| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,370,266 | 170,560 | -774,855 | -82% | $19.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,274,232 | 165,700 | -93,400 | -36% | $19.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,087,912 | 358,700 | -89,400 | -20% | $19.76 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,077,580 | 945,415 | +588,592 | +165% | $24.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,324,631 | 259,100 | +93,000 | +56% | $24.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,938,121 | 448,100 | +336,900 | +303% | $24.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,465,619 | 356,823 | +356,823 | NEW | $29.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,871,713 | 166,100 | -237,400 | -59% | $29.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,261,496 | 111,200 | -19,000 | -15% | $29.33 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -75,770 | -100% | $13.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,554,880 | 403,500 | +55,500 | $23.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,083,136 | 130,200 | -98,900 | $23.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,404,182 | 75,770 | -163,798 | -68% | $31.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,042,040 | 348,000 | +60,600 | +21% | $31.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,269,343 | 229,100 | +123,700 | +117% | $31.73 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,197,624 | 239,568 | -41,873 | -15% | $25.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,435,038 | 287,400 | +181,500 | +171% | $25.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,726,698 | 105,400 | -125,500 | -54% | $25.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,594,163 | 281,441 | -144,081 | -34% | $23.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,481,237 | 105,900 | -76,800 | -42% | $23.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,409,987 | 230,900 | -42,300 | -15% | $23.43 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,965,749 | 425,522 | +254,151 | +148% | $21.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,849,489 | 182,700 | +16,500 | +9.9% | $21.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,756,324 | 273,200 | +151,600 | +125% | $21.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,664,719 | 171,371 | +97,439 | +132% | $27.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,523,964 | 166,200 | -6,700 | -3.9% | $27.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,309,952 | 121,600 | -221,100 | -65% | $27.22 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,809,116 | 73,932 | -91,084 | -55% | $24.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,230,863 | 172,900 | +4,400 | +2.6% | $24.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $8,385,869 | 342,700 | -60,700 | -15% | $24.47 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,292,066 | 165,016 | -142,759 | -46% | $26.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,382,685 | 168,500 | -9,000 | -5.1% | $26.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $10,492,434 | 403,400 | +268,300 | +199% | $26.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $10,747,503 | 307,775 | +49,978 | +19% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,198,300 | 177,500 | -164,800 | -48% | $34.92 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,717,692 | 135,100 | -14,400 | -9.6% | $34.92 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,512,205 | 257,797 | -76,390 | -23% | $29.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,974,622 | 342,300 | +16,500 | +5.1% | $29.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,356,430 | 149,500 | +14,600 | +11% | $29.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,223,000 | 334,187 | +229,763 | +220% | $30.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,966,000 | 325,800 | -46,900 | -13% | $30.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,127,000 | 134,900 | -12,600 | -8.5% | $30.59 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,591,000 | 104,424 | -73,767 | -41% | $34.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $12,817,000 | 372,700 | -68,400 | -16% | $34.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,073,000 | 147,500 | -300,700 | -67% | $34.39 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $13,555,000 | 178,191 | -52,145 | -23% | $76.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $33,554,000 | 441,100 | -1,900 | -0.43% | $76.07 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $34,095,000 | 448,200 | +40,600 | +10% | $76.07 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $26,189,000 | 230,336 | +185,104 | +409% | $113.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $50,369,000 | 443,000 | +70,800 | +19% | $113.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $46,344,000 | 407,600 | +186,600 | +84% | $113.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,263,000 | 45,232 | +20,904 | +86% | $182.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $67,994,000 | 372,200 | +129,700 | +53% | $182.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $40,372,000 | 221,000 | +75,000 | +51% | $182.68 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $5,899,000 | 24,328 | -59,738 | -71% | $242.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $58,804,000 | 242,500 | +51,100 | +27% | $242.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $35,404,000 | 146,000 | +12,200 | +9.1% | $242.49 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $18,258,000 | 84,066 | +61,587 | +274% | $217.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $41,568,000 | 191,400 | -2,900 | -1.5% | $217.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $29,059,000 | 133,800 | +61,300 | +85% | $217.18 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $4,386,000 | 22,479 | -13,939 | -38% | $195.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $37,908,000 | 194,300 | +94,600 | +95% | $195.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $14,145,000 | 72,500 | +22,700 | +46% | $195.10 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,061,000 | 36,418 | -20,547 | -36% | $138.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $13,856,000 | 99,700 | +23,300 | +30% | $138.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,921,000 | 49,800 | +11,500 | +30% | $138.98 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,205,000 | 56,965 | +56,965 | NEW | $73.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,640,000 | 76,400 | +38,900 | +104% | $73.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,827,000 | 38,300 | +30,300 | +379% | $73.81 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -50,081 | -100% | $13.80 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $944,000 | 37,500 | +37,500 | NEW | $25.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $201,000 | 8,000 | +8,000 | NEW | $25.12 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,177,000 | 50,081 | -32,148 | -39% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,538,000 | 82,229 | -20,813 | -20% | $18.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,061,000 | 103,042 | +103,042 | NEW | $29.71 | Q2 2019 |