| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $4,403,606 | 111,118 | +68,074 | +158% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $142,668 | 3,600 | -11,900 | -77% | $39.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $249,669 | 6,300 | -28,000 | -82% | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,810,861 | 43,044 | +41,280 | +2340% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $652,085 | 15,500 | -37,300 | -71% | $42.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,443,001 | 34,300 | -700 | -2% | $42.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $90,440 | 1,764 | -1,376 | -44% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $2,707,056 | 52,800 | +44,800 | +560% | $51.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,794,450 | 35,000 | +33,100 | +1742% | $51.27 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $112,475 | 3,140 | -6,464 | $35.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $286,560 | 8,000 | -39,200 | $35.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $68,058 | 1,900 | -48,300 | $35.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.19% | $473,669 | 9,604 | -401,319 | -98% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,327,904 | 47,200 | +3,900 | +9% | $49.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $2,475,864 | 50,200 | -600 | -1.2% | $49.32 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.09% | $19,605,136 | 410,923 | +168,533 | +70% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,065,843 | 43,300 | +9,500 | +28% | $47.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,423,668 | 50,800 | -25,300 | -33% | $47.71 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.1% | $10,556,085 | 242,390 | +221,182 | +1043% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,471,990 | 33,800 | -18,600 | -35% | $43.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $3,314,155 | 76,100 | -8,600 | -10% | $43.55 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $896,674 | 21,208 | +21,208 | NEW | $42.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,215,472 | 52,400 | -17,900 | -25% | $42.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,581,116 | 84,700 | +31,600 | +60% | $42.28 | Q1 2024 |
| 31 Dec 2023 | -0.2% | $0 | 0 | -376,027 | -100% | $52.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0% | $2,753,651 | 70,300 | +9,700 | +16% | $39.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $2,079,927 | 53,100 | +100 | +0.19% | $39.17 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.2% | $13,800,191 | 376,027 | +376,027 | NEW | $36.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $2,224,020 | 60,600 | -37,800 | -38% | $36.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,945,100 | 53,000 | +35,500 | +203% | $36.70 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,912,640 | 98,400 | +77,400 | +369% | $29.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $518,000 | 17,500 | +17,500 | NEW | $29.60 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.06% | $649,110 | 21,000 | -34,600 | -62% | $30.91 | Q1 2023 |
| 31 Mar 2023 | put | -0.25% | $0 | 0 | -63,900 | -100% | $52.09 | Q1 2023 | |
| 31 Dec 2022 | call | 0.22% | +0.06% | $1,927,096 | 55,600 | +16,500 | +42% | $34.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.25% | +0.06% | $2,214,774 | 63,900 | +16,300 | +34% | $34.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.11% | $973,000 | 39,100 | +39,100 | NEW | $24.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.14% | $1,185,000 | 47,600 | +47,600 | NEW | $24.89 | Q3 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -43,287 | -100% | $52.09 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.38% | $0 | 0 | -48,500 | -100% | $52.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $691,000 | 43,287 | +43,287 | NEW | $15.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.38% | 0% | $775,000 | 48,500 | 0 | $15.98 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -17,100 | -100% | $52.09 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.39% | +0.39% | $858,000 | 48,500 | +48,500 | NEW | $17.69 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $395,000 | 17,100 | +17,100 | NEW | $23.10 | Q1 2021 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -78,258 | -100% | $52.09 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.13% | $0 | 0 | -24,400 | -100% | $52.09 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -1,500 | -100% | $52.09 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.12% | $540,000 | 78,258 | +57,572 | +278% | $6.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.76% | $169,000 | 24,400 | -137,100 | -85% | $6.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.25% | $10,000 | 1,500 | -47,400 | -97% | $6.67 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $391,000 | 20,686 | +3,386 | +20% | $18.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.28% | +0.04% | $3,049,000 | 161,500 | +22,200 | +16% | $18.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.05% | $923,000 | 48,900 | +28,100 | +135% | $18.88 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.22% | $331,000 | 17,300 | +17,300 | NEW | $19.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.17% | $2,665,000 | 139,300 | +139,300 | NEW | $19.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $398,000 | 20,800 | +20,800 | NEW | $19.13 | Q3 2019 |