| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $55,081,032 | 2,498,006 | +2,498,006 | NEW | $22.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $1,364,895 | 61,900 | +30,800 | +99% | $22.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $2,019,780 | 91,600 | +52,400 | +134% | $22.05 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -242,803 | -100% | $22.70 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $557,623 | 31,100 | +31,100 | NEW | $17.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $702,856 | 39,200 | +24,300 | +163% | $17.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $2,831,083 | 242,803 | -2,154,869 | -90% | $11.66 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -123,200 | -100% | $22.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $173,734 | 14,900 | -32,800 | -69% | $11.66 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $30,114,760 | 2,397,672 | +796,609 | $12.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $1,547,392 | 123,200 | -1,800 | $12.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.05% | $599,112 | 47,700 | -755,900 | $12.56 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $27,105,997 | 1,601,063 | +1,174,779 | +276% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,116,250 | 125,000 | +125,000 | NEW | $16.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $13,604,948 | 803,600 | +300,000 | +60% | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.06% | $6,688,396 | 426,284 | -1,503,579 | -78% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -183,300 | -100% | $22.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.02% | $7,901,484 | 503,600 | -295,100 | -37% | $15.69 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.05% | $37,053,370 | 1,929,863 | +1,095,709 | +131% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $3,519,360 | 183,300 | -98,400 | -35% | $19.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.05% | $15,335,040 | 798,700 | +480,800 | +151% | $19.20 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $16,674,738 | 834,154 | +406,686 | +95% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $5,631,183 | 281,700 | +281,700 | NEW | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $6,354,821 | 317,900 | +317,900 | NEW | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.25% | $8,600,656 | 427,468 | -4,427,259 | -91% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $56,363,380 | 4,854,727 | +4,816,692 | +12664% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $610,462 | 38,035 | +38,035 | NEW | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $22.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -25,000 | -100% | $22.70 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -22,368 | -100% | $22.70 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $437,250 | 25,000 | +25,000 | NEW | $17.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $437,250 | 25,000 | +25,000 | NEW | $17.49 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $461,899 | 22,368 | +22,368 | NEW | $20.65 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -151,362 | -100% | $22.70 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $22.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,773,000 | 151,362 | +151,362 | NEW | $18.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $916,000 | 50,000 | +50,000 | NEW | $18.32 | Q2 2022 |
| 31 Mar 2022 | -0.12% | $0 | 0 | -1,092,080 | -100% | $22.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.1% | $28,591,000 | 1,092,080 | +865,507 | +382% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $5,121,000 | 226,573 | -478,338 | -68% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $13,365,000 | 704,911 | +525,961 | +294% | $18.96 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -200,000 | -100% | $22.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.27% | $2,897,000 | 178,950 | -2,728,539 | -94% | $16.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $3,238,000 | 200,000 | +200,000 | NEW | $16.19 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.21% | $32,709,000 | 2,907,489 | +2,907,489 | NEW | $11.25 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -300,000 | -100% | $22.70 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -320,984 | -100% | $22.70 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.07% | +0.07% | $1,710,000 | 300,000 | +300,000 | NEW | $5.70 | Q3 2020 |
| 30 Sep 2020 | put | -0.17% | $0 | 0 | -500,000 | -100% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,208,000 | 320,984 | +320,984 | NEW | $6.88 | Q2 2020 | |
| 30 Jun 2020 | put | 0.17% | +0.17% | $3,440,000 | 500,000 | +500,000 | NEW | $6.88 | Q2 2020 |
| 31 Mar 2020 | -0.19% | $0 | 0 | -1,757,882 | -100% | $22.70 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.33% | $0 | 0 | -250,000 | -100% | $22.70 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $29,884,000 | 1,757,882 | +1,757,882 | NEW | $17.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.33% | +0.33% | $4,250,000 | 250,000 | +250,000 | NEW | $17.00 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -54,168 | -100% | $22.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.02% | $1,162,000 | 54,168 | -164,592 | -75% | $21.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $5,257,000 | 218,760 | +218,760 | NEW | $24.03 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -183,204 | -100% | $22.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.03% | $6,363,000 | 183,204 | -168,325 | -48% | $34.73 | Q3 2018 | |
| 30 Sep 2018 | put | -0.43% | $0 | 0 | -350,000 | -100% | $22.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $13,158,000 | 351,529 | +296,709 | +541% | $37.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.43% | +0.43% | $13,101,000 | 350,000 | +350,000 | NEW | $37.43 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,630,000 | 54,820 | +36,969 | +207% | $29.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $450,000 | 17,851 | +17,851 | NEW | $25.21 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -33,200 | -100% | $22.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $772,000 | 33,200 | -1,103 | -3.2% | $23.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,017,000 | 34,303 | +7,416 | +28% | $29.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $963,000 | 26,887 | +1,206 | +4.7% | $35.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.43% | $951,000 | 25,681 | -1,953,521 | -99% | $37.03 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.27% | $66,521,000 | 1,979,202 | +990,952 | +100% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $43,572,000 | 988,250 | +988,250 | NEW | $44.09 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -48,373 | -100% | $22.70 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.53% | $0 | 0 | -200,000 | -100% | $22.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $2,483,000 | 48,373 | +48,373 | NEW | $51.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.53% | +0.53% | $10,264,000 | 200,000 | +200,000 | NEW | $51.32 | Q3 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -34,500 | -100% | $22.70 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.19% | $0 | 0 | -100,000 | -100% | $22.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.1% | $2,002,000 | 34,500 | -102,181 | -75% | $58.03 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | +0.19% | $5,802,000 | 100,000 | +100,000 | NEW | $58.02 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.05% | $8,104,000 | 136,681 | -50,142 | -27% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $9,976,000 | 186,823 | 0 | $53.40 | Q4 2013 |