | $45.41 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -6,900 | -100% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $966,000 | 25,088 | -34,499 | -58% | $38.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $809,000 | 21,000 | +11,200 | +114% | $38.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $266,000 | 6,900 | +6,900 | NEW | $38.55 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,609,000 | 59,587 | +6,663 | +13% | $27.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $265,000 | 9,800 | +9,800 | NEW | $27.04 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $845,000 | 52,924 | -295,211 | -85% | $15.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,588,000 | 348,135 | +348,135 | NEW | $16.05 | Q4 2019 |