| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,436,736 | 332,800 | +246,897 | +287% | $37.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $560,550 | 15,000 | -100 | -0.66% | $37.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,319,161 | 35,300 | -32,200 | -48% | $37.37 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,717,882 | 85,903 | -58,457 | -40% | $43.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $653,528 | 15,100 | -43,100 | -74% | $43.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,921,400 | 67,500 | -46,300 | -41% | $43.28 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,990,326 | 144,360 | -37,409 | -21% | $55.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,221,370 | 58,200 | -19,900 | -25% | $55.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,298,830 | 113,800 | -26,700 | -19% | $55.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $6,774,531 | 181,769 | -118,672 | $37.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,910,787 | 78,100 | +700 | $37.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,236,435 | 140,500 | -109,900 | $37.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $14,481,256 | 300,441 | -22,483 | -7% | $48.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,730,680 | 77,400 | -27,500 | -26% | $48.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,069,280 | 250,400 | +37,000 | +17% | $48.20 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $13,556,350 | 322,924 | +177,758 | +122% | $41.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,403,702 | 104,900 | -35,600 | -25% | $41.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,958,532 | 213,400 | +79,300 | +59% | $41.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $4,267,881 | 145,166 | -234,188 | -62% | $29.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,130,700 | 140,500 | -140,900 | -50% | $29.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,942,540 | 134,100 | +19,600 | +17% | $29.40 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,473,964 | 379,354 | +62,510 | +20% | $27.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,769,454 | 281,400 | +203,300 | +260% | $27.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,161,345 | 114,500 | +23,500 | +26% | $27.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,666,910 | 316,844 | +143,480 | +83% | $30.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,382,831 | 78,100 | -55,000 | -41% | $30.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,776,410 | 91,000 | -58,800 | -39% | $30.51 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $4,888,865 | 173,364 | -173,322 | -50% | $28.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,753,420 | 133,100 | -345,000 | -72% | $28.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,224,360 | 149,800 | -430,000 | -74% | $28.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,822,780 | 346,686 | +68,328 | +25% | $19.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,409,008 | 478,100 | +434,200 | +989% | $19.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,410,464 | 579,800 | +503,900 | +664% | $19.68 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $11,938,775 | 278,358 | +104,216 | +60% | $42.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,882,871 | 43,900 | +11,100 | +34% | $42.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,255,351 | 75,900 | +58,100 | +326% | $42.89 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,276,969 | 174,142 | +117,595 | +208% | $47.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,558,984 | 32,800 | -17,900 | -35% | $47.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $846,034 | 17,800 | -351,300 | -95% | $47.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,360,000 | 56,547 | -16,785 | -23% | $59.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,013,000 | 50,700 | -19,700 | -28% | $59.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $21,936,000 | 369,100 | +310,000 | +525% | $59.43 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $4,419,000 | 73,332 | -131,447 | -64% | $60.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,242,000 | 70,400 | -135,400 | -66% | $60.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,561,000 | 59,100 | +25,300 | +75% | $60.25 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $18,250,000 | 204,779 | +173,730 | +560% | $89.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,341,000 | 205,800 | +154,500 | +301% | $89.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,012,000 | 33,800 | -37,900 | -53% | $89.11 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $4,099,000 | 31,049 | -176,241 | -85% | $132.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,773,000 | 51,300 | +16,000 | +45% | $132.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,467,000 | 71,700 | +41,200 | +135% | $132.04 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $16,100,000 | 207,290 | +185,731 | +862% | $77.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,742,000 | 35,300 | +11,900 | +51% | $77.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,369,000 | 30,500 | +19,700 | +182% | $77.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $2,481,000 | 21,559 | -225,532 | -91% | $115.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,693,000 | 23,400 | -21,000 | -47% | $115.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,243,000 | 10,800 | -5,600 | -34% | $115.09 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $18,830,000 | 247,091 | +207,425 | +523% | $76.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,384,000 | 44,400 | +11,400 | +35% | $76.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,250,000 | 16,400 | -17,300 | -51% | $76.22 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,749,000 | 39,666 | +26,639 | +204% | $119.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,950,000 | 33,000 | +2,300 | +7.5% | $119.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,034,000 | 33,700 | -3,500 | -9.4% | $119.70 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,028,000 | 13,027 | +2,249 | +21% | $78.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,422,000 | 30,700 | -26,200 | -46% | $78.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,935,000 | 37,200 | -15,200 | -29% | $78.90 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $460,000 | 10,778 | -213,006 | -95% | $42.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,429,000 | 56,900 | +32,300 | +131% | $42.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,237,000 | 52,400 | +16,100 | +44% | $42.69 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,825,000 | 223,784 | +28,585 | +15% | $26.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $640,000 | 24,600 | -2,500 | -9.2% | $26.02 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $945,000 | 36,300 | +19,100 | +111% | $26.03 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,312,000 | 195,199 | -2,724 | -1.4% | $37.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,015,000 | 27,100 | -4,900 | -15% | $37.45 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $644,000 | 17,200 | -52,800 | -75% | $37.44 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,031,000 | 197,923 | +70,591 | +55% | $25.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $813,000 | 32,000 | -40,700 | -56% | $25.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,779,000 | 70,000 | -4,900 | -6.5% | $25.41 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,601,000 | 127,332 | +25,546 | +25% | $36.13 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $2,627,000 | 72,700 | +40,900 | +129% | $36.13 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,706,000 | 74,900 | +16,200 | +28% | $36.13 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,332,000 | 101,786 | -24,970 | -20% | $32.74 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $1,041,000 | 31,800 | +18,000 | +130% | $32.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,922,000 | 58,700 | +18,800 | +47% | $32.74 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $3,227,000 | 126,756 | +86,006 | +211% | $25.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $351,000 | 13,800 | -71,100 | -84% | $25.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,016,000 | 39,900 | +10,300 | +35% | $25.46 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,456,000 | 40,750 | +40,750 | NEW | $35.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,033,000 | 84,900 | +22,600 | +36% | $35.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,058,000 | 29,600 | +14,000 | +90% | $35.74 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -92,623 | -100% | $32.14 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $2,405,000 | 62,300 | +62,300 | NEW | $38.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $602,000 | 15,600 | -6,600 | -30% | $38.59 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,769,000 | 92,623 | +92,623 | NEW | $29.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $664,000 | 22,200 | +8,500 | +62% | $29.91 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -8,600 | -100% | $32.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $401,000 | 13,700 | +13,700 | NEW | $29.27 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $227,000 | 8,600 | -2,500 | -23% | $26.40 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $248,000 | 11,100 | +11,100 | NEW | $22.34 | Q2 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,700 | -100% | $32.14 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -55,150 | -100% | $32.14 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $213,000 | 13,700 | -10,300 | -43% | $15.55 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $932,000 | 55,150 | -71,873 | -57% | $16.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $406,000 | 24,000 | +24,000 | NEW | $16.92 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,683,000 | 127,023 | -91,768 | -42% | $13.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,155,000 | 218,791 | -110,781 | -34% | $9.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,217,000 | 329,572 | -1,601 | -0.48% | $9.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,501,000 | 331,173 | +4,479 | +1.4% | $7.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,692,000 | 326,694 | -400 | -0.12% | $8.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,617,000 | 327,094 | +121 | +0.04% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,266,000 | 326,973 | +59,504 | +22% | $6.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,273,000 | 267,469 | +267,469 | NEW | $8.50 | Q3 2014 |