| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,175,164 | 218,595 | +91,414 | +72% | $19.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $662,770 | 34,700 | -32,900 | -49% | $19.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $760,180 | 39,800 | -41,200 | -51% | $19.10 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,651,724 | 127,181 | -59,973 | -32% | $20.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,409,460 | 67,600 | +50,000 | +284% | $20.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,688,850 | 81,000 | +10,100 | +14% | $20.85 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,548,440 | 187,154 | +66,929 | +56% | $18.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $333,696 | 17,600 | +17,600 | NEW | $18.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,344,264 | 70,900 | +70,900 | NEW | $18.96 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,239,792 | 120,225 | +104,091 | +600% | $18.63 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,800 | -100% | $17.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $489,667 | 16,134 | -15,100 | -48% | $30.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $388,480 | 12,800 | -59,400 | -82% | $30.35 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -48,400 | -100% | $17.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,104,747 | 31,234 | +22,546 | +260% | $35.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,553,714 | 72,200 | -10,200 | -12% | $35.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,711,908 | 48,400 | -31,100 | -39% | $35.37 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $336,226 | 8,688 | +8,688 | NEW | $38.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,188,880 | 82,400 | -18,500 | -18% | $38.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,076,650 | 79,500 | +3,500 | +4.6% | $38.70 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -18,952 | -100% | $17.77 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $4,622,229 | 100,900 | -4,600 | -4.4% | $45.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,481,560 | 76,000 | +4,000 | +5.6% | $45.81 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $915,003 | 18,952 | -78,684 | -81% | $48.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,093,540 | 105,500 | +38,200 | +57% | $48.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,476,160 | 72,000 | -22,700 | -24% | $48.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,715,050 | 97,636 | +78,883 | +421% | $38.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,560,765 | 67,300 | +50,100 | +291% | $38.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,603,335 | 94,700 | +65,100 | +220% | $38.05 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $912,708 | 18,753 | +2,587 | +16% | $48.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $837,124 | 17,200 | +9,700 | +129% | $48.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,440,632 | 29,600 | +20,300 | +218% | $48.67 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,173,652 | 16,166 | +7,223 | +81% | $72.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $544,500 | 7,500 | +7,500 | NEW | $72.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $675,180 | 9,300 | +2,100 | +29% | $72.60 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $471,475 | 8,943 | -18,614 | -68% | $52.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $379,584 | 7,200 | -3,800 | -35% | $52.72 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,383,000 | 27,557 | +20,569 | +294% | $50.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $552,000 | 11,000 | +3,000 | +38% | $50.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $400,000 | 6,988 | -34,090 | -83% | $57.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,500 | -100% | $17.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $458,000 | 8,000 | -41,700 | -84% | $57.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $3,824,000 | 41,078 | -53,516 | -57% | $93.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,070,000 | 11,500 | -45,800 | -80% | $93.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,626,000 | 49,700 | -50,700 | -50% | $93.08 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $10,489,000 | 94,594 | +89,425 | +1730% | $110.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,353,000 | 57,300 | -7,600 | -12% | $110.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,132,000 | 100,400 | +88,300 | +730% | $110.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $586,000 | 5,169 | +5,169 | NEW | $113.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,354,000 | 64,900 | +24,700 | +61% | $113.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,371,000 | 12,100 | -5,600 | -32% | $113.31 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -3,482 | -100% | $17.77 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $3,946,000 | 40,200 | -23,000 | -36% | $98.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,738,000 | 17,700 | +2,500 | +16% | $98.19 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $310,000 | 3,482 | -3,437 | -50% | $89.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,627,000 | 63,200 | -62,700 | -50% | $89.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,353,000 | 15,200 | -20,100 | -57% | $89.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $496,000 | 6,919 | +12 | +0.17% | $71.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,027,000 | 125,900 | +61,000 | +94% | $71.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,531,000 | 35,300 | +13,600 | +63% | $71.70 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $359,000 | 6,907 | +6,907 | NEW | $51.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,377,000 | 64,900 | -66,300 | -51% | $52.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,129,000 | 21,700 | +7,700 | +55% | $52.03 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -114,375 | -100% | $17.77 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $4,588,000 | 131,200 | -29,600 | -18% | $34.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $490,000 | 14,000 | -153,000 | -92% | $35.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,678,000 | 114,375 | +114,375 | NEW | $32.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,171,000 | 160,800 | +9,400 | +6.2% | $32.