| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,564,443 | 221,025 | +40,907 | +23% | $29.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $7,662,600 | 258,000 | +157,800 | +157% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $7,193,340 | 242,200 | +15,500 | +6.8% | $29.70 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,776,729 | 180,118 | +62,886 | +54% | $26.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,657,304 | 100,200 | +42,500 | +74% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $6,012,084 | 226,700 | -200,000 | -47% | $26.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,573,253 | 117,232 | +39,584 | +51% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $774,334 | 57,700 | 0 | $13.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $5,726,314 | 426,700 | 0 | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,052,130 | 77,648 | +61,711 | +300% | $13.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $781,835 | 57,700 | -92,300 | $13.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $5,781,785 | 426,700 | +426,700 | NEW | $13.55 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $333,721 | 15,937 | -64,024 | -80% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $3,141,000 | 150,000 | 0 | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,122,165 | 79,961 | -82,554 | -51% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $3,981,000 | 150,000 | -60,000 | -29% | $26.54 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -85,200 | -100% | $35.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,594,832 | 162,515 | -357,866 | -69% | $22.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $4,645,200 | 210,000 | -288,600 | -58% | $22.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $1,884,624 | 85,200 | -52,700 | -38% | $22.12 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $12,624,443 | 520,381 | -766,806 | -60% | $24.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $12,096,036 | 498,600 | +448,800 | +901% | $24.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,345,454 | 137,900 | +95,900 | +228% | $24.26 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $31,304,388 | 1,287,187 | +111,935 | +9.5% | $24.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,211,136 | 49,800 | +49,800 | NEW | $24.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,021,440 | 42,000 | +42,000 | NEW | $24.32 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $30,544,799 | 1,175,252 | -63,162 | -5.1% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -108,200 | -100% | $35.14 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -15,700 | -100% | $35.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $26,824,047 | 1,238,414 | -184,164 | -13% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $2,343,612 | 108,200 | -11,300 | -9.5% | $21.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $340,062 | 15,700 | +1,100 | +7.5% | $21.66 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.02% | $36,417,997 | 1,422,578 | +540,372 | +61% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $3,059,200 | 119,500 | -304,300 | -72% | $25.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $373,760 | 14,600 | -183,100 | -93% | $25.60 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $23,307,882 | 882,206 | +278,254 | +46% | $26.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $11,196,796 | 423,800 | +94,200 | +29% | $26.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.03% | $5,223,234 | 197,700 | -333,300 | -63% | $26.42 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $14,990,000 | 603,952 | +536,453 | +795% | $24.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $8,181,000 | 329,600 | +221,900 | +206% | $24.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $13,179,000 | 531,000 | +195,400 | +58% | $24.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.06% | $1,440,000 | 67,499 | -1,806,577 | -96% | $21.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $2,297,000 | 107,700 | +61,900 | +135% | $21.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $7,158,000 | 335,600 | +82,300 | +32% | $21.33 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $45,971,000 | 1,874,076 | +692,338 | +59% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,123,000 | 45,800 | +45,800 | NEW | $24.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $6,213,000 | 253,300 | +241,100 | +1976% | $24.53 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $11,900,000 | 1,181,738 | -77,907 | -6.2% | $10.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $123,000 | 12,200 | -7,100 | -37% | $10.08 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $18,630,000 | 1,259,645 | +828,506 | +192% | $14.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $285,000 | 19,300 | +19,300 | NEW | $14.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,419,000 | 431,139 | +205,980 | +91% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $689,000 | 225,159 | 0 | $3.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $543,000 | 225,159 | -69,743 | -24% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $678,000 | 294,902 | -192,448 | -39% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,403,000 | 487,350 | +26,501 | +5.8% | $2.88 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -205,000 | -100% | $35.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,337,000 | 460,849 | -6,137 | -1.3% | $2.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $595,000 | 205,000 | 0 | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,259,000 | 466,986 | -106,914 | -19% | $9.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,870,000 | 205,000 | +205,000 | NEW | $9.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $8,448,000 | 573,900 | +77,288 | +16% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $11,968,000 | 496,612 | +32,514 | +7% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $13,148,000 | 464,098 | -33,243 | -6.7% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $15,159,000 | 497,341 | -109,826 | -18% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $21,639,000 | 607,167 | -54 | -0.01% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $27,616,000 | 607,221 | +100,646 | +20% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $18,490,000 | 506,575 | +253,566 | +100% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $9,961,000 | 253,009 | +227,483 | +891% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $741,000 | 25,526 | +25,526 | NEW | $29.03 | Q3 2017 |