| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.1% | $4,848,820 | 95,468 | -356,242 | -79% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0.22% | $0 | 0 | -382,400 | -100% | $60.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.15% | $685,665 | 13,500 | -201,300 | -94% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.06% | $17,716,066 | 451,710 | +285,695 | +172% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.13% | $14,997,728 | 382,400 | +216,700 | +131% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.05% | $8,424,456 | 214,800 | -81,000 | -27% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $7,196,750 | 166,015 | -29,092 | -15% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.04% | $7,183,095 | 165,700 | +48,300 | +41% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | +0.19% | $12,822,930 | 295,800 | +219,200 | +286% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $7,386,751 | 195,107 | -127,586 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.04% | $4,444,764 | 117,400 | +38,000 | $37.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.03% | $2,900,076 | 76,600 | -31,300 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $12,288,149 | 322,693 | +161,255 | +100% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.04% | $3,023,552 | 79,400 | -58,500 | -42% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.07% | $4,108,832 | 107,900 | -94,300 | -47% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $8,058,985 | 161,438 | +51,117 | +46% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.04% | $6,883,968 | 137,900 | +40,300 | +41% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | 0% | $10,093,824 | 202,200 | 0 | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.07% | $5,361,601 | 110,321 | -147,924 | -57% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.01% | $4,743,360 | 97,600 | +8,200 | +9.2% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.07% | $9,826,920 | 202,200 | +62,500 | +45% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0% | $12,142,680 | 258,245 | -1,782 | -0.69% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $4,203,588 | 89,400 | +89,400 | NEW | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.13% | $6,568,694 | 139,700 | +118,700 | +565% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.09% | $11,069,349 | 260,027 | +183,773 | +241% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $893,970 | 21,000 | +21,000 | NEW | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $2,843,512 | 76,254 | +54,561 | +252% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $867,720 | 21,693 | -9,255 | -30% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,266,083 | 30,948 | +6,994 | +29% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -46,800 | -100% | $60.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $910,252 | 23,954 | +8,098 | +51% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -53,900 | -100% | $60.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0.14% | -0.04% | $1,778,400 | 46,800 | -14,800 | -24% | $38.00 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $433,000 | 15,856 | -8,461 | -35% | $27.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.09% | $1,473,000 | 53,900 | +53,900 | NEW | $27.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $1,684,000 | 61,600 | +61,600 | NEW | $27.34 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $711,000 | 24,317 | +24,317 | NEW | $29.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -53,900 | -100% | $60.67 | Q2 2022 | |
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -115,600 | -100% | $60.67 | Q2 2022 | |
| 31 Mar 2022 | call | 0.09% | 0% | $2,681,000 | 53,900 | 0 | $49.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.02% | $5,750,000 | 115,600 | +11,000 | +11% | $49.74 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,641 | -100% | $60.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | +0.04% | $2,249,000 | 53,900 | +53,900 | NEW | $41.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.07% | $4,365,000 | 104,600 | +104,600 | NEW | $41.73 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $379,000 | 11,641 | +11,641 | NEW | $32.56 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,024 | -100% | $60.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $330,000 | 10,024 | -8 | -0.08% | $32.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $261,000 | 10,032 | -32,723 | -77% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $669,000 | 42,755 | +42,755 | NEW | $15.65 | Q3 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -223,578 | -100% | $60.67 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.08% | $0 | 0 | -150,000 | -100% | $60.67 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $2,140,000 | 223,578 | +223,578 | NEW | $9.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0.08% | +0.08% | $1,427,000 | 150,000 | +150,000 | NEW | $9.51 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -29,296 | -100% | $60.67 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -30,000 | -100% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $378,000 | 29,296 | -5,303 | -15% | $12.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $387,000 | 30,000 | +30,000 | NEW | $12.90 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $357,000 | 34,599 | +7,745 | +29% | $10.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $374,000 | 26,854 | +6,979 | +35% | $13.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.07% | $343,000 | 19,875 | -58,001 | -74% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.08% | $1,368,000 | 77,876 | +57,882 | +289% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $379,000 | 19,994 | -20,544 | -51% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $569,000 | 40,538 | +6,430 | +19% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $410,000 | 34,108 | +23,560 | +223% | $12.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $141,000 | 10,548 | +10,548 | NEW | $13.37 | Q1 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -34,887 | -100% | $60.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $389,000 | 34,887 | +34,887 | NEW | $11.15 | Q2 2016 | |
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -30,000 | -100% | $60.67 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -25,155 | -100% | $60.67 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.4% | +1.4% | $291,000 | 30,000 | +30,000 | NEW | $9.70 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.1% | $468,000 | 25,155 | +25,155 | NEW | $18.60 | Q2 2015 |