| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $23,494,477 | 1,021,499 | +667,331 | +188% | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,782,500 | 77,500 | -50,400 | -39% | $23.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,906,700 | 82,900 | -27,900 | -25% | $23.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,653,374 | 354,168 | +242,442 | +217% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,847,232 | 127,900 | +10,500 | +8.9% | $30.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,332,864 | 110,800 | -224,800 | -67% | $30.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,062,357 | 111,726 | -53,921 | -33% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,268,664 | 117,400 | +24,600 | +27% | $36.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,202,416 | 335,600 | +158,400 | +89% | $36.36 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,998,078 | 165,647 | +84,132 | +100% | $36.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,360,288 | 92,800 | +73,700 | +300% | $36.21 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,416,412 | 177,200 | +66,400 | $36.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,429,336 | 81,515 | -49,926 | -38% | $42.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $803,537 | 19,100 | -7,500 | -28% | $42.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,661,356 | 110,800 | -7,100 | -6% | $42.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,301,548 | 131,441 | -53,620 | -29% | $55.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,477,630 | 26,600 | +26,600 | NEW | $55.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,549,345 | 117,900 | +117,900 | NEW | $55.55 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,606,007 | 185,061 | +119,623 | +183% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,055,300 | 65,438 | -55,277 | -46% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,772,591 | 120,715 | +91,065 | +307% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,057,022 | 29,650 | -47,977 | -62% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,580,933 | 77,627 | +48,854 | +170% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,153,797 | 28,773 | -2,090 | -6.8% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,429,883 | 30,863 | -4,137 | -12% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,450,000 | 35,000 | +23,861 | +214% | $41.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $664,000 | 11,139 | +8,248 | +285% | $59.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -20,200 | -100% | $22.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -19,200 | -100% | $22.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $210,000 | 2,891 | -25,117 | -90% | $72.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,467,000 | 20,200 | +20,200 | NEW | $72.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,394,000 | 19,200 | -28,800 | -60% | $72.60 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,356,000 | 28,008 | -3,393 | -11% | $84.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,500 | -100% | $22.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $4,036,000 | 48,000 | +4,300 | +9.8% | $84.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $2,832,000 | 31,401 | -35,422 | -53% | $90.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,488,000 | 16,500 | +16,500 | NEW | $90.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,941,000 | 43,700 | +24,800 | +131% | $90.18 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $6,371,000 | 66,823 | +61,250 | +1099% | $95.34 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -15,100 | -100% | $22.54 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,802,000 | 18,900 | +18,900 | NEW | $95.34 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $635,000 | 5,573 | -27,791 | -83% | $113.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,719,000 | 15,100 | -4,200 | -22% | $113.84 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $4,618,000 | 33,364 | +12,467 | +60% | $138.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,672,000 | 19,300 | -900 | -4.5% | $138.45 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $1,718,000 | 20,897 | -1,391 | -6.2% | $82.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,660,000 | 20,200 | +7,900 | +64% | $82.18 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -5,200 | -100% | $22.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,743,000 | 22,288 | +22,288 | NEW | $78.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $962,000 | 12,300 | +12,300 | NEW | $78.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $407,000 | 5,200 | +5,200 | NEW | $78.27 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -19,651 | -100% | $22.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $839,000 | 19,651 | +9,266 | +89% | $42.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $444,000 | 10,385 | +10,385 | NEW | $42.75 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -25,602 | -100% | $22.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,954,000 | 25,602 | +25,602 | NEW | $76.32 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -6,652 | -100% | $22.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $339,000 | 6,652 | -2,169 | -25% | $50.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $409,000 | 8,821 | +1,828 | +26% | $46.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $372,000 | 6,993 | +6,993 | NEW | $53.20 | Q3 2017 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -8,000 | -100% | $22.54 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $568,000 | 8,000 | +8,000 | NEW | $71.00 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -6,505 | -100% | $22.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $412,000 | 6,505 | +524 | +8.8% | $63.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $671,000 | 5,981 | +5,981 | NEW | $112.19 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,211 | -100% | $22.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $841,000 | 8,211 | +8,211 | NEW | $102.42 | Q2 2015 |