| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $241,289 | 6,539 | -11,480 | -64% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | -0.36% | $0 | 0 | -286,200 | -100% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $604,537 | 18,019 | +18,019 | NEW | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.36% | $9,602,010 | 286,200 | +286,200 | NEW | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | -0.53% | $0 | 0 | -445,700 | -100% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | -0.22% | $0 | 0 | -266,250 | -100% | $50.59 | Q2 2025 | ||
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -515,600 | -100% | $50.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0.53% | +0.53% | $9,983,680 | 445,700 | +445,700 | NEW | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.22% | $6,046,538 | 266,250 | +266,250 | NEW | $22.71 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | +1.3% | $11,709,276 | 515,600 | +515,600 | NEW | $22.71 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -55,000 | -100% | $50.59 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.37% | $0 | 0 | -161,000 | -100% | $50.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $1,290,300 | 55,000 | +43,417 | +375% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | -0.13% | $0 | 0 | -37,500 | -100% | $50.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0.37% | +0.2% | $3,777,060 | 161,000 | +87,700 | +120% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $358,726 | 11,583 | +11,583 | NEW | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | -0.59% | $1,161,375 | 37,500 | -298,200 | -89% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.15% | $2,270,101 | 73,300 | +73,300 | NEW | $30.97 | Q2 2024 |
| 31 Mar 2024 | -0.07% | $0 | 0 | -38,831 | -100% | $50.59 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.95% | +0.95% | $14,827,869 | 335,700 | +335,700 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.03% | $1,951,258 | 38,831 | +17,271 | +80% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $766,458 | 21,560 | -43,045 | -67% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.05% | $2,160,391 | 64,605 | -46,696 | -42% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $3,636,204 | 111,301 | +12,718 | +13% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -28,300 | -100% | $50.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $2,605,549 | 98,583 | +7,072 | +7.7% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -12,300 | -100% | $50.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.05% | $747,969 | 28,300 | +19,900 | +237% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.05% | $2,358,000 | 91,511 | +58,667 | +179% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.27% | $317,000 | 12,300 | -79,900 | -87% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.51% | $216,000 | 8,400 | -150,800 | -95% | $25.71 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $1,229,000 | 32,844 | +16,888 | +106% | $37.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | +0.48% | $3,449,000 | 92,200 | +78,400 | +568% | $37.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.97% | +0.84% | $5,956,000 | 159,200 | +137,000 | +617% | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $791,000 | 15,956 | +15,956 | NEW | $49.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $684,000 | 13,800 | +13,800 | NEW | $49.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $1,100,000 | 22,200 | +22,200 | NEW | $49.55 | Q1 2022 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -25,139 | -100% | $50.59 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.6% | $0 | 0 | -276,600 | -100% | $50.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.22% | $1,411,000 | 25,139 | -94,244 | -79% | $56.13 | Q2 2021 | |
| 30 Jun 2021 | call | 2.6% | +2.6% | $15,528,000 | 276,600 | +276,600 | NEW | $56.14 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0.33% | $7,641,000 | 119,383 | +94,394 | +378% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,245,000 | 24,989 | +24,989 | NEW | $49.82 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -5,063 | -100% | $50.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $274,000 | 5,063 | +5,063 | NEW | $54.12 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -7,153 | -100% | $50.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.03% | $342,000 | 7,153 | -4,526 | -39% | $47.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.3% | $627,000 | 11,679 | -40,529 | -78% | $53.69 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.22% | $2,450,000 | 52,208 | +28,779 | +123% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.05% | $1,108,000 | 23,429 | +6,624 | +39% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.11% | $835,000 | 16,805 | -14,154 | -46% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.19% | $1,612,000 | 30,959 | +22,141 | +251% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $407,000 | 8,818 | +8,818 | NEW | $46.16 | Q4 2017 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -30,105 | -100% | $50.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.27% | $1,086,000 | 30,105 | +30,105 | NEW | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | -0.58% | $0 | 0 | -16,500 | -100% | $50.59 | Q1 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -30,059 | -100% | $50.59 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.58% | +0.58% | $598,000 | 16,500 | +16,500 | NEW | $36.24 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.14% | $1,135,000 | 30,059 | +10,545 | +54% | $37.76 | Q3 2016 | |
| 30 Sep 2016 | put | $0 | 0 | -16,100 | -100% | $50.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.32% | $640,000 | 19,514 | +19,514 | NEW | $32.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0.99% | $528,000 | 16,100 | +16,100 | NEW | $32.80 | Q2 2016 | |
| 30 Jun 2015 | call | 0% | $608 | 20,000 | 0 | $0.03 * | Q2 2015 |