| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $65,879,296 | 3,436,583 | +325,656 | +10% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $74,911,122 | 3,110,927 | +572 | +0.02% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $60,527,508 | 3,110,355 | +569,320 | +22% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $32,677,711 | 2,541,035 | +380,451 | $12.86 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -21,800 | -100% | $22.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -14,900 | -100% | $22.23 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $37,226,862 | 2,160,584 | +256,005 | +13% | $17.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $375,614 | 21,800 | +1,900 | +9.5% | $17.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $256,727 | 14,900 | -10,100 | -40% | $17.23 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $42,986,348 | 1,904,579 | +770,678 | +68% | $22.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $449,143 | 19,900 | +19,900 | NEW | $22.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $564,250 | 25,000 | +25,000 | NEW | $22.57 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $28,018,694 | 1,133,901 | +525,280 | +86% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $20,035,804 | 608,621 | +358,829 | +144% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,082,437 | 249,792 | +249,792 | NEW | $36.36 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -11,618 | -100% | $22.23 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $475,873 | 11,618 | -51,042 | -81% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,173,675 | 62,660 | +50,389 | +411% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $341,000 | 12,271 | +12,271 | NEW | $27.79 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -34,001 | -100% | $22.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,386,000 | 34,001 | +10,198 | +43% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,140,000 | 23,803 | -40,716 | -63% | $47.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,674,000 | 64,519 | +42,610 | +194% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $990,000 | 21,909 | -251,328 | -92% | $45.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $12,077,000 | 273,237 | +167,968 | +160% | $44.20 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $22.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,660,000 | 105,269 | +83,464 | +383% | $34.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,391,000 | 40,000 | -10,000 | -20% | $34.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $378,000 | 21,805 | +21,805 | NEW | $17.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $866,000 | 50,000 | 0 | $17.32 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $821,000 | 50,000 | +50,000 | NEW | $16.42 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -43,505 | -100% | $22.23 | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -25,600 | -100% | $22.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $924,000 | 43,505 | -91 | -0.21% | $21.24 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -90,100 | -100% | $22.23 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $544,000 | 25,600 | -16,700 | -39% | $21.25 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,001,000 | 43,596 | +43,596 | NEW | $22.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $2,069,000 | 90,100 | -95,300 | -51% | $22.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $971,000 | 42,300 | -23,600 | -36% | $22.96 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -35,161 | -100% | $22.23 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | +0.01% | $4,500,000 | 185,400 | +91,700 | +98% | $24.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $1,599,000 | 65,900 | -9,300 | -12% | $24.26 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $456,000 | 35,161 | -9,085 | -21% | $12.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,214,000 | 93,700 | +67,300 | +255% | $12.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $975,000 | 75,200 | +19,600 | +35% | $12.97 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $666,000 | 44,246 | -37,713 | -46% | $15.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $398,000 | 26,400 | -92,600 | -78% | $15.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $837,000 | 55,600 | -93,900 | -63% | $15.05 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $3,222,000 | 81,959 | +81,959 | NEW | $39.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $4,678,000 | 119,000 | +113,100 | +1917% | $39.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $5,877,000 | 149,500 | +130,200 | +675% | $39.31 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -46,816 | -100% | $22.23 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0.01% | $290,000 | 5,900 | -37,200 | -86% | $49.15 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $949,000 | 19,300 | +19,300 | NEW | $49.17 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $2,798,000 | 46,816 | -189,042 | -80% | $59.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $2,576,000 | 43,100 | +20,000 | +87% | $59.77 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -11,900 | -100% | $22.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $18,562,000 | 235,858 | +107,179 | +83% | $78.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $1,818,000 | 23,100 | +3,100 | +16% | $78.70 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $937,000 | 11,900 | +11,900 | NEW | $78.74 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $10,808,000 | 128,679 | +72,780 | +130% | $83.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $1,680,000 | 20,000 | 0 | $84.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $3,655,000 | 55,899 | -106,206 | -66% | $65.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $1,308,000 | 20,000 | 0 | $65.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $11,780,000 | 162,105 | -168,567 | -51% | $72.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $1,453,000 | 20,000 | +20,000 | NEW | $72.65 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $19,378,000 | 330,672 | +330,672 | NEW | $58.60 | Q4 2016 |