| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,758,279 | 128,901 | -24,496 | -16% | $52.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,359,759 | 121,300 | -4,700 | -3.7% | $52.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,176,254 | 117,800 | -78,400 | -40% | $52.43 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,910,535 | 153,397 | -30,052 | -16% | $45.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,676,300 | 126,000 | +40,500 | +47% | $45.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,838,810 | 196,200 | +82,200 | +72% | $45.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,912,358 | 183,449 | +29,313 | +19% | $37.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,221,640 | 85,500 | -41,500 | -33% | $37.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,295,520 | 114,000 | -30,300 | -21% | $37.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $6,045,214 | 154,136 | -168,601 | $39.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,980,940 | 127,000 | -34,300 | $39.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,659,446 | 144,300 | -165,500 | $39.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $13,971,285 | 322,737 | +39,937 | +14% | $43.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,982,677 | 161,300 | +9,200 | +6% | $43.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $13,411,242 | 309,800 | -169,600 | -35% | $43.29 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $17,711,764 | 282,800 | +20,952 | +8% | $62.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,526,023 | 152,100 | +95,300 | +168% | $62.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $30,024,822 | 479,400 | +149,000 | +45% | $62.63 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $13,362,103 | 261,848 | +74,218 | +40% | $51.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,898,504 | 56,800 | -65,500 | -54% | $51.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $16,860,312 | 330,400 | +151,800 | +85% | $51.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,996,791 | 187,630 | +96,394 | +106% | $42.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,212,426 | 122,300 | -81,500 | -40% | $42.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,611,932 | 178,600 | +59,300 | +50% | $42.62 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,550,959 | 91,236 | +68,150 | +295% | $27.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,698,248 | 203,800 | -72,300 | -26% | $27.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,335,628 | 119,300 | +58,100 | +95% | $27.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $533,979 | 23,086 | -101,582 | -81% | $23.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,386,193 | 276,100 | +67,200 | +32% | $23.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,415,556 | 61,200 | -145,600 | -70% | $23.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,723,996 | 124,668 | -95,389 | -43% | $21.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,564,465 | 208,900 | +11,400 | +5.8% | $21.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,518,580 | 206,800 | -254,600 | -55% | $21.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,307,775 | 220,057 | +25,296 | +13% | $24.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,763,700 | 197,500 | -62,600 | -24% | $24.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,128,968 | 461,400 | +122,600 | +36% | $24.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,055,996 | 194,761 | +67,558 | +53% | $25.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,752,196 | 260,100 | -65,700 | -20% | $25.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,795,248 | 338,800 | +7,200 | +2.2% | $25.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,119,000 | 127,203 | +109,087 | +602% | $24.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,989,000 | 325,800 | +133,000 | +69% | $24.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,131,000 | 331,600 | +43,900 | +15% | $24.52 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $417,000 | 18,116 | -35,907 | -66% | $23.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,434,000 | 192,800 | -2,800 | -1.4% | $23.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,617,000 | 287,700 | +207,300 | +258% | $23.00 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,902,000 | 54,023 | -104,181 | -66% | $35.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,885,000 | 195,600 | +84,300 | +76% | $35.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,830,000 | 80,400 | -172,708 | -68% | $35.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,969,000 | 158,204 | -169,103 | -52% | $25.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,793,000 | 111,300 | +35,700 | +47% | $25.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,350,000 | 253,108 | -95,731 | -27% | $25.09 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $10,588,000 | 327,307 | +28,216 | +9.4% | $32.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,446,000 | 75,600 | -131,371 | -63% | $32.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,285,000 | 348,839 | -35,961 | -9.3% | $32.35 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,841,000 | 299,091 | +144,987 | +94% | $29.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,118,000 | 206,971 | -7,529 | -3.5% | $29.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,375,000 | 384,800 | +138,400 | +56% | $29.56 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,631,000 | 154,104 | +116,230 | +307% | $23.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,054,000 | 214,500 | +189,300 | +751% | $23.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,805,000 | 246,400 | +194,800 | +378% | $23.56 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $424,000 | 37,874 | +37,874 | NEW | $11.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $282,000 | 25,200 | +25,200 | NEW | $11.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $578,000 | 51,600 | +51,600 | NEW | $11.20 | Q4 2020 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -24,100 | -100% | $61.38 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -38,200 | -100% | $61.38 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -18,349 | -100% | $61.38 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $234,000 | 24,100 | +14,100 | +141% | $9.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $371,000 | 38,200 | +38,200 | NEW | $9.71 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $98,000 | 18,349 | +5,171 | +39% | $5.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $53,000 | 10,000 | +10,000 | NEW | $5.30 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -20,400 | -100% | $61.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $245,000 | 13,178 | +13,178 | NEW | $18.59 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,400 | -100% | $61.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $380,000 | 20,400 | -4,700 | -19% | $18.63 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $184,000 | 10,400 | +10,400 | NEW | $17.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $445,000 | 25,100 | +14,000 | +126% | $17.73 | Q3 2019 |
| 30 Jun 2019 | put | 0% | +0% | $150,000 | 11,100 | +11,100 | NEW | $13.51 | Q2 2019 |