| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $2,041,585 | 63,700 | +63,700 | NEW | $32.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $3,205,000 | 100,000 | +100,000 | NEW | $32.05 | Q4 2025 |
| 30 Sep 2025 | -0.08% | $0 | 0 | -21,235 | -100% | $46.56 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.1% | $0 | 0 | -195,000 | -100% | $46.56 | Q3 2025 | |
| 30 Sep 2025 | put | -0.44% | $0 | 0 | -872,800 | -100% | $46.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $841,968 | 21,235 | +21,235 | NEW | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $7,731,750 | 195,000 | +195,000 | NEW | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.44% | +0.44% | $34,606,520 | 872,800 | +872,800 | NEW | $39.65 | Q2 2025 |
| 31 Dec 2023 | -0.09% | $0 | 0 | -6,000 | -100% | $46.56 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -15,000 | -100% | $46.56 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $720,900 | 6,000 | +6,000 | NEW | $120.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,802,250 | 15,000 | +15,000 | NEW | $120.15 | Q3 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,000 | -100% | $46.56 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.1% | $0 | 0 | -25,000 | -100% | $46.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0.17% | $0 | 0 | -40,000 | -100% | $46.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.46% | $278,000 | 1,000 | -9,400 | -90% | $278.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $6,937,000 | 25,000 | +25,000 | NEW | $277.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.08% | $11,099,000 | 40,000 | +20,000 | +100% | $277.48 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.19% | $2,030,000 | 10,400 | +10,400 | NEW | $195.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $3,905,000 | 20,000 | +20,000 | NEW | $195.25 | Q2 2022 |
| 31 Mar 2022 | put | -0.87% | $0 | 0 | -348,800 | -100% | $46.56 | Q1 2022 | |
| 31 Dec 2021 | put | 0.87% | -0.01% | $63,809,000 | 348,800 | -3,500 | -0.99% | $182.94 | Q4 2021 |
| 30 Sep 2021 | put | 0.74% | -0.01% | $52,834,000 | 352,300 | -2,400 | -0.68% | $149.97 | Q3 2021 |
| 30 Jun 2021 | put | 1% | +0.01% | $65,134,000 | 354,700 | +3,200 | +0.91% | $183.63 | Q2 2021 |
| 31 Mar 2021 | -4.1% | $0 | 0 | -142,000 | -100% | $46.56 | Q1 2021 | ||
| 31 Mar 2021 | put | 1.5% | +0.01% | $56,998,000 | 351,500 | +1,500 | +0.43% | $162.16 | Q1 2021 |
| 31 Dec 2020 | 4.1% | +0.09% | $24,917,000 | 142,000 | +3,200 | +2.3% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | -0.28% | $0 | 0 | -125,000 | -100% | $46.56 | Q4 2020 | |
| 31 Dec 2020 | put | 1.6% | +1% | $61,414,000 | 350,000 | +215,000 | +159% | $175.47 | Q4 2020 |
| 30 Sep 2020 | 1.8% | -0.68% | $11,464,000 | 138,800 | -51,608 | -27% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.28% | -0.55% | $10,323,000 | 125,000 | -244,500 | -66% | $82.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | +0.31% | $11,150,000 | 135,000 | +135,000 | NEW | $82.59 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.2% | $9,058,000 | 190,408 | +124,808 | +190% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.7% | +0.28% | $17,577,000 | 369,500 | +149,500 | +68% | $47.57 | Q2 2020 |
| 30 Jun 2020 | put | -0.36% | $0 | 0 | -164,200 | -100% | $46.56 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $2,119,000 | 65,600 | +65,600 | NEW | $32.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.49% | +0.13% | $7,102,000 | 220,000 | +59,000 | +37% | $32.28 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | +0.36% | $5,303,000 | 164,200 | +164,200 | NEW | $32.30 | Q1 2020 |
| 31 Dec 2019 | -0.22% | $0 | 0 | -31,100 | -100% | $46.56 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.17% | +0.12% | $4,207,000 | 161,000 | +111,000 | +222% | $26.13 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.22% | $691,000 | 31,100 | +31,100 | NEW | $22.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.18% | $1,111,000 | 50,000 | -132,900 | -73% | $22.22 | Q3 2019 |
| 30 Jun 2019 | call | 0.2% | +0.2% | $3,334,000 | 182,900 | +182,900 | NEW | $18.23 | Q2 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -7,000 | -100% | $46.56 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $46.56 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -20,000 | -100% | $46.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $34,000 | 7,000 | 0 | $4.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | 0% | $97,000 | 20,000 | 0 | $4.85 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $97,000 | 20,000 | 0 | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $47,000 | 7,000 | +7,000 | NEW | $6.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $135,000 | 20,000 | +20,000 | NEW | $6.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $135,000 | 20,000 | +20,000 | NEW | $6.75 | Q2 2018 |