| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $34,609,944 | 680,896 | +557,946 | +454% | $50.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,241,924 | 122,800 | +3,500 | +2.9% | $50.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,836,635 | 134,500 | -61,300 | -31% | $50.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,891,347 | 122,950 | -3,321 | -2.6% | $56.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,686,765 | 119,300 | +2,700 | +2.3% | $56.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $10,974,590 | 195,800 | -23,200 | -11% | $56.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $4,940,984 | 126,271 | -296,655 | -70% | $39.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,562,558 | 116,600 | -74,200 | -39% | $39.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,569,470 | 219,000 | -5,500 | -2.4% | $39.13 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $15,893,559 | 422,926 | +121,463 | $37.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,170,264 | 190,800 | -99,700 | $37.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,436,710 | 224,500 | +176,700 | +300% | $37.58 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $14,979,696 | 301,463 | +134,000 | +80% | $49.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,434,945 | 290,500 | -158,800 | -35% | $49.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,375,182 | 47,800 | -66,100 | -58% | $49.69 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $11,940,112 | 167,463 | -241,640 | -59% | $71.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $32,035,090 | 449,300 | +449,300 | NEW | $71.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,121,070 | 113,900 | +113,900 | NEW | $71.30 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $33,255,983 | 409,103 | +190,096 | +87% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $15,669,951 | 219,007 | -131,324 | -37% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $21,300,125 | 350,331 | +166,487 | +91% | $60.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,949,637 | 183,844 | +41,869 | +29% | $54.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $6,705,480 | 141,975 | -280,097 | -66% | $47.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $23,766,875 | 422,072 | -38,097 | -8.3% | $56.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $24,743,286 | 460,169 | +264,736 | +135% | $53.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,216,000 | 195,433 | -34,017 | -15% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $7,918,000 | 229,450 | +18,082 | +8.6% | $34.51 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -588,700 | -100% | $77.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -184,900 | -100% | $77.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,519,000 | 211,368 | +63,562 | +43% | $21.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,586,000 | 588,700 | +252,800 | +75% | $21.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,953,000 | 184,900 | +63,700 | +53% | $21.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,893,000 | 147,806 | -31,077 | -17% | $12.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,303,000 | 335,900 | -183,500 | -35% | $12.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,553,000 | 121,200 | -184,200 | -60% | $12.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,317,000 | 178,883 | +149,539 | +510% | $18.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,630,000 | 519,400 | -74,100 | -12% | $18.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,662,000 | 305,400 | +165,200 | +118% | $18.54 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $647,000 | 29,344 | +5,060 | +21% | $22.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $13,087,000 | 593,500 | -102,500 | -15% | $22.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,091,000 | 140,200 | -17,000 | -11% | $22.05 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $449,000 | 24,284 | -269,481 | -92% | $18.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $12,848,000 | 696,000 | +392,300 | +129% | $18.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,902,000 | 157,200 | -77,500 | -33% | $18.46 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,288,000 | 293,765 | +122,162 | +71% | $11.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,398,000 | 303,700 | -40,900 | -12% | $11.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,626,000 | 234,700 | -78,200 | -25% | $11.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,900,000 | 171,603 | +66,385 | +63% | $11.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,815,000 | 344,600 | +18,500 | +5.7% | $11.07 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,464,000 | 312,900 | +70,600 | +29% | $11.07 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,348,000 | 105,218 | +17,469 | +20% | $12.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,177,000 | 326,100 | +188,400 | +137% | $12.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,104,000 | 242,300 | +207,400 | +594% | $12.81 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $1,678,000 | 87,749 | +87,749 | NEW | $19.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,633,000 | 137,700 | -56,300 | -29% | $19.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $667,000 | 34,900 | +300 | +0.87% | $19.11 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -8,777 | -100% | $77.01 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | +0.01% | $7,632,000 | 194,000 | +115,900 | +148% | $39.34 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,361,000 | 34,600 | +34,600 | NEW | $39.34 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $261,000 | 8,777 | -7,150 | -45% | $29.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,324,000 | 78,100 | -40,000 | -34% | $29.76 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $470,000 | 15,927 | +15,927 | NEW | $29.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $3,486,000 | 118,100 | 0 | $29.52 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,343,000 | 118,100 | +118,100 | NEW | $19.84 | Q1 2019 |