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,371,000 | 167,000 | +156,200 | +1446% | $32.16 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -8,411 | -100% | $17.77 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $6,492,000 | 151,400 | +13,100 | +9.5% | $42.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $463,000 | 10,800 | -22,500 | -68% | $42.87 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $304,000 | 8,411 | +1,621 | +24% | $36.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,995,000 | 138,300 | -11,900 | -7.9% | $36.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,203,000 | 33,300 | -3,900 | -10% | $36.13 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $266,000 | 6,790 | +6,790 | NEW | $39.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,886,000 | 150,200 | +41,500 | +38% | $39.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,458,000 | 37,200 | +7,900 | +27% | $39.19 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $5,069,000 | 108,700 | +38,300 | +54% | $46.63 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,366,000 | 29,300 | +22,900 | +358% | $46.62 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $2,535,000 | 70,400 | -24,200 | -26% | $36.01 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $230,000 | 6,400 | +1,800 | +39% | $35.94 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $5,163,000 | 94,600 | -32,500 | -26% | $54.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $251,000 | 4,600 | 0 | $54.57 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $6,032,000 | 127,100 | -111,900 | -47% | $47.46 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $218,000 | 4,600 | -25,300 | -85% | $47.39 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $11,508,000 | 239,000 | +54,000 | +29% | $48.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,440,000 | 29,900 | +21,100 | +240% | $48.16 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $7,961,000 | 185,000 | +83,400 | +82% | $43.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $379,000 | 8,800 | -20,700 | -70% | $43.07 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $3,382,000 | 101,600 | +38,100 | +60% | $33.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $982,000 | 29,500 | +18,300 | +163% | $33.29 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -7,202 | -100% | $17.77 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $2,799,000 | 63,500 | -7,000 | -9.9% | $44.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $494,000 | 11,200 | -25,400 | -69% | $44.11 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $298,000 | 7,202 | -66,209 | -90% | $41.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,915,000 | 70,500 | +6,200 | +9.6% | $41.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,513,000 | 36,600 | -48,300 | -57% | $41.34 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $3,488,000 | 73,411 | +73,411 | NEW | $47.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,056,000 | 64,300 | +7,800 | +14% | $47.53 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,034,000 | 84,900 | +800 | +0.95% | $47.51 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $3,599,000 | 56,500 | -18,000 | -24% | $63.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $5,357,000 | 84,100 | +26,000 | +45% | $63.70 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -46,305 | -100% | $17.77 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $3,412,000 | 74,500 | +67,700 | +996% | $45.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,661,000 | 58,100 | +13,700 | +31% | $45.80 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $1,701,000 | 46,305 | -47,779 | -51% | $36.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $250,000 | 6,800 | +6,800 | NEW | $36.76 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,631,000 | 44,400 | -21,200 | -32% | $36.73 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,043,000 | 94,084 | +9,079 | +11% | $32.34 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -45,400 | -100% | $17.77 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $2,122,000 | 65,600 | -38,000 | -37% | $32.35 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,571,000 | 85,005 | -18,807 | -18% | $30.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,373,000 | 45,400 | +2,500 | +5.8% | $30.24 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,133,000 | 103,600 | -123,200 | -54% | $30.24 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $6,088,000 | 103,812 | +70,862 | +215% | $58.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,516,000 | 42,900 | +18,900 | +79% | $58.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $13,300,000 | 226,800 | +164,500 | +264% | $58.64 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $2,262,000 | 32,950 | +26,374 | +401% | $68.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,648,000 | 24,000 | -38,900 | -62% | $68.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $4,278,000 | 62,300 | +33,200 | +114% | $68.67 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $454,000 | 6,576 | -1,683 | -20% | $69.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,346,000 | 62,900 | +23,300 | +59% | $69.09 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,011,000 | 29,100 | -34,500 | -54% | $69.11 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $590,000 | 8,259 | +3,808 | +86% | $71.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,827,000 | 39,600 | +14,700 | +59% | $71.39 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,540,000 | 63,600 | +45,100 | +244% | $71.38 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $369,000 | 4,451 | +4,451 | NEW | $82.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,066,000 | 24,900 | +16,300 | +190% | $82.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,535,000 | 18,500 | +1,600 | +9.5% | $82.97 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -2,406 | -100% | $17.77 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $624,000 | 8,600 | +8,600 | NEW | $72.56 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,227,000 | 16,900 | +14,500 | +604% | $72.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $201,000 | 2,406 | 0 | $83.54 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $201,000 | 2,400 | 0 | $83.75 | Q4 2013 |