| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $3,189,786 | 54,489 | +50,427 | +1241% | $58.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $357,094 | 6,100 | -100 | -1.6% | $58.54 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,700 | -100% | $60.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $229,828 | 4,062 | -36,168 | -90% | $56.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $350,796 | 6,200 | -3,000 | -33% | $56.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $209,346 | 3,700 | -16,100 | -81% | $56.58 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $2,089,546 | 40,230 | +27,258 | +210% | $51.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $477,848 | 9,200 | -800 | -8% | $51.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,028,412 | 19,800 | +15,700 | +383% | $51.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $646,784 | 12,972 | +11,365 | +700% | $49.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $498,600 | 10,000 | -59,400 | $49.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $204,426 | 4,100 | -50,200 | $49.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $87,180 | 1,607 | -7,571 | -82% | $54.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $3,764,950 | 69,400 | +31,800 | +85% | $54.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.04% | $2,945,775 | 54,300 | -232,200 | -81% | $54.25 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $433,385 | 9,178 | -15,222 | -62% | $47.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.04% | $1,775,472 | 37,600 | -354,200 | -90% | $47.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $13,528,530 | 286,500 | -111,100 | -28% | $47.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $1,058,228 | 24,400 | -1,094 | -4.3% | $43.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $16,992,366 | 391,800 | +375,300 | +2275% | $43.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $17,243,912 | 397,600 | +385,300 | +3133% | $43.37 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,106,440 | 25,494 | +25,494 | NEW | $43.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $716,100 | 16,500 | +1,500 | +10% | $43.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $533,820 | 12,300 | -10,900 | -47% | $43.40 | Q1 2024 |
| 31 Dec 2023 | -0.09% | $0 | 0 | -171,419 | -100% | $60.19 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $658,050 | 15,000 | -900 | -5.7% | $43.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,017,784 | 23,200 | -17,600 | -43% | $43.87 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.07% | $5,980,809 | 171,419 | +127,933 | +294% | $34.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $554,751 | 15,900 | -97,900 | -86% | $34.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,423,512 | 40,800 | +2,100 | +5.4% | $34.89 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.29% | $1,168,034 | 43,486 | -613,214 | -93% | $26.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,056,668 | 113,800 | +82,200 | +260% | $26.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,039,482 | 38,700 | +23,900 | +161% | $26.86 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.4% | $19,655,031 | 656,700 | +656,700 | NEW | $29.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.03% | $945,788 | 31,600 | -14,700 | -32% | $29.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $442,964 | 14,800 | +100 | +0.68% | $29.93 | Q1 2023 |
| 31 Dec 2022 | -0.36% | $0 | 0 | -313,294 | -100% | $60.19 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.26% | +0.12% | $2,276,108 | 46,300 | +21,300 | +85% | $49.16 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.13% | $722,652 | 14,700 | -24,300 | -62% | $49.16 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.23% | $15,934,000 | 313,294 | +200,444 | +178% | $50.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.15% | $1,272,000 | 25,000 | +25,000 | NEW | $50.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.23% | $1,984,000 | 39,000 | +39,000 | NEW | $50.87 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.01% | $5,744,000 | 112,850 | -5,654 | -4.8% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $7,769,000 | 118,504 | +118,504 | NEW | $65.56 | Q1 2022 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -76,801 | -100% | $60.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $4,060,000 | 76,801 | +76,801 | NEW | $52.86 | Q2 2021 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -26,300 | -100% | $60.19 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -300 | -100% | $60.19 | Q2 2020 | |
| 30 Jun 2020 | put | -0.56% | $0 | 0 | -26,400 | -100% | $60.19 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $704,000 | 26,300 | +26,300 | NEW | $26.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -1.8% | $8,000 | 300 | -83,700 | -100% | $26.67 | Q1 2020 |
| 31 Mar 2020 | put | 0.56% | -0.2% | $706,000 | 26,400 | -9,300 | -26% | $26.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.4% | -0.05% | $4,361,000 | 84,000 | -9,800 | -10% | $51.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.06% | $1,854,000 | 35,700 | +13,000 | +57% | $51.93 | Q4 2019 |
| 30 Sep 2019 | call | 0.27% | +0.26% | $4,176,000 | 93,800 | +87,600 | +1413% | $44.52 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.06% | $1,011,000 | 22,700 | +22,200 | +4440% | $44.54 | Q3 2019 |
| 30 Jun 2019 | -0.45% | $0 | 0 | -6,800 | -100% | $60.19 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.04% | -0.08% | $285,000 | 6,200 | -14,800 | -70% | $45.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.13% | $23,000 | 500 | -22,100 | -98% | $46.00 | Q2 2019 |
| 31 Mar 2019 | 0.45% | -1% | $309,000 | 6,800 | -15,337 | -69% | $45.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.18% | $954,000 | 21,000 | +21,000 | NEW | $45.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | +0.19% | $1,026,000 | 22,600 | +22,600 | NEW | $45.40 | Q1 2019 |
| 30 Sep 2018 | 0.61% | 0% | $1,110,000 | 22,137 | 0 | $50.14 | Q3 2018 |