| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $668,906 | 9,375 | +6,315 | +206% | $71.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,687,695 | 65,700 | +31,700 | +93% | $71.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,807,890 | 81,400 | +60,200 | +284% | $71.35 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $233,203 | 3,060 | -78,578 | -96% | $76.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,591,140 | 34,000 | +13,800 | +68% | $76.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,615,652 | 21,200 | +21,200 | NEW | $76.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,646,019 | 81,638 | -3,710 | -4.3% | $56.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,149,582 | 20,200 | +5,500 | +37% | $56.91 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -7,000 | -100% | $70.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,243,503 | 85,348 | +55,826 | +100% | $49.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $730,884 | 14,700 | -200 | $49.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $348,040 | 7,000 | -7,700 | $49.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,061,816 | 29,522 | +23,604 | +399% | $69.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,040,616 | 14,900 | -8,800 | -37% | $69.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,026,648 | 14,700 | -6,100 | -29% | $69.84 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $410,650 | 5,918 | -25,077 | -81% | $69.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,644,543 | 23,700 | -23,800 | -50% | $69.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,443,312 | 20,800 | -9,400 | -31% | $69.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,826,225 | 30,995 | -714 | -2.3% | $58.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,798,700 | 47,500 | +6,100 | +15% | $58.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,779,384 | 30,200 | -8,600 | -22% | $58.92 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,542,960 | 31,709 | -11,137 | -26% | $48.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,014,524 | 41,400 | -13,300 | -24% | $48.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,888,008 | 38,800 | -25,200 | -39% | $48.66 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,489,755 | 42,846 | +42,846 | NEW | $34.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,901,919 | 54,700 | +33,300 | +156% | $34.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,225,280 | 64,000 | +64,000 | NEW | $34.77 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -74,660 | -100% | $70.11 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $603,266 | 21,400 | +3,600 | +20% | $28.19 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -54,900 | -100% | $70.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,435,409 | 74,660 | +43,078 | +136% | $32.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $580,636 | 17,800 | -33,100 | -65% | $32.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,790,838 | 54,900 | -10,900 | -17% | $32.62 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $790,497 | 31,582 | +18,459 | +141% | $25.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,274,027 | 50,900 | +1,500 | +3% | $25.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,646,974 | 65,800 | +3,800 | +6.1% | $25.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $247,106 | 13,123 | -2,303 | -15% | $18.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $930,202 | 49,400 | -15,500 | -24% | $18.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,167,460 | 62,000 | -16,600 | -21% | $18.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $314,000 | 15,426 | +15,426 | NEW | $20.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,321,000 | 64,900 | +17,000 | +35% | $20.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,600,000 | 78,600 | +45,400 | +137% | $20.36 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $828,000 | 47,900 | +19,800 | +70% | $17.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $574,000 | 33,200 | +10,400 | +46% | $17.29 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $629,000 | 28,100 | -11,300 | -29% | $22.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $510,000 | 22,800 | -30,600 | -57% | $22.37 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -10,960 | -100% | $70.11 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,186,000 | 39,400 | -14,500 | -27% | $30.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,608,000 | 53,400 | -17,900 | -25% | $30.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $321,000 | 10,960 | -9,480 | -46% | $29.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,580,000 | 53,900 | +21,600 | +67% | $29.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,090,000 | 71,300 | +33,100 | +87% | $29.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $689,000 | 20,440 | +1,933 | +10% | $33.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,088,000 | 32,300 | +8,700 | +37% | $33.68 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,287,000 | 38,200 | +12,300 | +47% | $33.69 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $403,000 | 18,507 | -2,311 | -11% | $21.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $513,000 | 23,600 | +23,600 | NEW | $21.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $563,000 | 25,900 | +12,500 | +93% | $21.74 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $407,000 | 20,818 | -7,384 | -26% | $19.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -38,200 | -100% | $70.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $262,000 | 13,400 | -39,600 | -75% | $19.55 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $433,000 | 28,202 | -19,183 | -40% | $15.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $586,000 | 38,200 | +26,900 | +238% | $15.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $814,000 | 53,000 | +5,100 | +11% | $15.36 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $752,000 | 47,385 | +15,183 | +47% | $15.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $179,000 | 11,300 | -5,600 | -33% | $15.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $760,000 | 47,900 | +22,700 | +90% | $15.87 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $338,000 | 32,202 | +32,202 | NEW | $10.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $178,000 | 16,900 | -2,100 | -11% | $10.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $265,000 | 25,200 | +25,200 | NEW | $10.52 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -119,901 | -100% | $70.11 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $386,000 | 19,000 | +7,400 | +64% | $20.32 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,722,000 | 119,901 | +96,501 | +412% | $14.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $167,000 | 11,600 | -250,700 | -96% | $14.40 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -133,300 | -100% | $70.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $323,000 | 23,400 | +23,400 | NEW | $13.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,617,000 | 262,300 | -85,000 | -24% | $13.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,838,000 | 133,300 | +68,600 | +106% | $13.79 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -32,542 | -100% | $70.11 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $4,303,000 | 347,300 | +347,300 | NEW | $12.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $802,000 | 64,700 | +37,800 | +141% | $12.40 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $331,000 | 32,542 | -1,436 | -4.2% | $10.17 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -269,300 | -100% | $70.11 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $274,000 | 26,900 | -76,300 | -74% | $10.19 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $511,000 | 33,978 | -16,492 | -33% | $15.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,053,000 | 269,300 | +104,800 | +64% | $15.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,553,000 | 103,200 | +49,100 | +91% | $15.05 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $757,000 | 50,470 | +5,781 | +13% | $15.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,468,000 | 164,500 | +164,500 | NEW | $15.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $812,000 | 54,100 | -10,000 | -16% | $15.01 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $644,000 | 44,689 | -111,599 | -71% | $14.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $923,000 | 64,100 | -52,300 | -45% | $14.40 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,579,000 | 156,288 | +62,740 | +67% | $10.10 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,176,000 | 116,400 | +46,700 | +67% | $10.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,080,000 | 93,548 | +60,505 | +183% | $11.54 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $805,000 | 69,700 | +69,700 | NEW | $11.55 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $256,000 | 33,043 | +33,043 | NEW | $7.75 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -14,000 | -100% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -58,818 | -100% | $70.11 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $83,000 | 14,000 | +14,000 | NEW | $5.93 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $379,000 | 58,818 | +58,818 | NEW | $6.44 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -11,600 | -100% | $70.11 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $86,000 | 11,600 | +11,600 | NEW | $7.41 | Q3 2016 |
| 30 Jun 2016 | call | -0% | $0 | 0 | -10,200 | -100% | $70.11 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $49,000 | 10,200 | -41,600 | -80% | $4.80 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $320,000 | 51,800 | -6,700 | -11% | $6.18 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $325,000 | 58,500 | +10,600 | +22% | $5.56 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -50,684 | -100% | $70.11 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $320,000 | 47,900 | +47,900 | NEW | $6.68 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $426,000 | 50,684 | +50,684 | NEW | $8.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,700 | -100% | $70.11 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -64,354 | -100% | $70.11 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0% | $100,000 | 11,700 | -13,600 | -54% | $8.55 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $426,000 | 64,354 | -90,826 | -59% | $6.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $167,000 | 25,300 | +4,000 | +19% | $6.60 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,029,000 | 155,180 | +90,605 | +140% | $6.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $141,000 | 21,300 | +21,300 | NEW | $6.62 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $183,000 | 64,575 | -1,000 | -1.5% | $2.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $110,000 | 65,575 | 0 | $1.68 | Q4 2013 |