| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,478,384 | 29,621 | -81,440 | -73% | $49.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,457,372 | 29,200 | -8,600 | -23% | $49.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $808,542 | 16,200 | -12,700 | -44% | $49.91 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $3,672,787 | 111,061 | -217,067 | -66% | $33.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,250,046 | 37,800 | -20,700 | -35% | $33.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $955,723 | 28,900 | +15,800 | +121% | $33.07 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $11,779,795 | 328,128 | +204,890 | +166% | $35.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,100,150 | 58,500 | +14,100 | +32% | $35.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $470,290 | 13,100 | -5,500 | -30% | $35.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,620,732 | 123,238 | +16,254 | $29.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,304,472 | 44,400 | +19,200 | $29.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $546,468 | 18,600 | +4,900 | $29.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,272,941 | 106,984 | -120,824 | -53% | $39.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,006,488 | 25,200 | -16,300 | -39% | $39.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $547,178 | 13,700 | -53,200 | -80% | $39.94 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,880,033 | 227,808 | +34,902 | +18% | $43.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,799,855 | 41,500 | +3,900 | +10% | $43.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,901,453 | 66,900 | +34,700 | +108% | $43.37 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,859,738 | 192,906 | +109,088 | +130% | $35.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,337,056 | 37,600 | +6,400 | +21% | $35.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,145,032 | 32,200 | -10,900 | -25% | $35.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,527,848 | 83,818 | +53,808 | +179% | $54.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,685,424 | 31,200 | +4,600 | +17% | $54.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,328,262 | 43,100 | +26,200 | +155% | $54.02 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,616,039 | 30,010 | +10,722 | +56% | $53.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,432,410 | 26,600 | -2,400 | -8.3% | $53.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $910,065 | 16,900 | +11,400 | +207% | $53.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,487,298 | 19,288 | -3,455 | -15% | $77.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,236,190 | 29,000 | +8,000 | +38% | $77.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $424,105 | 5,500 | -8,000 | -59% | $77.11 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,915,416 | 22,743 | +18,258 | +407% | $84.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,768,620 | 21,000 | +300 | +1.4% | $84.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,136,970 | 13,500 | -500 | -3.6% | $84.22 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $304,756 | 4,485 | -18,013 | -80% | $67.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,406,565 | 20,700 | +9,300 | +82% | $67.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $951,300 | 14,000 | -5,500 | -28% | $67.95 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,351,230 | 22,498 | +5,887 | +35% | $60.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $684,684 | 11,400 | -8,900 | -44% | $60.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,171,170 | 19,500 | +1,200 | +6.6% | $60.06 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,070,000 | 16,611 | +16,611 | NEW | $64.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,308,000 | 20,300 | +3,400 | +20% | $64.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,179,000 | 18,300 | +6,800 | +59% | $64.43 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -11,902 | -100% | $52.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $776,000 | 16,900 | -200 | -1.2% | $45.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $528,000 | 11,500 | -4,800 | -29% | $45.91 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $626,000 | 11,902 | -40,277 | -77% | $52.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $900,000 | 17,100 | -57,900 | -77% | $52.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $858,000 | 16,300 | -12,900 | -44% | $52.64 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $3,562,000 | 52,179 | -115,547 | -69% | $68.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,121,000 | 75,000 | -7,000 | -8.5% | $68.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,994,000 | 29,200 | -16,000 | -35% | $68.29 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $12,724,000 | 167,726 | +29,888 | +22% | $75.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,221,000 | 82,000 | -26,700 | -25% | $75.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,429,000 | 45,200 | -7,300 | -14% | $75.86 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $11,560,000 | 137,838 | -62,342 | -31% | $83.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,117,000 | 108,700 | +74,900 | +222% | $83.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,403,000 | 52,500 | +35,000 | +200% | $83.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,395,000 | 200,180 | +100,694 | +101% | $51.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,755,000 | 33,800 | +7,400 | +28% | $51.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $909,000 | 17,500 | +10,700 | +157% | $51.94 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,130,000 | 99,486 | +35,181 | +55% | $51.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,361,000 | 26,400 | -3,400 | -11% | $51.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $351,000 | 6,800 | -4,000 | -37% | $51.62 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,677,000 | 64,305 | +64,305 | NEW | $26.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $777,000 | 29,800 | +14,000 | +89% | $26.07 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $282,000 | 10,800 | -700 | -6.1% | $26.11 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $247,000 | 15,800 | +15,800 | NEW | $15.63 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $180,000 | 11,500 | +11,500 | NEW | $15.65 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -14,933 | -100% | $52.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $219,000 | 14,933 | +14,933 | NEW | $14.67 | Q4 2019 |