| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,567,389 | 528,708 | +431,129 | +442% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,942,500 | 250,000 | +250,000 | NEW | $23.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,272,430 | 97,579 | +51,055 | +110% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $513,625 | 46,524 | -25,216 | -35% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $620,551 | 71,740 | -4,200 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $844,452 | 75,940 | -5,544 | -6.8% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,365,671 | 81,484 | -308 | -0.38% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,206,432 | 81,792 | +26,661 | +48% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,089,388 | 55,131 | +1,228 | +2.3% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,413,875 | 53,903 | -6,406 | -11% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,484,204 | 60,309 | +12,908 | +27% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,833,945 | 47,401 | +2,642 | +5.9% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,781,856 | 44,759 | -1,636 | -3.5% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,433,606 | 46,395 | -5,365 | -10% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,928,000 | 51,760 | +2,253 | +4.6% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,542,000 | 49,507 | -27,195 | -35% | $31.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,712,000 | 76,702 | -21,447 | -22% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,071,000 | 98,149 | +4,165 | +4.4% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,251,000 | 93,984 | -1,966 | -2% | $34.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,303,000 | 95,950 | -45,646 | -32% | $44.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $7,028,000 | 141,596 | -184,543 | -57% | $49.63 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -110,100 | -100% | $20.27 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -105,400 | -100% | $20.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $16,711,000 | 326,139 | +291,982 | +855% | $51.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $5,642,000 | 110,100 | -33,000 | -23% | $51.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $5,401,000 | 105,400 | -15,100 | -13% | $51.24 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,199,000 | 34,157 | +33,457 | +4780% | $35.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,023,000 | 143,100 | -54,500 | -28% | $35.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $4,230,000 | 120,500 | -8,000 | -6.2% | $35.10 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $13,000 | 700 | 0 | $18.57 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0% | $3,808,000 | 197,600 | -37,700 | -16% | $19.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,476,000 | 128,500 | +68,100 | +113% | $19.27 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $11,000 | 700 | -88,059 | -99% | $15.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $3,744,000 | 235,300 | -4,500 | -1.9% | $15.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $961,000 | 60,400 | -166,600 | -73% | $15.91 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,962,000 | 88,759 | +12,459 | +16% | $22.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $5,300,000 | 239,800 | -27,100 | -10% | $22.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,017,000 | 227,000 | +100,000 | +79% | $22.10 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,441,000 | 76,300 | +7,142 | +10% | $18.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,039,000 | 266,900 | +7,200 | +2.8% | $18.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,398,000 | 127,000 | +15,600 | +14% | $18.88 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,510,000 | 69,158 | +30,900 | +81% | $21.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,669,000 | 259,700 | +70,800 | +37% | $21.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,432,000 | 111,400 | -41,300 | -27% | $21.83 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $713,000 | 38,258 | -93,196 | -71% | $18.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,519,000 | 188,900 | -38,700 | -17% | $18.63 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,845,000 | 152,700 | -186,100 | -55% | $18.63 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 58 | 0 | $17.24 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $1,885,000 | 131,454 | -119,422 | -48% | $14.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,264,000 | 227,600 | +10,500 | +4.8% | $14.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,858,000 | 338,800 | -161,600 | -32% | $14.34 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,637,000 | 250,876 | +79,314 | +46% | $14.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $3,148,000 | 217,100 | +86,100 | +66% | $14.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,256,000 | 500,400 | +147,500 | +42% | $14.50 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,101,000 | 171,562 | +120,353 | +235% | $12.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,603,000 | 131,000 | -27,300 | -17% | $12.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,319,000 | 352,900 | +82,000 | +30% | $12.24 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $833,000 | 51,209 | -25,042 | -33% | $16.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,576,000 | 158,300 | +83,000 | +110% | $16.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $4,408,000 | 270,900 | -45,700 | -14% | $16.27 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,286,000 | 76,251 | +26,001 | +52% | $16.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,270,000 | 75,300 | -18,500 | -20% | $16.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,338,000 | 316,600 | +23,700 | +8.1% | $16.86 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $846,000 | 50,250 | -250 | -0.5% | $16.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,580,000 | 93,800 | -21,500 | -19% | $16.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,932,000 | 292,900 | +23,400 | +8.7% | $16.84 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $804,000 | 50,500 | +2,522 | +5.3% | $15.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,836,000 | 115,300 | +3,400 | +3% | $15.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,290,000 | 269,500 | +18,700 | +7.5% | $15.92 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $589,000 | 47,978 | -11,776 | -20% | $12.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,373,000 | 111,900 | -24,600 | -18% | $12.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,077,000 | 250,800 | +83,900 | +50% | $12.27 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $728,000 | 59,754 | +33,654 | +129% | $12.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,663,000 | 136,500 | +400 | +0.29% | $12.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,033,000 | 166,900 | +29,900 | +22% | $12.18 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $359,000 | 26,100 | -7,340 | -22% | $13.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,870,000 | 136,100 | +37,400 | +38% | $13.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,882,000 | 137,000 | +48,500 | +55% | $13.74 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $506,000 | 33,440 | +19,352 | +137% | $15.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,492,000 | 98,700 | +34,200 | +53% | $15.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,338,000 | 88,500 | +38,800 | +78% | $15.12 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $272,000 | 14,088 | +8,238 | +141% | $19.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,244,000 | 64,500 | -52,900 | -45% | $19.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $958,000 | 49,700 | -123,900 | -71% | $19.28 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $169,000 | 5,850 | -78,994 | -93% | $28.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,400,000 | 117,400 | +4,700 | +4.2% | $28.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $5,027,000 | 173,600 | +1,200 | +0.7% | $28.96 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,410,000 | 84,844 | +64,617 | +319% | $16.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,873,000 | 112,700 | +15,700 | +16% | $16.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,865,000 | 172,400 | +1,600 | +0.94% | $16.62 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $578,000 | 20,227 | +18,475 | +1055% | $28.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,774,000 | 97,000 | -15,700 | -14% | $28.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $4,885,000 | 170,800 | -194,200 | -53% | $28.60 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.03% | $59,000 | 1,752 | -392,316 | -100% | $33.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,763,000 | 112,700 | +26,200 | +30% | $33.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $12,188,000 | 365,000 | -272,900 | -43% | $33.39 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $9,532,000 | 394,068 | +332,546 | +541% | $24.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,092,000 | 86,500 | +7,600 | +9.6% | $24.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $15,431,000 | 637,900 | +482,600 | +311% | $24.19 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,201,000 | 61,522 | -43,916 | -42% | $35.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,822,000 | 78,900 | -52,000 | -40% | $35.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,555,000 | 155,300 | +23,900 | +18% | $35.77 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,296,000 | 105,438 | +28,902 | +38% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,092,000 | 130,900 | +30,600 | +31% | $31.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,108,000 | 131,400 | -34,700 | -21% | $31.26 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,453,000 | 76,536 | +49,060 | +179% | $32.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,214,000 | 100,300 | +34,200 | +52% | $32.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $5,322,000 | 166,100 | +86,600 | +109% | $32.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $820,000 | 27,476 | 0 | $29.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,971,000 | 66,100 | 0 | $29.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,371,000 | 79,500 | 0 | $29.82 | Q4 2013 |