| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $47,648,600 | 1,366,856 | +1,366,856 | NEW | $34.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $22,167,474 | 635,900 | +248,300 | +64% | $34.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $4,653,810 | 133,500 | -11,300 | -7.8% | $34.86 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -769,229 | -100% | $43.99 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.01% | $10,050,468 | 387,600 | +267,700 | +223% | $25.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,754,664 | 144,800 | +55,400 | +62% | $25.93 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.04% | $19,761,493 | 769,229 | -1,468,740 | -66% | $25.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,080,231 | 119,900 | +119,900 | NEW | $25.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $2,296,686 | 89,400 | -15,100 | -14% | $25.69 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $34,352,824 | 2,237,969 | +59,771 | $15.35 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -210,700 | -100% | $43.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,604,075 | 104,500 | -99,900 | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.08% | $80,288,379 | 2,178,198 | +2,035,277 | +1424% | $36.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $7,766,402 | 210,700 | +210,700 | NEW | $36.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $7,534,184 | 204,400 | +204,400 | NEW | $36.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,045,199 | 142,921 | -208,051 | -59% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,909,558 | 350,972 | -60,697 | -15% | $8.29 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -87,200 | -100% | $43.99 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -18,600 | -100% | $43.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,705,733 | 411,669 | +68,276 | +20% | $13.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,208,592 | 87,200 | +33,300 | +62% | $13.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $257,796 | 18,600 | +6,900 | +59% | $13.86 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,634,353 | 343,393 | +343,393 | NEW | $19.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,041,348 | 53,900 | +53,900 | NEW | $19.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $226,044 | 11,700 | +11,700 | NEW | $19.32 | Q4 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -10,867 | -100% | $43.99 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $30,000 | 10,867 | -526,063 | -98% | $2.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $832,000 | 536,930 | -179,435 | -25% | $1.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,615,000 | 716,365 | -68,311 | -8.7% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,033,000 | 784,676 | +626,742 | +397% | $5.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,134,000 | 157,934 | +12,902 | +8.9% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,228,000 | 145,032 | -5,821 | -3.9% | $8.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,261,000 | 150,853 | -89,194 | -37% | $8.36 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $43.99 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $43.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,043,000 | 240,047 | +116,354 | +94% | $8.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $170,000 | 20,000 | 0 | $8.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $340,000 | 40,000 | 0 | $8.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,391,000 | 123,693 | -375,819 | -75% | $11.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $225,000 | 20,000 | 0 | $11.25 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $450,000 | 40,000 | 0 | $11.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,430,000 | 499,512 | -5,617 | -1.1% | $10.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $217,000 | 20,000 | 0 | $10.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $435,000 | 40,000 | 0 | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,834,000 | 505,129 | +60,846 | +14% | $7.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $152,000 | 20,000 | 0 | $7.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $304,000 | 40,000 | -26,800 | -40% | $7.60 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,278,000 | 444,283 | +194,066 | +78% | $11.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $238,000 | 20,000 | 0 | $11.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.01% | $794,000 | 66,800 | -97,400 | -59% | $11.89 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,807,000 | 250,217 | +63,750 | +34% | $11.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $224,000 | 20,000 | 0 | $11.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $1,842,000 | 164,200 | 0 | $11.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,917,000 | 186,467 | -1,857 | -0.99% | $10.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $206,000 | 20,000 | 0 | $10.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,688,000 | 164,200 | +85,000 | +107% | $10.28 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,298,000 | 188,324 | +188,324 | NEW | $12.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $244,000 | 20,000 | +20,000 | NEW | $12.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $966,000 | 79,200 | -63,000 | -44% | $12.20 | Q1 2019 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,194,000 | 142,200 | +97,200 | +216% | $15.43 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -5,546 | -100% | $43.99 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.01% | +0% | $1,110,000 | 45,000 | +30,000 | +200% | $24.67 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $249,000 | 5,546 | +5,546 | NEW | $44.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $674,000 | 15,000 | 0 | $44.93 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,578 | -100% | $43.99 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $376,000 | 15,000 | +15,000 | NEW | $25.07 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $287,000 | 7,578 | -4,916 | -39% | $37.87 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -6,600 | -100% | $43.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $808,000 | 12,494 | +6,432 | +106% | $64.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $427,000 | 6,600 | -10,000 | -60% | $64.70 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.09% | $375,000 | 6,062 | -747,803 | -99% | $61.86 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | $43.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0% | $1,026,000 | 16,600 | +6,600 | +66% | $61.81 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.08% | $42,330,000 | 753,865 | +661,207 | +714% | $56.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,123,000 | 20,000 | +20,000 | NEW | $56.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $562,000 | 10,000 | +10,000 | NEW | $56.20 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,172,000 | 92,658 | -6,018 | -6.1% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,192,000 | 98,676 | +98,676 | NEW | $22.21 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -53,159 | -100% | $43.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $912,000 | 53,159 | +22,385 | +73% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $578,000 | 30,774 | +15,106 | +96% | $18.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $272,000 | 15,668 | +15,668 | NEW | $17.36 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -18,729 | -100% | $43.99 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $302,000 | 18,729 | -5,523 | -23% | $16.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $563,000 | 24,252 | +24,252 | NEW | $23.21 | Q2 2014 |