| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,278,901 | 550,130 | +85,761 | +18% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $24.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,562,400 | 70,000 | 0 | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,437,407 | 464,369 | -5,040 | -1.1% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,926 | 200 | +200 | NEW | $24.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $1,724,100 | 70,000 | 0 | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,519,616 | 469,409 | -92,332 | -16% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $1,419,600 | 70,000 | 0 | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,650,609 | 561,741 | -308,864 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,327,200 | 70,000 | +70,000 | NEW | $18.96 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $22,400,667 | 870,605 | -50,751 | -5.5% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,302,409 | 921,356 | +137,584 | +18% | $20.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,742,752 | 783,772 | -326,603 | -29% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $23,384,499 | 1,110,375 | -551,692 | -33% | $21.06 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -300,000 | -100% | $24.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $34,088,994 | 1,662,067 | -304,758 | -15% | $20.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | 0% | $6,153,000 | 300,000 | 0 | $20.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $33,927,732 | 1,966,825 | +420,809 | +27% | $17.25 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -375,000 | -100% | $24.31 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $5,175,000 | 300,000 | 0 | $17.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $33,687,688 | 1,546,016 | -492,153 | -24% | $21.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.03% | $8,171,250 | 375,000 | +175,000 | +88% | $21.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $6,537,000 | 300,000 | +300,000 | NEW | $21.79 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $27,433,756 | 2,038,169 | -568,410 | -22% | $13.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.25% | $2,692,000 | 200,000 | -1,591,500 | -89% | $13.46 | Q1 2023 |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -364,900 | -100% | $24.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $31,982,723 | 2,606,579 | 0 | $12.27 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.18% | 0% | $21,981,705 | 1,791,500 | 0 | $12.27 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | 0% | $4,477,323 | 364,900 | 0 | $12.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | $41,394,000 | 2,984,422 | 0 | $13.87 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $34,220,000 | 2,467,200 | 0 | $13.87 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $32,898,000 | 2,371,900 | 0 | $13.87 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.02% | $41,788,000 | 3,202,175 | -2,141,724 | -40% | $13.05 | Q2 2022 | |
| 30 Jun 2022 | 0% | $13,000 | 933 | 0 | $13.93 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.2% | +0.06% | $26,324,000 | 2,017,200 | +600,000 | +42% | $13.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | -0.17% | $31,483,000 | 2,412,500 | -1,695,600 | -41% | $13.05 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $113,558,000 | 5,343,899 | +589,421 | +12% | $21.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.12% | $30,115,000 | 1,417,200 | +1,307,200 | +1188% | $21.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.38% | +0.16% | $87,297,000 | 4,108,100 | +1,660,100 | +68% | $21.25 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.04% | $100,082,000 | 4,754,478 | +3,056,749 | +180% | $21.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.13% | $2,316,000 | 110,000 | +110,000 | NEW | $21.05 | Q4 2021 |
| 31 Dec 2021 | put | 2.9% | +0.27% | $51,530,000 | 2,448,000 | +222,300 | +10% | $21.05 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $47,587,000 | 1,697,729 | +882,956 | +108% | $28.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0.49% | +0.24% | $62,386,000 | 2,225,700 | +1,105,700 | +99% | $28.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $25,267,000 | 814,773 | +434,241 | +114% | $31.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0.44% | -0.11% | $34,732,000 | 1,120,000 | -277,100 | -20% | $31.01 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $11,653,000 | 380,532 | -785,131 | -67% | $30.62 | Q1 2021 | |
| 31 Mar 2021 | put | 0.39% | +0.08% | $42,779,000 | 1,397,100 | +271,900 | +24% | $30.62 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $28,141,000 | 1,165,663 | +233,682 | +25% | $24.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | +0.02% | $27,162,000 | 1,125,200 | +88,300 | +8.5% | $24.14 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $16,058,000 | 931,981 | +38,603 | +4.3% | $17.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0.19% | +0.05% | $17,866,000 | 1,036,900 | +251,200 | +32% | $17.23 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $13,579,000 | 893,378 | +893,178 | +446589% | $15.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.21% | +0.21% | $11,943,000 | 785,700 | +785,700 | NEW | $15.20 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,000 | 200 | -896,638 | -100% | $10.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,576,000 | 306,653 | 0 | $8.40 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.03% | $52,385,000 | 896,838 | +651,147 | +265% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,718,000 | 245,691 | +102,926 | +72% | $51.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,657,000 | 142,765 | -39,004 | -21% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,990,000 | 181,769 | +81,231 | +81% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,262,000 | 100,538 | -43,863 | -30% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,291,000 | 144,401 | +41,983 | +41% | $57.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $4,838,000 | 102,418 | -490,097 | -83% | $47.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $31,385,000 | 592,515 | +165,949 | +39% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $22,715,000 | 426,566 | +396,167 | +1303% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,643,000 | 30,399 | +1,031 | +3.5% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,594,000 | 29,368 | -1,795 | -5.8% | $54.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,582,000 | 31,163 | -29,419 | -49% | $50.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,412,000 | 60,582 | -22,042 | -27% | $39.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,115,000 | 82,624 | -70,183 | -46% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,087,000 | 152,807 | +8,320 | +5.8% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,988,000 | 144,487 | +209 | +0.14% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,455,000 | 144,278 | +18,038 | +14% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,233,000 | 126,240 | +20,716 | +20% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,914,000 | 105,524 | +18,960 | +22% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,676,000 | 86,564 | +64,777 | +297% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,019,000 | 21,787 | +21,787 | NEW | $46.77 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -28 | -100% | $24.31 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $1,000 | 28 | 0 | $35.71 | Q3 2013 |