| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,936,002 | 76,558 | -109,316 | -59% | $103.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,001,914 | 57,900 | +17,100 | +42% | $103.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $901,842 | 8,700 | -19,800 | -69% | $103.66 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $17,972,157 | 185,874 | +77,503 | +72% | $96.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,944,952 | 40,800 | +30,700 | +304% | $96.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,755,665 | 28,500 | +28,500 | NEW | $96.69 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,774,271 | 108,371 | +74,623 | +221% | $62.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $631,351 | 10,100 | -2,300 | -19% | $62.51 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $115.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,374,219 | 33,748 | +5,606 | $40.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $504,928 | 12,400 | +100 | $40.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $81,440 | 2,000 | -3,600 | $40.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,071,929 | 28,142 | -70,448 | -71% | $38.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $468,507 | 12,300 | +1,100 | +9.8% | $38.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $213,304 | 5,600 | +1,400 | +33% | $38.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,037,261 | 98,590 | -562 | -0.57% | $40.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $458,640 | 11,200 | -300 | -2.6% | $40.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $171,990 | 4,200 | -3,300 | -44% | $40.95 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,860,535 | 99,152 | +51,956 | +110% | $28.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $331,775 | 11,500 | +2,400 | +26% | $28.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $216,375 | 7,500 | +200 | +2.7% | $28.85 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,368,213 | 47,196 | +13,814 | +41% | $28.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $263,809 | 9,100 | +6,600 | +264% | $28.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $211,627 | 7,300 | +7,200 | +7200% | $28.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $717,714 | 33,382 | -72 | -0.22% | $21.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $53,750 | 2,500 | -900 | -26% | $21.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,150 | 100 | -1,800 | -95% | $21.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $683,465 | 33,454 | -1,592 | -4.5% | $20.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $69,462 | 3,400 | +1,300 | +62% | $20.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $38,817 | 1,900 | +1,700 | +850% | $20.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $671,481 | 35,046 | -21,767 | -38% | $19.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $40,236 | 2,100 | -200 | -8.7% | $19.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,832 | 200 | +200 | NEW | $19.16 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $887,419 | 56,813 | +8,902 | +19% | $15.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $35,926 | 2,300 | -5,000 | -68% | $15.62 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -400 | -100% | $115.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $855,212 | 47,911 | +21,965 | +85% | $17.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $130,305 | 7,300 | +7,300 | NEW | $17.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,140 | 400 | +400 | NEW | $17.85 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $384,000 | 25,946 | +17,089 | +193% | $14.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $244,000 | 8,857 | -7,837 | -47% | $27.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $513,000 | 16,694 | -18,838 | -53% | $30.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,251,000 | 35,532 | +365 | +1% | $35.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,251,000 | 35,167 | -30,870 | -47% | $35.57 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -23,900 | -100% | $115.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,485,000 | 66,037 | +5,902 | +9.8% | $37.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $900,000 | 23,900 | -2,300 | -8.8% | $37.66 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -6,300 | -100% | $115.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,468,000 | 60,135 | +60,135 | NEW | $41.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,076,000 | 26,200 | +16,500 | +170% | $41.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $259,000 | 6,300 | +6,300 | NEW | $41.11 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $404,000 | 9,700 | +9,700 | NEW | $41.65 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -9,078 | -100% | $115.20 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $227,000 | 9,078 | -6,068 | -40% | $25.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $323,000 | 15,146 | +8,068 | +114% | $21.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $225,000 | 7,078 | -24 | -0.34% | $31.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $249,000 | 7,102 | +403 | +6% | $35.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $250,000 | 6,699 | +6,699 | NEW | $37.32 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -14,047 | -100% | $115.20 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $491,000 | 14,047 | +7,906 | +129% | $34.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $209,000 | 6,141 | +6,141 | NEW | $34.03 | Q3 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -25,454 | -100% | $115.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $284,000 | 25,454 | +9,261 | +57% | $11.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $256,000 | 16,193 | +7,914 | +96% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $112,000 | 8,279 | +8,279 | NEW | $13.53 | Q4 2014 |