| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -37,121 | -100% | $14.64 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.04% | -0% | $1,503,025 | 101,900 | -1,000 | -0.97% | $14.75 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $714,950 | 37,121 | +106 | +0.29% | $19.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0% | $1,981,854 | 102,900 | +1,000 | +0.98% | $19.26 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $661,458 | 37,015 | -175,237 | -83% | $17.87 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | 0% | $1,820,953 | 101,900 | 0 | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,461,830 | 212,252 | +189,920 | +800% | $16.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | 0% | $1,661,989 | 101,900 | 0 | $16.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $442,620 | 22,332 | -250,727 | -92% | $19.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | 0% | $2,019,658 | 101,900 | 0 | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,149,893 | 273,059 | +80,275 | +42% | $18.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $1,921,834 | 101,900 | 0 | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,731,334 | 192,784 | +18,685 | +11% | $19.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0.11% | -0.11% | $1,972,275 | 101,900 | -100,200 | -50% | $19.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $3,170,343 | 174,099 | +127,496 | +274% | $18.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0.2% | -0.31% | $3,680,241 | 202,100 | -307,900 | -60% | $18.21 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,212,610 | 46,603 | +46,603 | NEW | $26.02 | Q4 2023 | |
| 31 Dec 2023 | put | 0.62% | +0.62% | $13,270,200 | 510,000 | +510,000 | NEW | $26.02 | Q4 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -261,945 | -100% | $14.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $7,769,289 | 261,945 | +252,145 | +2573% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $291,060 | 9,800 | +9,800 | NEW | $29.70 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -29,789 | -100% | $14.64 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -172,800 | -100% | $14.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -196,100 | -100% | $14.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $1,545,000 | 29,789 | -153,525 | -84% | $51.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.09% | $8,960,000 | 172,800 | +106,800 | +162% | $51.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.11% | $10,168,000 | 196,100 | +125,100 | +176% | $51.85 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $13,283,000 | 183,314 | +63,222 | +53% | $72.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.01% | $4,782,000 | 66,000 | -13,000 | -16% | $72.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.02% | $5,145,000 | 71,000 | -24,000 | -25% | $72.46 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $9,186,000 | 120,092 | -54,204 | -31% | $76.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.08% | $6,043,000 | 79,000 | +65,000 | +464% | $76.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.1% | $7,267,000 | 95,000 | +80,900 | +574% | $76.49 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $18,273,000 | 174,296 | -7,457 | -4.1% | $104.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $1,468,000 | 14,000 | -5,000 | -26% | $104.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $1,478,000 | 14,100 | -7,900 | -36% | $104.82 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $15,698,000 | 181,753 | +117,339 | +182% | $86.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.1% | $1,641,000 | 19,000 | -51,400 | -73% | $86.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.13% | $1,900,000 | 22,000 | -64,100 | -74% | $86.36 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $4,683,000 | 64,414 | +64,414 | NEW | $72.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | -0.04% | $5,118,000 | 70,400 | -20,500 | -23% | $72.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | +0.03% | $6,259,000 | 86,100 | +17,000 | +25% | $72.69 | Q3 2020 |
| 30 Jun 2020 | call | 0.11% | +0.09% | $2,776,000 | 90,900 | +73,000 | +408% | $30.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | +0.07% | $2,110,000 | 69,100 | +54,100 | +361% | $30.54 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0% | $226,000 | 17,900 | +2,900 | +19% | $12.63 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $190,000 | 15,000 | -4,000 | -21% | $12.67 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.01% | $383,000 | 15,000 | -16,900 | -53% | $25.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $486,000 | 19,000 | -8,700 | -31% | $25.58 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0.01% | $594,000 | 31,900 | -35,400 | -53% | $18.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $516,000 | 27,700 | -69,500 | -72% | $18.63 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.02% | $1,296,000 | 67,300 | +44,400 | +194% | $19.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $1,872,000 | 97,200 | +86,200 | +784% | $19.26 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -66,449 | -100% | $14.64 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0% | $460,000 | 22,900 | -300 | -1.3% | $20.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $221,000 | 11,000 | -21,500 | -66% | $20.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $1,251,000 | 66,449 | -301,581 | -82% | $18.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.08% | $437,000 | 23,200 | -93,800 | -80% | $18.84 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.07% | $612,000 | 32,500 | -80,300 | -71% | $18.83 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.05% | $12,116,000 | 368,030 | -487,307 | -57% | $32.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.1% | $3,852,000 | 117,000 | +117,000 | NEW | $32.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $3,713,000 | 112,800 | +112,800 | NEW | $32.92 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.04% | $28,731,000 | 855,337 | +331,384 | +63% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $13,759,000 | 523,953 | -378,501 | -42% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $28,274,000 | 902,454 | +277,537 | +44% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $14,617,000 | 624,917 | -370,705 | -37% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.06% | $21,306,000 | 995,622 | -659,784 | -40% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $30,509,000 | 1,655,406 | +1,070,793 | +183% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $8,062,000 | 584,613 | +18,328 | +3.2% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $7,684,000 | 566,285 | -384,595 | -40% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $13,265,000 | 950,880 | +644,225 | +210% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $5,118,000 | 306,655 | -38,394 | -11% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $5,528,000 | 345,049 | +173,627 | +101% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.06% | $2,876,000 | 171,422 | -621,341 | -78% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $14,547,000 | 792,763 | -288,624 | -27% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $16,935,000 | 1,081,387 | +726,249 | +204% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $4,876,000 | 355,138 | -59,095 | -14% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $4,644,000 | 414,233 | -300,344 | -42% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $8,675,000 | 714,577 | +234,408 | +49% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $5,915,000 | 480,169 | -147,685 | -24% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,997,000 | 627,854 | 0 | $14.33 | Q4 2013 |