| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $67,542,188 | 766,045 | +58,481 | +8.3% | $88.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,962,449 | 169,700 | +107,600 | +173% | $88.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,879,480 | 44,000 | -93,500 | -68% | $88.17 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $45,029,373 | 707,564 | +707,564 | NEW | $63.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,952,044 | 62,100 | +40,200 | +184% | $63.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,750,500 | 137,500 | -30,400 | -18% | $63.64 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $1,003,677 | 21,900 | -27,300 | -55% | $45.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,694,857 | 167,900 | +15,000 | +9.8% | $45.83 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -62,848 | -100% | $86.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,347,824 | 49,200 | -7,700 | $47.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,296,388 | 152,900 | +45,200 | $47.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,408,876 | 62,848 | +62,848 | NEW | $54.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,086,256 | 56,900 | -63,200 | -53% | $54.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,841,648 | 107,700 | -25,300 | -19% | $54.24 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -8,968 | -100% | $86.52 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $7,674,390 | 120,100 | +41,400 | +53% | $63.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,498,700 | 133,000 | -2,100 | -1.6% | $63.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $562,921 | 8,968 | -275,993 | -97% | $62.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,939,999 | 78,700 | -33,900 | -30% | $62.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,480,227 | 135,100 | -28,000 | -17% | $62.77 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $17,297,133 | 284,961 | -230,132 | -45% | $60.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,834,820 | 112,600 | +64,100 | +132% | $60.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,900,170 | 163,100 | +95,800 | +142% | $60.70 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $31,405,220 | 515,093 | +498,895 | +3080% | $60.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,957,045 | 48,500 | +5,100 | +12% | $60.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,103,281 | 67,300 | -31,100 | -32% | $60.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $827,394 | 16,198 | +4,739 | +41% | $51.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,216,872 | 43,400 | -59,000 | -58% | $51.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,026,272 | 98,400 | +63,800 | +184% | $51.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $446,328 | 11,459 | +10,967 | +2229% | $38.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,988,480 | 102,400 | +48,500 | +90% | $38.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,347,670 | 34,600 | -8,100 | -19% | $38.95 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $18,061 | 492 | -334,264 | -100% | $36.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,978,669 | 53,900 | +41,700 | +342% | $36.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,567,517 | 42,700 | +18,100 | +74% | $36.71 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $11,595,948 | 334,756 | -356,895 | -52% | $34.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $422,608 | 12,200 | -43,100 | -78% | $34.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $852,144 | 24,600 | -31,800 | -56% | $34.64 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $19,671,000 | 691,651 | +115,501 | +20% | $28.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,573,000 | 55,300 | -51,100 | -48% | $28.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,604,000 | 56,400 | +21,400 | +61% | $28.44 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $17,636,000 | 576,150 | -114,906 | -17% | $30.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,257,000 | 106,400 | +47,500 | +81% | $30.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,071,000 | 35,000 | +17,100 | +96% | $30.60 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $25,645,000 | 691,056 | -65,927 | -8.7% | $37.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,186,000 | 58,900 | -15,600 | -21% | $37.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $664,000 | 17,900 | -94,600 | -84% | $37.09 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $19,462,000 | 756,983 | +476,516 | +170% | $25.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,915,000 | 74,500 | +40,700 | +120% | $25.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,892,000 | 112,500 | -52,900 | -32% | $25.71 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,527,000 | 280,467 | +101,764 | +57% | $23.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $787,000 | 33,800 | +11,500 | +52% | $23.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,849,000 | 165,400 | +26,000 | +19% | $23.27 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,073,000 | 178,703 | -118,924 | -40% | $17.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $384,000 | 22,300 | +9,200 | +70% | $17.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,398,000 | 139,400 | +123,800 | +794% | $17.20 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $5,098,000 | 297,627 | -867,624 | -74% | $17.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $224,000 | 13,100 | -36,100 | -73% | $17.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $267,000 | 15,600 | +1,000 | +6.8% | $17.12 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $24,843,000 | 1,165,251 | +940,892 | +419% | $21.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,049,000 | 49,200 | +900 | +1.9% | $21.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $311,000 | 14,600 | -16,500 | -53% | $21.30 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,832,000 | 224,359 | -94,054 | -30% | $17.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $825,000 | 48,300 | -5,200 | -9.7% | $17.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $531,000 | 31,100 | +5,700 | +22% | $17.07 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,900,000 | 318,413 | +246,058 | +340% | $15.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $823,000 | 53,500 | +36,700 | +218% | $15.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $391,000 | 25,400 | +500 | +2% | $15.39 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $769,000 | 72,355 | -863,940 | -92% | $10.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $178,000 | 16,800 | -10,600 | -39% | $10.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $264,000 | 24,900 | +24,900 | NEW | $10.60 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $19,784,000 | 936,295 | -20,979 | -2.2% | $21.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $579,000 | 27,400 | +13,400 | +96% | $21.13 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,200 | -100% | $86.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $18,686,000 | 957,274 | -520,620 | -35% | $19.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $273,000 | 14,000 | +14,000 | NEW | $19.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $238,000 | 12,200 | +12,200 | NEW | $19.51 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $38,602,000 | 1,477,894 | +566,823 | +62% | $26.12 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -16,300 | -100% | $86.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $27,697,000 | 911,071 | +32,068 | +3.6% | $30.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $496,000 | 16,300 | +16,300 | NEW | $30.43 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $21,193,000 | 879,003 | +807,085 | +1122% | $24.11 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,600 | -100% | $86.52 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,400 | -100% | $86.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,945,000 | 71,918 | +71,918 | NEW | $27.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $422,000 | 15,600 | +7,300 | +88% | $27.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $281,000 | 10,400 | +10,400 | NEW | $27.02 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $229,000 | 8,300 | -6,700 | -45% | $27.59 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -7,400 | -100% | $86.52 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,522 | -100% | $86.52 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $420,000 | 15,000 | +15,000 | NEW | $28.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $207,000 | 7,400 | -2,200 | -23% | $27.97 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $390,000 | 15,522 | -146,396 | -90% | $25.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $241,000 | 9,600 | +9,600 | NEW | $25.10 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $3,817,000 | 161,918 | -396,669 | -71% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $9,569,000 | 558,587 | +558,587 | NEW | $17.13 | Q2 2017 |