| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $45,907,494 | 2,088,603 | +2,048,802 | +5148% | $21.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $624,232 | 28,400 | -16,600 | -37% | $21.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $769,300 | 35,000 | -18,900 | -35% | $21.98 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $483,184 | 39,801 | -313,158 | -89% | $12.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $546,300 | 45,000 | +16,800 | +60% | $12.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $654,346 | 53,900 | +15,900 | +42% | $12.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,579,156 | 352,959 | +238,925 | +210% | $18.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $525,648 | 28,200 | +6,200 | +28% | $18.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $708,320 | 38,000 | -18,100 | -32% | $18.64 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,184,891 | 114,034 | -17,792 | $19.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $421,520 | 22,000 | -29,900 | $19.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,074,876 | 56,100 | +4,100 | $19.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,748,373 | 131,826 | -215,997 | -62% | $36.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,869,438 | 51,900 | -25,300 | -33% | $36.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,873,040 | 52,000 | +31,400 | +152% | $36.02 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.06% | $14,751,173 | 347,823 | -1,460,918 | -81% | $42.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,274,052 | 77,200 | -23,900 | -24% | $42.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $873,646 | 20,600 | -39,400 | -66% | $42.41 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $72,874,175 | 1,808,741 | +1,241,673 | +219% | $40.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,073,319 | 101,100 | +12,700 | +14% | $40.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,417,400 | 60,000 | +44,800 | +295% | $40.29 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $20,079,878 | 567,068 | +206,355 | +57% | $35.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,130,244 | 88,400 | +35,200 | +66% | $35.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $538,232 | 15,200 | -4,600 | -23% | $35.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $10,669,890 | 360,713 | -284,651 | -44% | $29.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,573,656 | 53,200 | +4,000 | +8.1% | $29.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $585,684 | 19,800 | -26,000 | -57% | $29.58 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,404,210 | 645,364 | +474,239 | +277% | $20.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,021,884 | 49,200 | +17,000 | +53% | $20.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $951,266 | 45,800 | +6,900 | +18% | $20.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,199,408 | 171,125 | -8,930 | -5% | $24.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $790,188 | 32,200 | -16,900 | -34% | $24.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $954,606 | 38,900 | -24,600 | -39% | $24.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,312,034 | 180,055 | -86,564 | -32% | $40.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,993,951 | 49,100 | -105,300 | -68% | $40.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,578,735 | 63,500 | -17,200 | -21% | $40.61 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $11,984,524 | 266,619 | -43,187 | -14% | $44.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,940,280 | 154,400 | +37,200 | +32% | $44.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,627,465 | 80,700 | -44,800 | -36% | $44.95 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $14,824,000 | 309,806 | +264,506 | +584% | $47.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,608,000 | 117,200 | -17,400 | -13% | $47.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,005,000 | 125,500 | +33,900 | +37% | $47.85 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.04% | $2,681,000 | 45,300 | -468,688 | -91% | $59.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,967,000 | 134,600 | +29,200 | +28% | $59.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,422,000 | 91,600 | +37,000 | +68% | $59.19 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.04% | $59,772,000 | 513,988 | -294,141 | -36% | $116.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,257,000 | 105,400 | -69,400 | -40% | $116.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,349,000 | 54,600 | -121,300 | -69% | $116.28 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.09% | $121,639,000 | 808,129 | +585,013 | +262% | $150.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $26,311,000 | 174,800 | +20,000 | +13% | $150.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $26,476,000 | 175,900 | +40,500 | +30% | $150.52 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $26,635,000 | 223,116 | -174,268 | -44% | $119.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $18,480,000 | 154,800 | -10,000 | -6.1% | $119.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $16,164,000 | 135,400 | +34,400 | +34% | $119.38 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.03% | $38,705,000 | 397,384 | -253,100 | -39% | $97.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $16,052,000 | 164,800 | -39,800 | -19% | $97.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,837,000 | 101,000 | -70,700 | -41% | $97.40 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.04% | $57,405,000 | 650,484 | +446,808 | +219% | $88.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $18,056,000 | 204,600 | -52,500 | -20% | $88.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $15,153,000 | 171,700 | -32,200 | -16% | $88.25 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $19,488,000 | 203,676 | +11,503 | +6% | $95.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $24,599,000 | 257,100 | +10,900 | +4.4% | $95.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $19,509,000 | 203,900 | +67,700 | +50% | $95.68 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $21,812,000 | 192,173 | +137,688 | +253% | $113.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $27,944,000 | 246,200 | +37,000 | +18% | $113.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,459,000 | 136,200 | +700 | +0.52% | $113.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,390,000 | 54,485 | +3,857 | +7.6% | $98.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $20,694,000 | 209,200 | +77,900 | +59% | $98.92 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $13,404,000 | 135,500 | +12,600 | +10% | $98.92 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $3,258,000 | 50,628 | -229,565 | -82% | $64.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $8,449,000 | 131,300 | -72,000 | -35% | $64.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $7,909,000 | 122,900 | -132,100 | -52% | $64.35 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $16,703,000 | 280,193 | -301,858 | -52% | $59.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $12,119,000 | 203,300 | -69,900 | -26% | $59.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $15,201,000 | 255,000 | +13,000 | +5.4% | $59.61 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $34,329,000 | 582,051 | +220,486 | +61% | $58.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $16,113,000 | 273,200 | -4,900 | -1.8% | $58.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $14,273,000 | 242,000 | +66,800 | +38% | $58.98 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $23,328,000 | 361,565 | +221,726 | +159% | $64.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $17,943,000 | 278,100 | +46,100 | +20% | $64.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $11,304,000 | 175,200 | +10,800 | +6.6% | $64.52 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $8,879,000 | 139,839 | +18,729 | +15% | $63.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $14,732,000 | 232,000 | +45,900 | +25% | $63.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $10,439,000 | 164,400 | +63,100 | +62% | $63.50 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $4,598,000 | 121,110 | -198,596 | -62% | $37.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,066,000 | 186,100 | -52,300 | -22% | $37.97 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,846,000 | 101,300 | -41,000 | -29% | $37.97 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $13,696,000 | 319,706 | +134,942 | +73% | $42.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,213,000 | 238,400 | +160,600 | +206% | $42.84 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,096,000 | 142,300 | +99,500 | +232% | $42.84 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,069,000 | 184,764 | +184,764 | NEW | $22.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,713,000 | 77,800 | +77,800 | NEW | $22.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $942,000 | 42,800 | +42,800 | NEW | $22.01 | Q2 2018 |