| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $115,846,239 | 5,769,235 | +4,844,144 | +524% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,399,576 | 69,700 | +69,700 | NEW | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $9,756,872 | 485,900 | +421,200 | +651% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,830,344 | 925,091 | +452,365 | +96% | $25.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,666,672 | 64,700 | -44,400 | -41% | $25.76 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,162,871 | 472,726 | +472,726 | NEW | $29.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $3,268,636 | 109,100 | +37,600 | +53% | $29.96 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $2,167,880 | 71,500 | -21,600 | $30.32 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -28,553 | -100% | $21.65 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -90,000 | -100% | $21.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $3,609,487 | 93,100 | -75,000 | -45% | $38.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $911,412 | 28,553 | -555,486 | -95% | $31.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,872,800 | 90,000 | +90,000 | NEW | $31.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,365,752 | 168,100 | +168,100 | NEW | $31.92 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.08% | $22,806,723 | 584,039 | -1,501,189 | -72% | $39.05 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -60,000 | -100% | $21.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $104,303,104 | 2,085,228 | +949,538 | +84% | $50.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $3,001,200 | 60,000 | 0 | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $49,016,380 | 1,135,690 | +1,036,060 | +1040% | $43.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $2,589,600 | 60,000 | 0 | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,367,494 | 99,630 | -152,141 | -60% | $33.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,028,000 | 60,000 | +60,000 | NEW | $33.80 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $9,441,413 | 251,771 | +76,701 | +44% | $37.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -111,200 | -100% | $21.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,404,061 | 175,070 | +158,943 | +986% | $36.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -245,200 | -100% | $21.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.03% | $4,067,696 | 111,200 | -229,800 | -67% | $36.58 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $679,592 | 16,127 | -143,929 | -90% | $42.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.02% | $10,332,728 | 245,200 | -167,600 | -41% | $42.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $14,369,740 | 341,000 | +87,700 | +35% | $42.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $5,218,000 | 160,056 | -532,117 | -77% | $32.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $13,457,000 | 412,800 | +385,100 | +1390% | $32.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $8,258,000 | 253,300 | +32,700 | +15% | $32.60 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.04% | $18,633,000 | 692,173 | -947,611 | -58% | $26.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $746,000 | 27,700 | +10,200 | +58% | $26.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $5,939,000 | 220,600 | +83,800 | +61% | $26.92 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.04% | $78,382,000 | 1,639,784 | -665,049 | -29% | $47.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $837,000 | 17,500 | +17,500 | NEW | $47.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $6,539,000 | 136,800 | +126,800 | +1268% | $47.80 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0% | $160,854,000 | 2,304,833 | -12,738 | -0.55% | $69.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -40,100 | -100% | $21.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $698,000 | 10,000 | -45,400 | -82% | $69.80 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.19% | $146,076,000 | 2,317,571 | +2,317,571 | NEW | $63.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,528,000 | 40,100 | +40,100 | NEW | $63.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,492,000 | 55,400 | +55,400 | NEW | $63.03 | Q3 2021 |