| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $8,510,713 | 584,527 | +573,695 | +5296% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $266,448 | 18,300 | 0 | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.07% | $176,128 | 10,832 | -2,278,131 | -100% | $16.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $297,558 | 18,300 | 0 | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $29,870,967 | 2,288,963 | -1,391,320 | -38% | $13.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $238,815 | 18,300 | -63,600 | -78% | $13.05 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.05% | $52,149,610 | 3,680,283 | +1,464,109 | $14.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0.03% | $1,160,523 | 81,900 | -442,000 | $14.17 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $32,732,890 | 2,216,174 | +91,385 | +4.3% | $14.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0.05% | $7,738,003 | 523,900 | -892,900 | -63% | $14.77 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.07% | $30,788,193 | 2,124,789 | +1,807,140 | +569% | $14.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | +0.03% | $20,529,432 | 1,416,800 | +451,200 | +47% | $14.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.09% | $5,657,329 | 317,649 | -1,864,772 | -85% | $17.81 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -120,000 | -100% | $10.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | +0.05% | $17,197,336 | 965,600 | +480,600 | +99% | $17.81 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.1% | $60,649,480 | 2,182,421 | +1,400,634 | +179% | $27.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $3,334,800 | 120,000 | +120,000 | NEW | $27.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.02% | $13,478,150 | 485,000 | -124,800 | -20% | $27.79 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.05% | $16,831,874 | 781,787 | -843,118 | -52% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | +0.08% | $13,128,994 | 609,800 | +609,800 | NEW | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $26,940,925 | 1,624,905 | +1,437,008 | +765% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $3,098,422 | 187,897 | -447,317 | -70% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $12,615,350 | 635,214 | +327,545 | +106% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $5,531,889 | 307,669 | +113,640 | +59% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $4,284,000 | 194,029 | -266,255 | -58% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $8,193,000 | 460,284 | +71,697 | +18% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $10,538,000 | 388,587 | +172,177 | +80% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $5,899,000 | 216,410 | +216,410 | NEW | $27.26 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -122,632 | -100% | $10.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $4,942,000 | 122,632 | +8,067 | +7% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $6,162,000 | 114,565 | -151,870 | -57% | $53.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,668,000 | 266,435 | +266,435 | NEW | $28.78 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -62,814 | -100% | $10.08 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -100,000 | -100% | $10.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,194,000 | 62,814 | -46,281 | -42% | $19.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.1% | $1,901,000 | 100,000 | +100,000 | NEW | $19.01 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $1,897,000 | 109,095 | +109,095 | NEW | $17.39 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -313,830 | -100% | $10.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $12,139,000 | 313,830 | +313,830 | NEW | $38.68 | Q3 2019 | |
| 30 Sep 2019 | call | -0.22% | $0 | 0 | -70,000 | -100% | $10.08 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -54,194 | -100% | $10.08 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.22% | +0.22% | $3,311,000 | 70,000 | +70,000 | NEW | $47.30 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $2,788,000 | 54,194 | +33,537 | +162% | $51.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -10,000 | -100% | $10.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,114,000 | 20,657 | +20,657 | NEW | $53.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.3% | $539,000 | 10,000 | -65,000 | -87% | $53.90 | Q4 2018 |
| 31 Dec 2018 | put | -0.23% | $0 | 0 | -175,000 | -100% | $10.08 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -149,186 | -100% | $10.08 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.1% | +0.1% | $3,789,000 | 75,000 | +75,000 | NEW | $50.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | +0.23% | $8,841,000 | 175,000 | +175,000 | NEW | $50.52 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.11% | $8,311,000 | 149,186 | -358,571 | -71% | $55.71 | Q2 2018 | |
| 30 Jun 2018 | call | -0.86% | $0 | 0 | -733,700 | -100% | $10.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0.18% | $0 | 0 | -150,000 | -100% | $10.08 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $20,762,000 | 507,757 | +479,957 | +1726% | $40.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.86% | +0.69% | $30,001,000 | 733,700 | +583,700 | +389% | $40.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.18% | $6,134,000 | 150,000 | +150,000 | NEW | $40.89 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $958,000 | 27,800 | +27,800 | NEW | $34.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.07% | $5,169,000 | 150,000 | -90,000 | -38% | $34.46 | Q4 2017 |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -40,000 | -100% | $10.08 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -274,399 | -100% | $10.08 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.3% | -0.71% | $9,727,000 | 240,000 | -575,000 | -71% | $40.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.14% | $1,621,000 | 40,000 | -110,000 | -73% | $40.52 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $10,482,000 | 274,399 | +274,399 | NEW | $38.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.97% | +0.85% | $31,133,000 | 815,000 | +715,000 | +715% | $38.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.18% | $5,730,000 | 150,000 | +150,000 | NEW | $38.20 | Q2 2017 |
| 31 Mar 2017 | -0.21% | $0 | 0 | -706,047 | -100% | $10.08 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.18% | -0.41% | $4,316,000 | 100,000 | -230,000 | -70% | $43.16 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.17% | $32,739,000 | 706,047 | +591,847 | +518% | $46.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | 0% | $15,302,000 | 330,000 | 0 | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.42% | $7,215,000 | 114,200 | -1,120,891 | -91% | $63.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $272,000 | 252,884 | 0 | $1.08 * | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | +0.52% | $79,416,000 | 1,235,091 | +983,073 | +390% | $64.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | -0.08% | $12,474,000 | 194,000 | -41,000 | -17% | $64.30 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.03% | $16,759,000 | 252,018 | -58,377 | -19% | $66.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.43% | +0.41% | $15,628,000 | 235,000 | +225,000 | +2250% | $66.50 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.2% | $26,461,000 | 310,395 | +310,395 | NEW | $85.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.07% | $853,000 | 10,000 | +10,000 | NEW | $85.30 | Q4 2015 |
| 30 Sep 2015 | -0.18% | $0 | 0 | -261,278 | -100% | $10.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $22,768,000 | 261,278 | +261,278 | NEW | $87.14 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -177,595 | -100% | $10.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $13,259,000 | 177,595 | +177,595 | NEW | $74.66 | Q4 2014 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -46,895 | -100% | $10.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.08% | $5,096,000 | 46,895 | -41,118 | -47% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $7,973,000 | 88,013 | +88,013 | NEW | $90.59 | Q1 2014 |