| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,591,128 | 92,534 | +74,614 | +416% | $28.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $274,419 | 9,800 | +3,000 | +44% | $28.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $504,035 | 18,000 | -21,000 | -54% | $28.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $563,046 | 17,920 | +10,440 | +140% | $31.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.05% | $213,656 | 6,800 | -98,000 | -94% | $31.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $1,225,380 | 39,000 | +23,700 | +155% | $31.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $266,961 | 7,480 | +880 | +13% | $35.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0% | $3,740,312 | 104,800 | -3,500 | -3.2% | $35.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $546,057 | 15,300 | -6,500 | -30% | $35.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $243,540 | 6,600 | +1,761 | $36.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $3,996,270 | 108,300 | +108,300 | NEW | $36.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $804,420 | 21,800 | +11,500 | +100% | $36.90 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $181,607 | 4,839 | +2,144 | +80% | $37.53 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -4,500 | -100% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0% | $386,559 | 10,300 | -2,200 | -18% | $37.53 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $112,570 | 2,695 | -5,104 | -65% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $187,965 | 4,500 | +4,500 | NEW | $41.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | 0% | $522,125 | 12,500 | 0 | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $305,409 | 7,799 | +2,989 | +62% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $489,500 | 12,500 | +200 | +1.6% | $39.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $208,514 | 4,810 | +2,403 | +100% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -17,900 | -100% | $31.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0% | $533,205 | 12,300 | +200 | +1.7% | $43.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $105,547 | 2,407 | -16,504 | -87% | $43.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.86% | $784,915 | 17,900 | -179,100 | -91% | $43.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.74% | $530,585 | 12,100 | -154,300 | -93% | $43.85 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $838,513 | 18,911 | +18,911 | NEW | $44.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.15% | $8,734,980 | 197,000 | +108,500 | +123% | $44.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.11% | $7,378,176 | 166,400 | +83,700 | +101% | $44.34 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,146 | -100% | $31.34 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.11% | +0.03% | $3,677,175 | 88,500 | +22,800 | +35% | $41.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.02% | $3,436,185 | 82,700 | +16,300 | +25% | $41.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.13% | $157,175 | 4,146 | -38,859 | -90% | $37.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.19% | $2,490,687 | 65,700 | -358,700 | -85% | $37.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.12% | $2,517,224 | 66,400 | -232,300 | -78% | $37.91 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.11% | $1,503,885 | 43,005 | -29,452 | -41% | $34.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.15% | $14,841,268 | 424,400 | +273,200 | +181% | $34.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.12% | $10,445,539 | 298,700 | +223,700 | +298% | $34.97 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.18% | $2,125,000 | 72,457 | +49,917 | +221% | $29.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.28% | $4,435,000 | 151,200 | -637,800 | -81% | $29.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.12% | $2,200,000 | 75,000 | -261,700 | -78% | $29.33 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.03% | $884,000 | 22,540 | -5,559 | -20% | $39.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.55% | $30,960,000 | 789,000 | +720,200 | +1047% | $39.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.2% | $13,212,000 | 336,700 | +267,500 | +387% | $39.24 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.37% | $1,316,000 | 28,099 | +28,099 | NEW | $46.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $3,221,000 | 68,800 | +68,800 | NEW | $46.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $3,240,000 | 69,200 | +69,200 | NEW | $46.82 | Q1 2022 |
| 31 Dec 2021 | -0.19% | $0 | 0 | -43,233 | -100% | $31.34 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -8,900 | -100% | $31.34 | Q4 2021 | |
| 31 Dec 2021 | put | -0.1% | $0 | 0 | -117,700 | -100% | $31.34 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.08% | $2,407,000 | 43,233 | +18,409 | +74% | $55.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $496,000 | 8,900 | 0 | $55.73 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.03% | $6,554,000 | 117,700 | +36,200 | +44% | $55.68 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.03% | $1,410,000 | 24,824 | +2,498 | +11% | $56.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.1% | $505,000 | 8,900 | -97,200 | -92% | $56.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.12% | $4,627,000 | 81,500 | -119,800 | -60% | $56.77 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.25% | $1,203,000 | 22,326 | +22,326 | NEW | $53.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.07% | $5,715,000 | 106,100 | +56,100 | +112% | $53.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.24% | $10,842,000 | 201,300 | +201,300 | NEW | $53.86 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | -0.43% | $2,620,000 | 50,000 | -137,100 | -73% | $52.40 | Q4 2020 |
| 31 Dec 2020 | put | -1.8% | $0 | 0 | -263,600 | -100% | $31.34 | Q4 2020 | |
| 30 Sep 2020 | -0.85% | $0 | 0 | -56,929 | -100% | $31.34 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.3% | -1.6% | $8,655,000 | 187,100 | -232,100 | -55% | $46.26 | Q3 2020 |
| 30 Sep 2020 | put | 1.8% | +0.53% | $12,194,000 | 263,600 | +75,700 | +40% | $46.26 | Q3 2020 |
| 30 Jun 2020 | 0.85% | +0.85% | $2,219,000 | 56,929 | +56,929 | NEW | $38.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.64% | +0.18% | $16,340,000 | 419,200 | +119,200 | +40% | $38.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.29% | +0.29% | $7,324,000 | 187,900 | +187,900 | NEW | $38.98 | Q2 2020 |
| 31 Mar 2020 | call | 0.48% | 0% | $10,314,000 | 300,000 | 0 | $34.38 | Q1 2020 | |
| 31 Dec 2019 | call | 0.3% | +0.3% | $13,491,000 | 300,000 | +300,000 | NEW | $44.97 | Q4 2019 |
| 30 Sep 2019 | -4.7% | $0 | 0 | -26,500 | -100% | $31.34 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.33% | $0 | 0 | -36,400 | -100% | $31.34 | Q3 2019 | |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -121,700 | -100% | $31.34 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.7% | $1,120,000 | 26,500 | +26,500 | NEW | $42.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.33% | $1,539,000 | 36,400 | +36,400 | NEW | $42.28 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +1.1% | $5,145,000 | 121,700 | +121,700 | NEW | $42.28 | Q2 2019 |