| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,954,666 | 1,031,298 | -83,208 | -7.5% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $43,967,285 | 1,114,506 | -2,338,821 | -68% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $118,932,600 | 3,453,327 | -1,670,999 | -33% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $162,389,891 | 5,124,326 | +910,891 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $121,936,806 | 4,213,435 | -365,863 | -8% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $120,115,000 | 4,579,298 | +232,301 | +5.3% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -21,800 | -100% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $113,673,982 | 4,346,997 | +6,226 | +0.14% | $26.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $570,070 | 21,800 | +21,800 | NEW | $26.15 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $108,996,770 | 4,340,771 | +822,210 | +23% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $70,863,827 | 3,518,561 | +85,451 | +2.5% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $69,829,466 | 3,433,110 | +174,404 | +5.4% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $54,159,693 | 3,258,706 | -2,101,698 | -39% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,169,521 | 5,360,404 | +1,176,429 | +28% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,002,656 | 4,183,975 | +207,266 | +5.2% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,642,000 | 3,976,709 | -83,607 | -2.1% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,326,000 | 4,060,316 | -605,071 | -13% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $36,157,000 | 4,665,387 | +2,608,136 | +127% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,179,000 | 2,057,251 | -1,273,019 | -38% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,077,000 | 3,330,270 | +1,387,003 | +71% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,586,000 | 1,943,267 | -282,195 | -13% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,181,000 | 2,225,462 | -958,279 | -30% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $29,927,000 | 3,183,741 | -3,653,985 | -53% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,145,000 | 6,837,726 | -2,006,798 | -23% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $60,497,000 | 8,844,524 | +405,949 | +4.8% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,876,000 | 8,438,575 | +1,494,479 | +22% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $148,881,000 | 6,944,096 | +1,749,532 | +34% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -75,000 | -100% | $67.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $125,396,000 | 5,194,564 | +126,651 | +2.5% | $24.14 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -570,000 | -100% | $67.29 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $1,810,000 | 75,000 | -152,500 | -67% | $24.13 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $131,461,000 | 5,067,913 | -2,556,663 | -34% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $14,786,000 | 570,000 | -110,000 | -16% | $25.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $5,901,000 | 227,500 | -80,000 | -26% | $25.94 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $179,329,000 | 7,624,576 | +1,740,530 | +30% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $15,994,000 | 680,000 | +437,100 | +180% | $23.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $7,232,000 | 307,500 | +80,000 | +35% | $23.52 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $115,209,000 | 5,884,046 | +2,675,442 | +83% | $19.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $4,756,000 | 242,900 | -617,100 | -72% | $19.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,454,000 | 227,500 | -22,500 | -9% | $19.58 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $100,269,000 | 3,208,604 | +136,322 | +4.4% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0% | $26,875,000 | 860,000 | -41,000 | -4.6% | $31.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $7,813,000 | 250,000 | +75,000 | +43% | $31.25 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $97,515,000 | 3,072,282 | -369,160 | -11% | $31.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.01% | $28,597,000 | 901,000 | +190,600 | +27% | $31.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $5,555,000 | 175,000 | 0 | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $101,350,000 | 3,441,442 | +457,382 | +15% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0% | $20,921,000 | 710,400 | -9,700 | -1.3% | $29.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,154,000 | 175,000 | +47,500 | +37% | $29.45 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $93,430,000 | 2,984,060 | -134,251 | -4.3% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $22,546,000 | 720,100 | +334,900 | +87% | $31.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,992,000 | 127,500 | +58,500 | +85% | $31.31 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $87,064,000 | 3,118,311 | +54,232 | +1.8% | $27.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $10,755,000 | 385,200 | -227,700 | -37% | $27.92 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,927,000 | 69,000 | -14,300 | -17% | $27.93 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $83,343,000 | 3,064,079 | -2,243,215 | -42% | $27.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $16,671,000 | 612,900 | +319,100 | +109% | $27.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,266,000 | 83,300 | +10,200 | +14% | $27.20 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $172,487,000 | 5,307,294 | +5,307,294 | NEW | $32.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $9,549,000 | 293,800 | +293,800 | NEW | $32.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,376,000 | 73,100 | +73,100 | NEW | $32.50 | Q1 2017 |