| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $97,776 | 3,015 | +1,398 | +86% | $32.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $1,070,190 | 33,000 | -52,300 | -61% | $32.43 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $1,569,612 | 48,400 | -14,600 | -23% | $32.43 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $45,632 | 1,617 | -21,031 | -93% | $28.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $2,407,166 | 85,300 | -25,400 | -23% | $28.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $1,777,860 | 63,000 | +2,700 | +4.5% | $28.22 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $682,384 | 22,648 | +4,041 | +22% | $30.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $3,335,391 | 110,700 | +82,800 | +297% | $30.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,816,839 | 60,300 | +46,300 | +331% | $30.13 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.18% | $761,026 | 18,607 | -387,034 | $40.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,141,110 | 27,900 | +18,900 | +200% | $40.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $572,600 | 14,000 | +14,000 | NEW | $40.90 | Q1 2025 |
| 31 Dec 2024 | 0.21% | +0.12% | $21,981,686 | 405,641 | +231,829 | +133% | $54.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $487,710 | 9,000 | -4,100 | -31% | $54.19 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -18,800 | -100% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $11,294,304 | 173,812 | +173,212 | +28869% | $64.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $851,238 | 13,100 | +11,900 | +992% | $64.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,221,624 | 18,800 | +12,700 | +208% | $64.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $37,182 | 600 | -2,518 | -81% | $61.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $74,364 | 1,200 | -3,200 | -73% | $61.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $378,017 | 6,100 | +300 | +5.2% | $61.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $264,032 | 3,118 | -57 | -1.8% | $84.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $372,592 | 4,400 | +2,900 | +193% | $84.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $491,144 | 5,800 | +3,300 | +132% | $84.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $237,776 | 3,175 | -45,303 | -93% | $74.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $112,335 | 1,500 | +1,500 | NEW | $74.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $187,225 | 2,500 | +2,500 | NEW | $74.89 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $3,352,254 | 48,478 | +48,478 | NEW | $69.15 | Q3 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -8,438 | -100% | $33.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $854,000 | 8,438 | +1,844 | +28% | $101.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.04% | $641,000 | 6,594 | -7,386 | -53% | $97.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $1,442,000 | 13,980 | +7,591 | +119% | $103.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $568,000 | 6,389 | +6,389 | NEW | $88.90 | Q1 2021 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -2,400 | -100% | $33.03 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -800 | -100% | $33.03 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $219,000 | 2,400 | -3,700 | -61% | $91.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $73,000 | 800 | +800 | NEW | $91.25 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | +0.07% | $595,000 | 6,100 | +6,100 | NEW | $97.54 | Q2 2019 |