| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $2,349,000 | 22,500 | -32,300 | -59% | $104.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,881,440 | 27,600 | -4,400 | -14% | $104.40 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $5,754,000 | 54,800 | +7,000 | +15% | $105.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,360,000 | 32,000 | +17,100 | +115% | $105.00 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $4,565,378 | 47,800 | +14,800 | +45% | $95.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,423,099 | 14,900 | -3,300 | -18% | $95.51 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $3,428,700 | 33,000 | +16,200 | $103.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,890,980 | 18,200 | -4,200 | $103.90 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,684 | -100% | $123.23 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $1,864,800 | 16,800 | -18,500 | -52% | $111.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,486,400 | 22,400 | -2,600 | -10% | $111.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,044,895 | 10,684 | +10,684 | NEW | $97.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,452,340 | 35,300 | -26,000 | -42% | $97.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,445,000 | 25,000 | -800 | -3.1% | $97.80 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $5,494,932 | 61,300 | -3,500 | -5.4% | $89.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,312,712 | 25,800 | +14,700 | +132% | $89.64 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $5,961,600 | 64,800 | +45,100 | +229% | $92.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,021,200 | 11,100 | -2,400 | -18% | $92.00 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -8,378 | -100% | $123.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $1,823,432 | 19,700 | -5,600 | -22% | $92.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,249,560 | 13,500 | -9,400 | -41% | $92.56 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $660,773 | 8,378 | -1,625 | -16% | $78.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,995,411 | 25,300 | -2,500 | -9% | $78.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,806,123 | 22,900 | +22,900 | NEW | $78.87 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $527,558 | 10,003 | +10,003 | NEW | $52.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,466,172 | 27,800 | -62,700 | -69% | $52.74 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $4,724,100 | 90,500 | -116,900 | -56% | $52.20 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -4,100 | -100% | $123.23 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $11,268,042 | 207,400 | +47,300 | +30% | $54.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $222,753 | 4,100 | +4,100 | NEW | $54.33 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $7,084,000 | 160,100 | +98,500 | +160% | $44.25 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -24,800 | -100% | $123.23 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -7,270 | -100% | $123.23 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,293,000 | 61,600 | +13,400 | +28% | $37.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $923,000 | 24,800 | -136,500 | -85% | $37.22 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $311,000 | 7,270 | +7,270 | NEW | $42.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,060,000 | 48,200 | -59,700 | -55% | $42.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,894,000 | 161,300 | +94,200 | +140% | $42.74 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -18,329 | -100% | $123.23 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $3,606,000 | 107,900 | +97,900 | +979% | $33.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,242,000 | 67,100 | -17,500 | -21% | $33.41 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $434,000 | 18,329 | -14,458 | -44% | $23.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $237,000 | 10,000 | -1,800 | -15% | $23.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,002,000 | 84,600 | -7,600 | -8.2% | $23.66 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $695,000 | 32,787 | +32,787 | NEW | $21.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $250,000 | 11,800 | -9,300 | -44% | $21.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,955,000 | 92,200 | +64,600 | +234% | $21.20 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $340,000 | 21,100 | -12,400 | -37% | $16.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $445,000 | 27,600 | +3,800 | +16% | $16.12 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $461,000 | 33,500 | +5,200 | +18% | $13.76 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $327,000 | 23,800 | +23,800 | NEW | $13.74 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -21,288 | -100% | $123.23 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $337,000 | 28,300 | +28,300 | NEW | $11.91 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $260,000 | 21,288 | +21,288 | NEW | $12.21 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,395 | -100% | $123.23 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $269,000 | 13,395 | +13,395 | NEW | $20.08 | Q4 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -13,600 | -100% | $123.23 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -5,327 | -100% | $123.23 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -37,300 | -100% | $123.23 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $482,000 | 13,600 | -11,800 | -46% | $35.44 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $224,000 | 5,327 | +5,327 | NEW | $42.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,567,000 | 37,300 | -21,300 | -36% | $42.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,067,000 | 25,400 | +2,500 | +11% | $42.01 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -15,059 | -100% | $123.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $2,241,000 | 58,600 | +38,400 | +190% | $38.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $876,000 | 22,900 | -7,400 | -24% | $38.25 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $467,000 | 15,059 | +4,246 | +39% | $31.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $626,000 | 20,200 | +400 | +2% | $30.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $939,000 | 30,300 | +2,300 | +8.2% | $30.99 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $340,000 | 10,813 | +1,333 | +14% | $31.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $622,000 | 19,800 | -1,800 | -8.3% | $31.41 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $879,000 | 28,000 | +18,300 | +189% | $31.39 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $272,000 | 9,480 | -16,530 | -64% | $28.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $620,000 | 21,600 | -1,900 | -8.1% | $28.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $278,000 | 9,700 | -12,900 | -57% | $28.66 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $676,000 | 26,010 | +12,910 | +99% | $25.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $611,000 | 23,500 | -29,600 | -56% | $26.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $588,000 | 22,600 | -18,600 | -45% | $26.02 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $324,000 | 13,100 | +1,182 | +9.9% | $24.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,314,000 | 53,100 | -14,800 | -22% | $24.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,020,000 | 41,200 | +2,500 | +6.5% | $24.76 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $328,000 | 11,918 | +4,834 | +68% | $27.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,871,000 | 67,900 | -5,700 | -7.7% | $27.56 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,066,000 | 38,700 | -33,700 | -47% | $27.55 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $256,000 | 7,084 | -19,810 | -74% | $36.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,661,000 | 73,600 | -200 | -0.27% | $36.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,617,000 | 72,400 | -55,000 | -43% | $36.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $869,000 | 26,894 | -5,198 | -16% | $32.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,384,000 | 73,800 | +57,100 | +342% | $32.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,115,000 | 127,400 | +69,000 | +118% | $32.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $895,000 | 32,092 | +32,092 | NEW | $27.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $466,000 | 16,700 | -4,900 | -23% | $27.90 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,629,000 | 58,400 | +58,400 | NEW | $27.89 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $310,000 | 21,600 | -9,800 | -31% | $14.35 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -13,000 | -100% | $123.23 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $236,000 | 31,400 | +31,400 | NEW | $7.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $98,000 | 13,000 | +13,000 | NEW | $7.54 | Q1 2016 |