| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,545,901 | 199,587 | +199,587 | NEW | $72.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,509,296 | 144,200 | +102,300 | +244% | $72.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,325,984 | 86,800 | +74,600 | +611% | $72.88 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -48,979 | -100% | $68.79 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $1,717,481 | 41,900 | +1,400 | +3.5% | $40.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $500,078 | 12,200 | -11,600 | -49% | $40.99 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,091,893 | 48,979 | -26,122 | -35% | $42.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,729,755 | 40,500 | -67,900 | -63% | $42.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,016,498 | 23,800 | -22,500 | -49% | $42.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,064,496 | 75,101 | +75,101 | NEW | $40.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,423,262 | 108,400 | +57,700 | +100% | $40.80 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,889,272 | 46,300 | +14,500 | $40.81 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -120,933 | -100% | $68.79 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $2,335,749 | 50,700 | -17,200 | -25% | $46.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,465,026 | 31,800 | -19,300 | -38% | $46.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,232,771 | 120,933 | -56,507 | -32% | $43.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,938,033 | 67,900 | +27,900 | +70% | $43.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,211,097 | 51,100 | +22,200 | +77% | $43.27 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $8,062,874 | 177,440 | -500,784 | -74% | $45.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,817,600 | 40,000 | -29,300 | -42% | $45.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,313,216 | 28,900 | -2,400 | -7.7% | $45.44 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $34,521,602 | 678,224 | +554,997 | +450% | $50.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,527,370 | 69,300 | -146,400 | -68% | $50.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,593,170 | 31,300 | +9,600 | +44% | $50.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,190,347 | 123,227 | -501,057 | -80% | $25.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,584,473 | 215,700 | +155,400 | +258% | $25.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $561,813 | 21,700 | +4,700 | +28% | $25.89 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $30,633,616 | 624,284 | +27,365 | +4.6% | $49.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,958,921 | 60,300 | +30,500 | +102% | $49.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $834,190 | 17,000 | +10,800 | +174% | $49.07 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $40,954,612 | 596,919 | +34,291 | +6.1% | $68.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,044,578 | 29,800 | -9,700 | -25% | $68.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $425,382 | 6,200 | -2,100 | -25% | $68.61 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $38,112,421 | 562,628 | +109,739 | +24% | $67.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,675,730 | 39,500 | +9,900 | +33% | $67.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $562,242 | 8,300 | -5,600 | -40% | $67.74 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $29,732,163 | 452,889 | +168,985 | +60% | $65.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,943,240 | 29,600 | +11,900 | +67% | $65.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $912,535 | 13,900 | +600 | +4.5% | $65.65 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $15,504,000 | 283,904 | +202,798 | +250% | $54.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $967,000 | 17,700 | -21,200 | -54% | $54.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $726,000 | 13,300 | -14,200 | -52% | $54.59 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,411,000 | 81,106 | +65,909 | +434% | $54.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,115,000 | 38,900 | -10,100 | -21% | $54.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,495,000 | 27,500 | +800 | +3% | $54.36 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,024,000 | 15,197 | +3,667 | +32% | $67.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,302,000 | 49,000 | +16,300 | +50% | $67.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,799,000 | 26,700 | +4,300 | +19% | $67.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $779,000 | 11,530 | -3,743 | -25% | $67.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,210,000 | 32,700 | +10,300 | +46% | $67.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,514,000 | 22,400 | -121,400 | -84% | $67.59 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,093,000 | 15,273 | -5,523 | -27% | $71.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,603,000 | 22,400 | +9,000 | +67% | $71.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,293,000 | 143,800 | -3,000 | -2% | $71.58 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,817,000 | 20,796 | +11,179 | +116% | $87.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,170,000 | 13,400 | -4,200 | -24% | $87.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,822,000 | 146,800 | +6,300 | +4.5% | $87.34 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $601,000 | 9,617 | -4,871 | -34% | $62.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,101,000 | 17,600 | +17,600 | NEW | $62.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,785,000 | 140,500 | +15,500 | +12% | $62.53 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $545,000 | 14,488 | +14,488 | NEW | $37.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $4,705,000 | 125,000 | +125,000 | NEW | $37.64 | Q4 2020 |