| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,498,413 | 280,485 | -152,458 | -35% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,079,602 | 432,943 | -77,534 | -15% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,580,828 | 510,477 | +15,890 | +3.2% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,673,000 | 494,587 | +219,721 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,955,000 | 274,866 | -233,123 | -46% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,325,000 | 507,989 | +369,272 | +266% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -800,000 | -100% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,629,000 | 138,717 | -35,698 | -20% | $26.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $20,920,000 | 800,000 | +800,000 | NEW | $26.15 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,381,000 | 174,415 | +25,371 | +17% | $25.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,001,000 | 149,044 | +29,314 | +24% | $20.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 56 | 0 | $35.71 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $2,433,000 | 119,730 | -128,394 | -52% | $20.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,124,000 | 248,124 | +5,292 | +2.2% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,314,000 | 242,832 | -135,029 | -36% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,607,000 | 377,861 | -147,634 | -28% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $4,445,000 | 525,495 | -2,099,190 | -80% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $17,663,000 | 2,624,685 | -4,484,020 | -63% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $55,092,000 | 7,108,705 | -592,481 | -7.7% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $45,590,000 | 7,701,186 | -584,648 | -7.1% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $62,393,000 | 8,285,834 | +503,022 | +6.5% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $70,434,000 | 7,782,812 | -3,442,134 | -31% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $86,657,000 | 11,224,946 | +4,944,329 | +79% | $7.72 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -33,900 | -100% | $67.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $59,037,000 | 6,280,617 | +2,562,735 | +69% | $9.40 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $319,000 | 33,900 | -12,300 | -27% | $9.41 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $23,460,000 | 3,717,882 | +20,605 | +0.56% | $6.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $292,000 | 46,200 | 0 | $6.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $25,292,000 | 3,697,277 | -4,203,798 | -53% | $6.84 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,400 | -100% | $67.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $316,000 | 46,200 | -18,700 | -29% | $6.84 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.02% | $53,255,000 | 7,901,075 | +1,598,176 | +25% | $6.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $37,000 | 5,400 | +500 | +10% | $6.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $437,000 | 64,900 | -456,000 | -88% | $6.73 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.03% | $135,135,000 | 6,302,899 | +1,100,114 | +21% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.03% | $105,000 | 4,900 | -1,300,100 | -100% | $21.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $11,168,000 | 520,900 | +503,600 | +2911% | $21.44 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.03% | $125,593,000 | 5,202,785 | +1,030,830 | +25% | $24.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $31,503,000 | 1,305,000 | +1,298,900 | +21293% | $24.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $418,000 | 17,300 | -490,000 | -97% | $24.16 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.04% | $108,220,000 | 4,171,955 | -1,365,576 | -25% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $158,000 | 6,100 | -701,200 | -99% | $25.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $13,159,000 | 507,300 | -400 | -0.08% | $25.94 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0% | $130,245,000 | 5,537,531 | +40,247 | +0.73% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $16,635,000 | 707,300 | -295,900 | -29% | $23.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $11,941,000 | 507,700 | +2,500 | +0.49% | $23.52 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.08% | $107,640,000 | 5,497,284 | -2,390,724 | -30% | $19.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $19,643,000 | 1,003,200 | -651,200 | -39% | $19.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $9,892,000 | 505,200 | -1,400 | -0.28% | $19.58 | Q4 2018 |
| 30 Sep 2018 | 0.36% | -0.01% | $246,501,000 | 7,888,008 | -168,169 | -2.1% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.02% | $51,701,000 | 1,654,400 | +591,000 | +56% | $31.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $15,831,000 | 506,600 | +5,300 | +1.1% | $31.25 | Q3 2018 |
| 30 Jun 2018 | 0.45% | +0.07% | $255,704,000 | 8,056,177 | +1,200,852 | +18% | $31.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0% | $33,752,000 | 1,063,400 | -11,200 | -1% | $31.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $15,911,000 | 501,300 | +193,000 | +63% | $31.74 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.04% | $201,889,000 | 6,855,325 | +1,019,685 | +17% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.01% | $31,647,000 | 1,074,600 | +220,600 | +26% | $29.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $9,079,000 | 308,300 | +200,400 | +186% | $29.45 | Q1 2018 |
| 31 Dec 2017 | 0.29% | -0.02% | $182,715,000 | 5,835,640 | -402,615 | -6.5% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $26,739,000 | 854,000 | +276,900 | +48% | $31.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.06% | $3,378,000 | 107,900 | -1,230,200 | -92% | $31.31 | Q4 2017 |
| 30 Sep 2017 | 0.41% | +0.01% | $174,170,000 | 6,238,255 | +104,469 | +1.7% | $27.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $16,113,000 | 577,100 | -60,600 | -9.5% | $27.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.01% | $37,360,000 | 1,338,100 | -266,400 | -17% | $27.92 | Q3 2017 |
| 30 Jun 2017 | 0.38% | -0.12% | $166,838,000 | 6,133,786 | -1,949,091 | -24% | $27.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $17,346,000 | 637,700 | +631,500 | +10185% | $27.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.03% | $43,642,000 | 1,604,500 | +589,500 | +58% | $27.20 | Q2 2017 |
| 31 Mar 2017 | 0.62% | +0.62% | $262,697,000 | 8,082,877 | +8,082,877 | NEW | $32.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $202,000 | 6,200 | +6,200 | NEW | $32.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $32,988,000 | 1,015,000 | +1,015,000 | NEW | $32.50 | Q1 2017 |