| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,071,502 | 12,106 | -4,710 | -28% | $88.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,868,865 | 111,500 | +73,600 | +194% | $88.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,885,752 | 55,200 | +17,900 | +48% | $88.51 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,009,969 | 16,816 | +5,061 | +43% | $60.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,276,274 | 37,900 | +11,800 | +45% | $60.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,240,238 | 37,300 | +27,000 | +262% | $60.06 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $815,562 | 11,755 | -6,953 | -37% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,810,818 | 26,100 | +10,200 | +64% | $69.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $714,614 | 10,300 | -8,600 | -46% | $69.38 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,444,258 | 18,708 | +1,097 | $77.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,227,480 | 15,900 | -200 | $77.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,459,080 | 18,900 | +8,100 | $77.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,548,711 | 17,611 | +17,611 | NEW | $87.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,415,834 | 16,100 | +7,400 | +85% | $87.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $949,752 | 10,800 | -1,600 | -13% | $87.94 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $522,348 | 8,700 | -33,200 | -79% | $60.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $744,496 | 12,400 | -4,300 | -26% | $60.04 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $1,854,494 | 41,900 | +3,000 | +7.7% | $44.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $739,142 | 16,700 | -1,100 | -6.2% | $44.26 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -12,519 | -100% | $81.43 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,678,146 | 38,900 | +30,100 | +342% | $43.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $767,892 | 17,800 | -34,600 | -66% | $43.14 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $619,941 | 12,519 | +6,558 | +110% | $49.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $435,776 | 8,800 | +1,200 | +16% | $49.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,594,848 | 52,400 | +33,100 | +172% | $49.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $222,703 | 5,961 | +5,961 | NEW | $37.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $283,936 | 7,600 | -102,800 | -93% | $37.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $721,048 | 19,300 | -63,500 | -77% | $37.36 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $4,782,528 | 110,400 | +82,500 | +296% | $43.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,586,896 | 82,800 | +70,600 | +579% | $43.32 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $920,142 | 27,900 | +11,400 | +69% | $32.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $402,356 | 12,200 | +12,200 | NEW | $32.98 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $527,010 | 16,500 | +7,000 | +74% | $31.94 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $216,000 | 9,500 | -1,200 | -11% | $22.74 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -13,524 | -100% | $81.43 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $219,000 | 10,700 | +10,700 | NEW | $20.47 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $320,000 | 13,524 | -13,546 | -50% | $23.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -30,500 | -100% | $81.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,400 | -100% | $81.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $571,000 | 27,070 | +8,626 | +47% | $21.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $644,000 | 30,500 | +12,900 | +73% | $21.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $367,000 | 17,400 | -22,400 | -56% | $21.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $322,000 | 18,444 | +18,444 | NEW | $17.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $307,000 | 17,600 | -36,000 | -67% | $17.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $695,000 | 39,800 | -5,400 | -12% | $17.46 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $813,000 | 53,600 | +7,900 | +17% | $15.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $686,000 | 45,200 | +34,900 | +339% | $15.18 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $678,000 | 45,700 | -60,500 | -57% | $14.84 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $153,000 | 10,300 | -73,200 | -88% | $14.85 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -35,876 | -100% | $81.43 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,463,000 | 106,200 | +21,900 | +26% | $13.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,151,000 | 83,500 | -1,200 | -1.4% | $13.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $371,000 | 35,876 | -35,867 | -50% | $10.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $871,000 | 84,300 | +22,700 | +37% | $10.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $875,000 | 84,700 | -47,900 | -36% | $10.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $753,000 | 71,743 | -29,293 | -29% | $10.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $646,000 | 61,600 | -48,300 | -44% | $10.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,391,000 | 132,600 | +37,200 | +39% | $10.49 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,142,000 | 101,036 | +458 | +0.46% | $11.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,242,000 | 109,900 | -24,200 | -18% | $11.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,078,000 | 95,400 | -11,800 | -11% | $11.30 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,652,000 | 100,578 | +3,856 | +4% | $16.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,203,000 | 134,100 | +63,800 | +91% | $16.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,761,000 | 107,200 | -129,700 | -55% | $16.43 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,679,000 | 96,722 | +66,709 | +222% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,220,000 | 70,300 | -64,900 | -48% | $17.35 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,113,000 | 236,900 | +97,500 | +70% | $17.36 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,041,000 | 30,013 | -66,817 | -69% | $34.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,687,000 | 135,200 | +118,900 | +729% | $34.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,833,000 | 139,400 | +102,000 | +273% | $34.67 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,670,000 | 96,830 | +9,406 | +11% | $27.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $449,000 | 16,300 | -15,500 | -49% | $27.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,031,000 | 37,400 | +12,100 | +48% | $27.57 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,781,000 | 87,424 | +55,959 | +178% | $31.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,012,000 | 31,800 | -60,700 | -66% | $31.82 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $805,000 | 25,300 | -4,100 | -14% | $31.82 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $977,000 | 31,465 | +20,979 | +200% | $31.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,872,000 | 92,500 | +43,300 | +88% | $31.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $913,000 | 29,400 | +29,400 | NEW | $31.05 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $375,000 | 10,486 | -22,377 | -68% | $35.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,760,000 | 49,200 | +34,200 | +228% | $35.77 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,600 | -100% | $81.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,959,000 | 32,863 | +7,249 | +28% | $59.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $894,000 | 15,000 | +9,900 | +194% | $59.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $334,000 | 5,600 | +1,900 | +51% | $59.64 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,723,000 | 25,614 | +25,614 | NEW | $67.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $343,000 | 5,100 | +5,100 | NEW | $67.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $249,000 | 3,700 | -8,100 | -69% | $67.30 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -15,700 | -100% | $81.43 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $768,000 | 11,800 | +6,200 | +111% | $65.08 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $924,000 | 15,700 | -14,253 | -48% | $58.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $330,000 | 5,600 | +5,600 | NEW | $58.93 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,624,000 | 29,953 | +11,553 | +63% | $54.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $641,000 | 18,400 | 0 | $34.84 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $596,000 | 18,400 | +18,400 | NEW | $32.39 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -71,900 | -100% | $81.43 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $993,000 | 71,900 | 0 | $13.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,270,000 | 71,900 | 0 | $17.66 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $720,000 | 71,900 | -8,400 | -10% | $10.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $863,000 | 80,300 | +80,300 | NEW | $10.75 | Q3 2014 |