| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,090,000 | 2,822,117 | -379,125 | -12% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $52,051,000 | 3,201,242 | +1,552,739 | +94% | $16.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -350,000 | -100% | $12.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,512,000 | 1,648,503 | +119,856 | +7.8% | $13.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,568,000 | 350,000 | +350,000 | NEW | $13.05 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $21,661,000 | 1,528,647 | +1,519,292 | +16240% | $14.17 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -7,500 | -100% | $12.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $139,000 | 9,355 | -2,379 | -20% | $14.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $111,000 | 7,500 | 0 | $14.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $170,000 | 11,734 | -92,244 | -89% | $14.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -60,000 | -100% | $12.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $109,000 | 7,500 | -52,500 | -88% | $14.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,852,000 | 103,978 | -225,591 | -68% | $17.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,069,000 | 60,000 | -120,000 | -67% | $17.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,069,000 | 60,000 | 0 | $17.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,159,000 | 329,569 | +209,096 | +174% | $27.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $5,002,000 | 180,000 | -85,300 | -32% | $27.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,667,000 | 60,000 | +60,000 | NEW | $27.78 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,594,000 | 120,473 | +18,692 | +18% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $5,712,000 | 265,300 | +265,300 | NEW | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,686,000 | 101,781 | -194,978 | -66% | $16.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,893,000 | 296,759 | +204,265 | +221% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,836,000 | 92,494 | -183,615 | -67% | $19.85 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $12.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,964,000 | 276,109 | -76 | -0.03% | $17.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $360,000 | 20,000 | -100,000 | -83% | $18.00 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $6,098,000 | 276,185 | -7,418 | -2.6% | $22.08 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $2,650,000 | 120,000 | 0 | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,048,000 | 283,603 | +110,861 | +64% | $17.80 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $2,136,000 | 120,000 | 0 | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,684,000 | 172,742 | +137,205 | +386% | $27.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $3,254,000 | 120,000 | 0 | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $968,000 | 35,537 | -3,042 | -7.9% | $27.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $3,271,000 | 120,000 | 0 | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,306,000 | 38,579 | -36,558 | -49% | $33.85 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0% | $4,062,000 | 120,000 | +10,000 | +9.1% | $33.85 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,027,000 | 75,137 | -270,040 | -78% | $40.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -332,500 | -100% | $12.16 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.07% | $4,433,000 | 110,000 | -315,000 | -74% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $18,566,000 | 345,177 | +271,363 | +368% | $53.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $17,885,000 | 332,500 | +332,500 | NEW | $53.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.07% | $22,861,000 | 425,000 | +290,000 | +215% | $53.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,125,000 | 73,814 | +408 | +0.56% | $28.79 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 54 | 0 | $37.04 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,885,000 | 135,000 | +100,000 | +286% | $28.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,438,000 | 73,406 | -15,597 | -18% | $19.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $686,000 | 35,000 | 0 | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,692,000 | 89,003 | -42,209 | -32% | $19.01 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $665,000 | 35,000 | 0 | $19.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,281,000 | 131,212 | +40,565 | +45% | $17.38 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $609,000 | 35,000 | -240,000 | -87% | $17.40 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 54 | 0 | $37.04 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $2,753,000 | 90,647 | -218,314 | -71% | $30.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.02% | $8,355,000 | 275,000 | +240,000 | +686% | $30.38 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $11,951,000 | 308,961 | -24,311 | -7.3% | $38.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,354,000 | 35,000 | 0 | $38.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,427,000 | 333,272 | +46,935 | +16% | $46.29 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -2,000 | -100% | $12.16 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,620,000 | 35,000 | 0 | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $14,732,000 | 286,337 | +89,445 | +45% | $51.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.03% | $103,000 | 2,000 | -168,900 | -99% | $51.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $1,801,000 | 35,000 | 0 | $51.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,621,000 | 196,892 | +66,760 | +51% | $53.94 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0.04% | +0.04% | $9,218,000 | 170,900 | +170,900 | NEW | $53.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,888,000 | 35,000 | +35,000 | NEW | $53.94 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $6,645,000 | 130,132 | +13,273 | +11% | $51.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,509,000 | 116,859 | +1,056 | +0.91% | $55.70 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $4,735,000 | 115,803 | -7,288 | -5.9% | $40.89 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -21,600 | -100% | $12.16 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $82,000 | 2,000 | +2,000 | NEW | $41.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $4,242,000 | 123,091 | -170,154 | -58% | $34.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $744,000 | 21,600 | +21,600 | NEW | $34.44 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $11,887,000 | 293,245 | +58,572 | +25% | $40.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,963,000 | 234,673 | -44,146 | -16% | $38.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $12,034,000 | 278,819 | -50,754 | -15% | $43.16 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $12.16 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -15,200 | -100% | $12.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,283,000 | 329,573 | +105,378 | +47% | $46.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,319,000 | 50,000 | +25,000 | +100% | $46.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $705,000 | 15,200 | -24,800 | -62% | $46.38 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $14,165,000 | 224,195 | +14,116 | +6.7% | $63.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $1,580,000 | 25,000 | -72,400 | -74% | $63.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $2,527,000 | 40,000 | -7,500 | -16% | $63.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $13,508,000 | 210,079 | +22,929 | +12% | $64.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $6,263,000 | 97,400 | +62,500 | +179% | $64.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $3,054,000 | 47,500 | +47,500 | NEW | $64.29 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $12,446,000 | 187,150 | -2,851 | -1.5% | $66.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,321,000 | 34,900 | +34,900 | NEW | $66.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $16,198,000 | 190,001 | +18,904 | +11% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,784,000 | 171,097 | -4,056 | -2.3% | $63.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $15,263,000 | 175,153 | +39,740 | +29% | $87.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,263,000 | 135,413 | +26,693 | +25% | $83.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,117,000 | 108,720 | +37,759 | +53% | $74.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,488,000 | 70,961 | +16,340 | +30% | $91.43 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $5,936,000 | 54,621 | -24,590 | -31% | $108.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,175,000 | 79,211 | -46,514 | -37% | $90.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,413,000 | 125,725 | 0 | $82.82 | Q4 2013 |