| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,769,672 | 778,143 | +674,516 | +651% | $11.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,208,144 | 107,200 | +107,200 | NEW | $11.27 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,500 | -100% | $8.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,338,861 | 103,627 | -127,493 | -55% | $12.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $394,060 | 30,500 | +13,400 | +78% | $12.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,832,719 | 231,120 | +64 | +0.03% | $20.91 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -21,500 | -100% | $8.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $357,561 | 17,100 | +17,100 | NEW | $20.91 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,080,921 | 231,056 | -182,697 | $21.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $472,785 | 21,500 | -39,300 | $21.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -38,700 | -100% | $8.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $12,706,355 | 413,753 | +369,713 | +839% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,867,168 | 60,800 | -42,300 | -41% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,188,477 | 38,700 | -41,900 | -52% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,280,243 | 44,040 | +44,040 | NEW | $29.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,997,117 | 103,100 | +6,500 | +6.7% | $29.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,343,042 | 80,600 | +29,300 | +57% | $29.07 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $3,446,688 | 96,600 | +12,600 | +15% | $35.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,830,384 | 51,300 | -18,900 | -27% | $35.68 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -17,879 | -100% | $8.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $5,015,640 | 84,000 | -41,500 | -33% | $59.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,191,642 | 70,200 | +26,300 | +60% | $59.71 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,098,486 | 17,879 | +17,879 | NEW | $61.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,710,720 | 125,500 | +6,400 | +5.4% | $61.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,697,216 | 43,900 | -32,600 | -43% | $61.44 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -14,056 | -100% | $8.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $5,940,708 | 119,100 | +76,700 | +181% | $49.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,815,820 | 76,500 | +56,000 | +273% | $49.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $648,825 | 14,056 | -25,901 | -65% | $46.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,957,184 | 42,400 | -66,900 | -61% | $46.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $946,280 | 20,500 | -1,100 | -5.1% | $46.16 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,432,582 | 39,957 | +13,200 | +49% | $60.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,654,184 | 109,300 | +63,400 | +138% | $60.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,315,008 | 21,600 | +13,800 | +177% | $60.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,510,700 | 26,757 | +11,742 | +78% | $56.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,591,514 | 45,900 | +3,500 | +8.3% | $56.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $440,388 | 7,800 | -10,500 | -57% | $56.46 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $911,000 | 15,015 | +2,852 | +23% | $60.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,573,000 | 42,400 | -7,400 | -15% | $60.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,110,000 | 18,300 | -34,300 | -65% | $60.66 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $706,000 | 12,163 | +3,751 | +45% | $58.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,892,000 | 49,800 | -14,000 | -22% | $58.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,054,000 | 52,600 | -5,900 | -10% | $58.06 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $674,000 | 8,412 | +3,122 | +59% | $80.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,112,000 | 63,800 | -47,900 | -43% | $80.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,687,000 | 58,500 | +4,200 | +7.7% | $80.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $480,000 | 5,290 | -99 | -1.8% | $90.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,130,000 | 111,700 | -17,500 | -14% | $90.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,924,000 | 54,300 | +8,500 | +19% | $90.68 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $657,000 | 5,389 | +273 | +5.3% | $121.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $15,756,000 | 129,200 | -42,700 | -25% | $121.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,585,000 | 45,800 | +29,100 | +174% | $121.94 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $457,000 | 5,116 | -5,513 | -52% | $89.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,371,000 | 171,900 | +79,300 | +86% | $89.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,493,000 | 16,700 | -22,900 | -58% | $89.40 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $614,000 | 10,629 | -58,905 | -85% | $57.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,349,000 | 92,600 | +32,200 | +53% | $57.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,287,000 | 39,600 | -17,500 | -31% | $57.75 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,158,000 | 69,534 | +13,171 | +23% | $45.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,743,000 | 60,400 | +15,700 | +35% | $45.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,593,000 | 57,100 | +17,600 | +45% | $45.41 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,170,000 | 56,363 | +36,700 | +187% | $38.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,721,000 | 44,700 | +44,700 | NEW | $38.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,521,000 | 39,500 | +27,400 | +226% | $38.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $531,000 | 19,663 | -10,674 | -35% | $27.01 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $327,000 | 12,100 | +12,100 | NEW | $27.02 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $484,000 | 30,337 | +30,337 | NEW | $15.95 | Q1 2020 |