| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $186,287,149 | 4,180,591 | +1,232,057 | +42% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $116,319,679 | 2,948,534 | +79,992 | +2.8% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $98,792,598 | 2,868,542 | -147,492 | -4.9% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,578,124 | 3,016,034 | +989,518 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,647,379 | 2,026,516 | +38,013 | +1.9% | $28.94 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -925,500 | -100% | $56.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $52,158,428 | 1,988,503 | -914,710 | -32% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $24,275,865 | 925,500 | +925,500 | NEW | $26.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $75,919,018 | 2,903,213 | +378,771 | +15% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,388,726 | 2,524,442 | +424,587 | +20% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $42,291,069 | 2,099,855 | -133,984 | -6% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,436,293 | 2,233,839 | -15,649 | -0.7% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,386,491 | 2,249,488 | +260,367 | +13% | $16.62 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -1,379,500 | -100% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $27,151,501 | 1,989,121 | -112,247 | -5.3% | $13.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $18,830,175 | 1,379,500 | +1,379,500 | NEW | $13.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $25,615,675 | 2,101,368 | +378,679 | +22% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,574,000 | 1,722,689 | -90,623 | -5% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,203,000 | 1,813,312 | -420,846 | -19% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,313,000 | 2,234,158 | -236,988 | -9.6% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,629,000 | 2,471,146 | -590,912 | -19% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $23,056,000 | 3,062,058 | -322,312 | -9.5% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,627,000 | 3,384,370 | +1,107,591 | +49% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,577,000 | 2,276,779 | +475,910 | +26% | $7.72 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -150,000 | -100% | $56.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,928,000 | 1,800,869 | -272,361 | -13% | $9.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,410,000 | 150,000 | -150,000 | -50% | $9.40 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $13,082,000 | 2,073,230 | +91,805 | +4.6% | $6.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,893,000 | 300,000 | 0 | $6.31 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -180,000 | -100% | $56.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,554,000 | 1,981,425 | -111,308 | -5.3% | $6.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,052,000 | 300,000 | +241,500 | +413% | $6.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,231,000 | 180,000 | -150,000 | -45% | $6.84 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 197 | 0 | $5.08 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $14,106,000 | 2,092,733 | +488,879 | +30% | $6.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $394,000 | 58,500 | 0 | $6.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $2,224,000 | 330,000 | -150,000 | -31% | $6.74 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $34,389,000 | 1,603,854 | -289,154 | -15% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,254,000 | 58,500 | +58,500 | NEW | $21.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $10,291,000 | 480,000 | +480,000 | NEW | $21.44 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $45,696,000 | 1,893,008 | -12,341 | -0.65% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,424,000 | 1,905,349 | -454,249 | -19% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -150,000 | -100% | $56.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,497,000 | 2,359,598 | +114,152 | +5.1% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $3,528,000 | 150,000 | 0 | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $43,967,000 | 2,245,446 | -531,006 | -19% | $19.58 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $2,937,000 | 150,000 | -50,000 | -25% | $19.58 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $86,764,000 | 2,776,452 | -110,247 | -3.8% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $6,250,000 | 200,000 | 0 | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $91,624,000 | 2,886,699 | +1,366,600 | +90% | $31.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $6,348,000 | 200,000 | 0 | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,767,000 | 1,520,099 | +330,577 | +28% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -1,264,600 | -100% | $56.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $5,890,000 | 200,000 | +50,000 | +33% | $29.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $37,244,000 | 1,189,522 | -994,670 | -46% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $39,595,000 | 1,264,600 | +1,264,600 | NEW | $31.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,697,000 | 150,000 | +100,000 | +200% | $31.31 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $60,982,000 | 2,184,192 | +1,066,406 | +95% | $27.92 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,396,000 | 50,000 | 0 | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,403,000 | 1,117,786 | +327,701 | +41% | $27.20 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $1,360,000 | 50,000 | 0 | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $25,678,000 | 790,085 | +790,085 | NEW | $32.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,625,000 | 50,000 | +50,000 | NEW | $32.50 | Q1 2017 |