| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,363,701 | 45,083 | -13,803 | -23% | $52.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $319,823 | 6,100 | -9,900 | -62% | $52.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $487,599 | 9,300 | +2,600 | +39% | $52.43 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,652,814 | 58,886 | +3,079 | +5.5% | $45.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $720,800 | 16,000 | -9,400 | -37% | $45.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $301,835 | 6,700 | +1,300 | +24% | $45.05 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,102,808 | 55,807 | +3,789 | +7.3% | $37.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $957,072 | 25,400 | -17,700 | -41% | $37.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $203,472 | 5,400 | -3,200 | -37% | $37.68 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,040,146 | 52,018 | +9,629 | $39.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,690,382 | 43,100 | +500 | $39.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $337,292 | 8,600 | -500 | $39.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,835,020 | 42,389 | -45,480 | -52% | $43.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,844,154 | 42,600 | -3,000 | -6.6% | $43.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $393,939 | 9,100 | -49,800 | -85% | $43.29 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,503,235 | 87,869 | +87,869 | NEW | $62.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,855,928 | 45,600 | +45,600 | NEW | $62.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,688,907 | 58,900 | +58,900 | NEW | $62.63 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -25,258 | -100% | $68.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,076,496 | 25,258 | +25,258 | NEW | $42.62 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,729 | -100% | $68.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $304,485 | 11,729 | -5,767 | -33% | $25.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $429,000 | 17,496 | +3,281 | +23% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $327,000 | 14,215 | +14,215 | NEW | $23.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -102,300 | -100% | $68.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -52,200 | -100% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -26,771 | -100% | $68.26 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $3,601,000 | 102,300 | -65,100 | -39% | $35.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,837,000 | 52,200 | -43,000 | -45% | $35.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $672,000 | 26,771 | -32,580 | -55% | $25.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,200,000 | 167,400 | -57,900 | -26% | $25.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,389,000 | 95,200 | -16,600 | -15% | $25.09 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,920,000 | 59,351 | -73,573 | -55% | $32.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,288,000 | 225,300 | +96,800 | +75% | $32.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,617,000 | 111,800 | -84,400 | -43% | $32.35 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,929,000 | 132,924 | +81,729 | +160% | $29.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,798,000 | 128,500 | +47,100 | +58% | $29.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,800,000 | 196,200 | +66,500 | +51% | $29.56 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,206,000 | 51,195 | +51,195 | NEW | $23.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,918,000 | 81,400 | +81,400 | NEW | $23.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,056,000 | 129,700 | +129,700 | NEW | $23.56 | Q1 2021 |