| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $807,800 | 28,000 | +2,000 | +7.7% | $28.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | 0% | $1,018,405 | 35,300 | 0 | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $962,000 | 26,000 | 0 | $37.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.37% | -0.05% | $1,306,100 | 35,300 | -5,000 | -12% | $37.00 | Q3 2025 |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -10,000 | -100% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $530,400 | 26,000 | +4,000 | +18% | $20.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | -0.01% | $822,120 | 40,300 | -1,200 | -2.9% | $20.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | 0% | $204,000 | 10,000 | 0 | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $355,960 | 22,000 | -9,800 | $16.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.29% | $671,470 | 41,500 | +10,100 | $16.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | 0% | $161,800 | 10,000 | 0 | $16.18 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.06% | $432,480 | 31,800 | -20,500 | -39% | $13.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.14% | $427,040 | 31,400 | +21,400 | +214% | $13.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | 0% | $136,000 | 10,000 | 0 | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.05% | $1,198,193 | 52,300 | -10,000 | -16% | $22.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.12% | $229,100 | 10,000 | +10,000 | NEW | $22.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.12% | $229,100 | 10,000 | +10,000 | NEW | $22.91 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.29% | $1,573,698 | 62,300 | +46,600 | +297% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $1,114,386 | 15,700 | 0 | $70.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.01% | $1,469,520 | 15,700 | +200 | +1.3% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | -5.2% | $0 | 0 | -22,000 | -100% | $36.33 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.16% | $2,007,405 | 15,500 | -4,000 | -21% | $129.51 | Q3 2023 | |
| 30 Sep 2023 | call | 5.2% | +5.2% | $2,849,220 | 22,000 | +22,000 | NEW | $129.51 | Q3 2023 |
| 30 Sep 2023 | put | -8.6% | $0 | 0 | -17,500 | -100% | $36.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.32% | $5,246,475 | 19,500 | +4,000 | +26% | $269.05 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -5,200 | -100% | $36.33 | Q2 2023 | |
| 30 Jun 2023 | put | 8.6% | +0.25% | $4,708,375 | 17,500 | +500 | +2.9% | $269.05 | Q2 2023 |
| 31 Mar 2023 | 1.5% | -0.5% | $4,711,225 | 15,500 | -5,000 | -24% | $303.95 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -0.48% | $1,580,540 | 5,200 | -1,800 | -26% | $303.95 | Q1 2023 |
| 31 Mar 2023 | put | 4.5% | +4.5% | $5,167,150 | 17,000 | +17,000 | NEW | $303.95 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +2.1% | $5,807,035 | 20,500 | +20,500 | NEW | $283.27 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +1.4% | $1,982,890 | 7,000 | +7,000 | NEW | $283.27 | Q4 2022 |
| 30 Jun 2021 | -1.4% | $0 | 0 | -14,516 | -100% | $36.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.07% | $4,172,000 | 14,516 | +754 | +5.5% | $287.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.51% | $4,392,000 | 13,762 | +4,563 | +50% | $319.14 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.88% | $2,193,000 | 9,199 | +9,199 | NEW | $238.40 | Q3 2020 |