| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $265 | 6 | -6,829 | -100% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $909,902 | 20,600 | +1,100 | +5.6% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $892,234 | 20,200 | -14,200 | -41% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $226,785 | 6,835 | +6,835 | NEW | $33.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $647,010 | 19,500 | +3,300 | +20% | $33.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,141,392 | 34,400 | +22,000 | +177% | $33.18 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $510,624 | 16,200 | +16,200 | NEW | $31.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $390,848 | 12,400 | +12,400 | NEW | $31.52 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -50,955 | -100% | $47.06 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -500 | -100% | $47.06 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -110,800 | -100% | $47.06 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,962,277 | 50,955 | -2,811 | -5.2% | $38.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $19,255 | 500 | -6,400 | -93% | $38.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $4,266,908 | 110,800 | -8,300 | -7% | $38.51 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $2,206,019 | 53,766 | -2,629 | -4.7% | $41.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $283,107 | 6,900 | -1,300 | -16% | $41.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $4,886,673 | 119,100 | -3,800 | -3.1% | $41.03 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $2,151,469 | 56,395 | -77,616 | -58% | $38.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $312,830 | 8,200 | -4,300 | -34% | $38.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,688,635 | 122,900 | +103,600 | +537% | $38.15 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $5,166,124 | 134,011 | +134,011 | NEW | $38.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $481,875 | 12,500 | -10,600 | -46% | $38.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $744,015 | 19,300 | -7,300 | -27% | $38.55 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $1,196,118 | 23,100 | -8,600 | -27% | $51.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,377,348 | 26,600 | -8,200 | -24% | $51.78 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $1,528,574 | 31,700 | -900 | -2.8% | $48.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $1,678,056 | 34,800 | -16,000 | -31% | $48.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $1,266,184 | 32,600 | -9,900 | -23% | $38.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,973,072 | 50,800 | +28,700 | +130% | $38.84 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.04% | $1,700,000 | 42,500 | +17,500 | +70% | $40.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0% | $884,000 | 22,100 | +700 | +3.3% | $40.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | -0.02% | $1,032,750 | 25,000 | -4,500 | -15% | $41.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.07% | $884,034 | 21,400 | -14,200 | -40% | $41.31 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.1% | $841,000 | 29,500 | +29,500 | NEW | $28.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $1,015,000 | 35,600 | +35,600 | NEW | $28.51 | Q3 2022 |
| 30 Jun 2020 | -0.08% | $0 | 0 | -13,710 | -100% | $47.06 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.31% | $0 | 0 | -20,200 | -100% | $47.06 | Q2 2020 | |
| 30 Jun 2020 | put | -0.68% | $0 | 0 | -43,900 | -100% | $47.06 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.34% | $268,000 | 13,710 | -56,843 | -81% | $19.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | +0.31% | $394,000 | 20,200 | +20,200 | NEW | $19.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.68% | +0.68% | $857,000 | 43,900 | +43,900 | NEW | $19.52 | Q1 2020 |
| 31 Dec 2019 | 0.54% | +0.54% | $2,454,000 | 70,553 | +70,553 | NEW | $34.78 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -3,814 | -100% | $47.06 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -900 | -100% | $47.06 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -2,900 | -100% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.2% | $110,000 | 3,814 | -7,236 | -65% | $28.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $26,000 | 900 | -4,000 | -82% | $28.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.04% | $84,000 | 2,900 | -9,900 | -77% | $28.97 | Q2 2019 |
| 31 Mar 2019 | 0.49% | +0.49% | $334,000 | 11,050 | +11,050 | NEW | $30.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $148,000 | 4,900 | +4,900 | NEW | $30.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $387,000 | 12,800 | +12,800 | NEW | $30.23 | Q1 2019 |