| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | +0.05% | $2,537,184 | 31,200 | +29,300 | +1542% | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.05% | $2,789,276 | 34,300 | +30,700 | +853% | $81.32 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -639 | -100% | $80.79 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $115,843 | 1,900 | +500 | +36% | $60.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $219,492 | 3,600 | +1,000 | +38% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $31,445 | 639 | -953 | -60% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $68,894 | 1,400 | +400 | +40% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $127,946 | 2,600 | -1,000 | -28% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $74,872 | 1,592 | -3,947 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $47,030 | 1,000 | +1,000 | NEW | $47.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $169,308 | 3,600 | +3,600 | NEW | $47.03 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $295,063 | 5,539 | -65 | -1.2% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -2,900 | -100% | $80.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $251,283 | 5,604 | -9,769 | -64% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $130,036 | 2,900 | 0 | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $714,229 | 15,373 | +14,087 | +1095% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $134,734 | 2,900 | -3,000 | -51% | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.04% | $58,320 | 1,286 | -28,481 | -96% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $267,565 | 5,900 | +5,900 | NEW | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.04% | $1,069,231 | 29,767 | +18,107 | +155% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $384,431 | 11,660 | -22,192 | -66% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0.18% | $0 | 0 | -150,000 | -100% | $80.79 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $1,305,333 | 33,852 | -41 | -0.12% | $38.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0.18% | +0.15% | $5,784,000 | 150,000 | +125,000 | +500% | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.03% | $1,243,195 | 33,893 | +9,353 | +38% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $917,000 | 25,000 | +25,000 | NEW | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.21% | $825,526 | 24,540 | -60,123 | -71% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -110,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $2,717,000 | 84,663 | +6,978 | +9% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $3,530,000 | 110,000 | 0 | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $2,467,000 | 77,685 | +77,685 | NEW | $31.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.07% | $3,494,000 | 110,000 | +110,000 | NEW | $31.76 | Q2 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,056 | -100% | $80.79 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -11,400 | -100% | $80.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.12% | $319,000 | 6,056 | -30,644 | -83% | $52.68 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -77,200 | -100% | $80.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.11% | $601,000 | 11,400 | -147,800 | -93% | $52.72 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.4% | $2,172,000 | 36,700 | +36,700 | NEW | $59.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $4,568,000 | 77,200 | +77,200 | NEW | $59.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.17% | $9,421,000 | 159,200 | +159,200 | NEW | $59.18 | Q2 2021 |
| 30 Sep 2020 | -0.12% | $0 | 0 | -12,375 | -100% | $80.79 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -35,000 | -100% | $80.79 | Q3 2020 | |
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -46,800 | -100% | $80.79 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -1.7% | $313,000 | 12,375 | -171,893 | -93% | $25.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.13% | $886,000 | 35,000 | -127,900 | -79% | $25.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.2% | $1,184,000 | 46,800 | -197,400 | -81% | $25.30 | Q2 2020 |
| 31 Mar 2020 | 0.63% | +0.63% | $3,829,000 | 184,268 | +184,268 | NEW | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | -0.14% | $3,385,000 | 162,900 | -143,100 | -47% | $20.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | -0.33% | $5,074,000 | 244,200 | -340,600 | -58% | $20.78 | Q1 2020 |
| 31 Dec 2019 | -0.21% | $0 | 0 | -15,731 | -100% | $80.79 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.25% | -0.08% | $11,200,000 | 306,000 | -94,300 | -24% | $36.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.48% | -0.02% | $21,404,000 | 584,800 | -21,400 | -3.5% | $36.60 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.21% | $590,000 | 15,731 | +15,731 | NEW | $37.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.34% | +0.3% | $15,003,000 | 400,300 | +356,500 | +814% | $37.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.51% | +0.48% | $22,720,000 | 606,200 | +565,700 | +1397% | $37.48 | Q3 2019 |
| 30 Jun 2019 | call | 0.37% | +0.37% | $1,688,000 | 43,800 | +43,800 | NEW | $38.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.34% | $1,560,000 | 40,500 | +40,500 | NEW | $38.52 | Q2 2019 |