| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $20,873,655 | 1,041,080 | +333,590 | +47% | $20.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,565,855 | 477,100 | +288,100 | +152% | $20.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $48,308,470 | 2,409,400 | +1,480,200 | +159% | $20.05 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $17,121,257 | 707,490 | +561,922 | +386% | $24.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,573,800 | 189,000 | +98,100 | +108% | $24.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,486,640 | 929,200 | +591,400 | +175% | $24.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $3,854,640 | 145,568 | -13,678 | -8.6% | $26.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,407,032 | 90,900 | -23,500 | -21% | $26.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,944,944 | 337,800 | -124,800 | -27% | $26.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $4,323,529 | 159,246 | -95,226 | $27.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,105,960 | 114,400 | -32,400 | $27.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,559,590 | 462,600 | +462,600 | NEW | $27.15 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $10,341,742 | 254,472 | +238,698 | +1513% | $40.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,965,952 | 146,800 | -4,700 | -3.1% | $40.64 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -214,900 | -100% | $18.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $453,187 | 15,774 | -64,936 | -80% | $28.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,352,595 | 151,500 | +151,500 | NEW | $28.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,174,077 | 214,900 | +214,900 | NEW | $28.73 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $3,559,311 | 80,710 | -341,485 | -81% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $26,222,531 | 422,195 | +298,097 | +240% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,765,271 | 124,098 | +17,514 | +16% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,853,352 | 106,584 | -29,428 | -22% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,214,189 | 136,012 | +113,803 | +512% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,605,489 | 22,209 | -7,817 | -26% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,037,565 | 30,026 | +1,560 | +5.5% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,134,000 | 28,466 | +7,133 | +33% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,944,000 | 21,333 | +12,455 | +140% | $91.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -220,000 | -100% | $18.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,000 | -100% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $980,000 | 8,878 | -8,501 | -49% | $110.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $24,288,000 | 220,000 | +218,400 | +13650% | $110.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,429,000 | 22,000 | +15,300 | +228% | $110.41 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $2,387,000 | 17,379 | -104,280 | -86% | $137.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $220,000 | 1,600 | -46,700 | -97% | $137.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $920,000 | 6,700 | -20,000 | -75% | $137.31 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $19,434,000 | 121,659 | +117,654 | +2938% | $159.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,715,000 | 48,300 | +16,200 | +50% | $159.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,265,000 | 26,700 | -12,500 | -32% | $159.74 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $735,000 | 4,005 | -6,816 | -63% | $183.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,887,000 | 32,100 | -2,200 | -6.4% | $183.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,189,000 | 39,200 | -14,100 | -26% | $183.39 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,692,000 | 10,821 | -7,198 | -40% | $156.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,362,000 | 34,300 | +12,700 | +59% | $156.33 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $8,332,000 | 53,300 | +16,600 | +45% | $156.32 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $3,143,000 | 18,019 | -1,888 | -9.5% | $174.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,767,000 | 21,600 | -17,800 | -45% | $174.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,400,000 | 36,700 | +27,500 | +299% | $174.39 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.05% | $2,582,000 | 19,907 | -105,761 | -84% | $129.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,109,000 | 39,400 | -1,200 | -3% | $129.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,193,000 | 9,200 | -18,300 | -67% | $129.67 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $13,908,000 | 125,668 | +112,546 | +858% | $110.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,493,000 | 40,600 | +35,300 | +666% | $110.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,043,000 | 27,500 | +22,500 | +450% | $110.65 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,003,000 | 13,122 | -948 | -6.7% | $76.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $405,000 | 5,300 | +5,300 | NEW | $76.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $382,000 | 5,000 | +5,000 | NEW | $76.40 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $923,000 | 14,070 | -8,668 | -38% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,222,000 | 22,738 | +22,738 | NEW | $53.74 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -34,114 | -100% | $18.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,490,000 | 34,114 | +20,403 | +149% | $43.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $474,000 | 13,711 | +1,733 | +14% | $34.57 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -59,400 | -100% | $18.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $357,000 | 11,978 | +11,978 | NEW | $29.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,770,000 | 59,400 | +59,400 | NEW | $29.80 | Q1 2018 |
| 30 Jun 2017 | -0% | $0 | 0 | -19,646 | -100% | $18.32 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $324,000 | 19,646 | +19,646 | NEW | $16.49 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -23,629 | -100% | $18.32 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $371,000 | 23,629 | +23,629 | NEW | $15.70 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -15,029 | -100% | $18.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $134,000 | 15,029 | +15,029 | NEW | $8.92 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -31,312 | -100% | $18.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $225,000 | 31,312 | +31,312 | NEW | $7.19 | Q2 2014 |