| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $19,030,790 | 1,290,223 | +698,666 | +118% | $14.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -1,345,800 | -100% | $13.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,289,200 | 155,200 | 0 | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $11,393,388 | 591,557 | +514,212 | +665% | $19.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.05% | $25,920,108 | 1,345,800 | +1,013,800 | +305% | $19.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $2,989,152 | 155,200 | -452,900 | -74% | $19.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.55% | $1,382,155 | 77,345 | -3,543,920 | -98% | $17.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $5,932,840 | 332,000 | -184,700 | -36% | $17.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.02% | $10,866,747 | 608,100 | -313,300 | -34% | $17.87 | Q2 2025 |
| 31 Mar 2025 | 0.45% | -0.33% | $59,062,832 | 3,621,265 | -2,684,799 | $16.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.05% | $8,427,377 | 516,700 | -977,000 | $16.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $15,028,034 | 921,400 | -138,300 | $16.31 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | +0.04% | $124,986,188 | 6,306,064 | +339,696 | +5.7% | $19.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0% | $29,605,134 | 1,493,700 | -68,600 | -4.4% | $19.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $21,003,254 | 1,059,700 | +310,000 | +41% | $19.82 | Q4 2024 |
| 30 Sep 2024 | 0.98% | +0.41% | $112,525,700 | 5,966,368 | +2,486,762 | +71% | $18.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.08% | $29,464,978 | 1,562,300 | -1,312,700 | -46% | $18.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $14,139,342 | 749,700 | +428,200 | +133% | $18.86 | Q3 2024 |
| 30 Jun 2024 | 0.46% | -0.03% | $67,347,774 | 3,479,606 | -167,556 | -4.6% | $19.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.17% | $55,645,625 | 2,875,000 | +2,429,900 | +546% | $19.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $6,222,633 | 321,500 | +321,500 | NEW | $19.36 | Q2 2024 |
| 31 Mar 2024 | 0.59% | +0.06% | $66,414,820 | 3,647,162 | +384,329 | +12% | $18.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $8,105,271 | 445,100 | +445,100 | NEW | $18.21 | Q1 2024 |
| 31 Dec 2023 | 0.84% | +0.84% | $84,898,915 | 3,262,833 | +3,227,519 | +9139% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.34% | $810,456 | 35,314 | -1,211,923 | -97% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $29,971,105 | 1,247,237 | +1,247,237 | NEW | $24.03 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -6,800 | -100% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $201,688 | 6,800 | +6,800 | NEW | $29.66 | Q1 2023 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -8,394 | -100% | $13.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $642,000 | 8,394 | -33,984 | -80% | $76.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $4,449,000 | 42,378 | +9,877 | +30% | $104.98 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -156,600 | -100% | $13.60 | Q1 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -329,600 | -100% | $13.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,809,000 | 32,501 | +32,501 | NEW | $86.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $13,537,000 | 156,600 | -40,000 | -20% | $86.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0% | $28,491,000 | 329,600 | -11,600 | -3.4% | $86.44 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -101,258 | -100% | $13.60 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.05% | +0.02% | $14,289,000 | 196,600 | +66,700 | +51% | $72.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.09% | $24,799,000 | 341,200 | -323,300 | -49% | $72.68 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.03% | $3,097,000 | 101,258 | -80,863 | -44% | $30.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $3,974,000 | 129,900 | +29,300 | +29% | $30.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.01% | $20,327,000 | 664,500 | +78,400 | +13% | $30.59 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $2,302,000 | 182,121 | +119,844 | +192% | $12.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,272,000 | 100,600 | +100,600 | NEW | $12.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.05% | $7,410,000 | 586,100 | +586,100 | NEW | $12.64 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $1,592,000 | 62,277 | -20,887 | -25% | $25.56 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | $13.60 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -42,500 | -100% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,524,000 | 83,164 | +55,794 | +204% | $18.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $1,832,000 | 100,000 | -50,000 | -33% | $18.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $779,000 | 42,500 | -7,500 | -15% | $18.33 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $530,000 | 27,370 | +27,315 | +49664% | $19.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.06% | $2,906,000 | 150,000 | -350,000 | -70% | $19.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $969,000 | 50,000 | +50,000 | NEW | $19.38 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,000 | 55 | -23,500 | -100% | $18.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | 0% | $10,226,000 | 500,000 | 0 | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $443,000 | 23,555 | +16,516 | +235% | $18.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $9,394,000 | 500,000 | +500,000 | NEW | $18.79 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $231,000 | 7,039 | -18,161 | -72% | $32.82 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -300,000 | -100% | $13.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $846,000 | 25,200 | +25,200 | NEW | $33.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $10,077,000 | 300,000 | +300,000 | NEW | $33.59 | Q2 2018 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,100 | -100% | $13.60 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $142,000 | 10,100 | +10,100 | NEW | $14.06 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -19,779 | -100% | $13.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $268,000 | 19,779 | -15,250 | -44% | $13.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $393,000 | 35,029 | +22,883 | +188% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $147,000 | 12,146 | +12,146 | NEW | $12.10 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -16,244 | -100% | $13.60 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $233,000 | 16,244 | 0 | $14.34 | Q4 2013 |