| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $23,775,050 | 946,459 | -397,267 | -30% | $25.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $30,408,519 | 1,343,726 | +1,141,274 | +564% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,504,444 | 202,452 | -249,521 | -55% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,884,650 | 451,973 | -123,517 | $21.87 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -71,300 | -100% | $21.64 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,363,886 | 575,490 | +498,104 | +644% | $31.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,275,183 | 71,300 | +53,700 | +305% | $31.91 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,800 | -100% | $21.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,231,812 | 77,386 | -128,525 | -62% | $28.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $507,584 | 17,600 | -1,000 | -5.4% | $28.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $224,952 | 7,800 | -4,300 | -36% | $28.84 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $7,898,746 | 205,911 | -579,485 | -74% | $38.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $713,496 | 18,600 | -31,400 | -63% | $38.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $464,156 | 12,100 | -57,400 | -83% | $38.36 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $46,165,577 | 785,396 | +772,869 | +6170% | $58.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,939,000 | 50,000 | -75,500 | -60% | $58.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,085,210 | 69,500 | +46,600 | +203% | $58.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $749,866 | 12,527 | -32,602 | -72% | $59.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,512,430 | 125,500 | +84,500 | +206% | $59.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,370,794 | 22,900 | -80,500 | -78% | $59.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.04% | $1,716,707 | 45,129 | -873,682 | -95% | $38.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,559,640 | 41,000 | -51,200 | -56% | $38.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,933,336 | 103,400 | +79,200 | +327% | $38.04 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.04% | $83,703,682 | 918,811 | +370,610 | +68% | $91.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,399,420 | 92,200 | +62,200 | +207% | $91.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,204,620 | 24,200 | +24,200 | NEW | $91.10 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $36,159,000 | 548,201 | +528,565 | +2692% | $65.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,979,000 | 30,000 | +30,000 | NEW | $65.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,015,000 | 19,636 | -238,233 | -92% | $51.69 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -80,000 | -100% | $21.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $17,612,000 | 257,869 | +257,869 | NEW | $68.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -170,000 | -100% | $21.64 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,464,000 | 80,000 | +80,000 | NEW | $68.30 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -60,505 | -100% | $21.64 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,687,000 | 170,000 | +150,000 | +750% | $45.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $3,074,000 | 60,505 | -251,497 | -81% | $50.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,016,000 | 20,000 | -180,000 | -90% | $50.80 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $14,751,000 | 312,002 | -93,380 | -23% | $47.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $9,456,000 | 200,000 | +150,000 | +300% | $47.28 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,000 | -100% | $21.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $13,361,000 | 405,382 | +405,382 | NEW | $32.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,648,000 | 50,000 | +34,800 | +229% | $32.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $527,000 | 16,000 | +16,000 | NEW | $32.94 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -158,571 | -100% | $21.64 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0.01% | $961,000 | 15,200 | -84,800 | -85% | $63.22 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,804,000 | 158,571 | -83,143 | -34% | $42.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,291,000 | 100,000 | +100,000 | NEW | $42.91 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $13,826,000 | 241,714 | -674,989 | -74% | $57.20 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $27,657,000 | 916,703 | -158,547 | -15% | $30.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,017,000 | 100,000 | +100,000 | NEW | $30.17 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.02% | $35,118,000 | 1,075,250 | -282,336 | -21% | $32.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.08% | $36,370,000 | 1,357,586 | +774,980 | +133% | $26.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -225,000 | -100% | $21.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -108,800 | -100% | $21.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.12% | $17,839,000 | 582,606 | -2,128,655 | -79% | $30.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $6,890,000 | 225,000 | -75,000 | -25% | $30.62 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,331,000 | 108,800 | +108,800 | NEW | $30.62 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.03% | $65,314,000 | 2,711,261 | +667,337 | +33% | $24.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $7,227,000 | 300,000 | +300,000 | NEW | $24.09 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.01% | $51,793,000 | 2,043,924 | +117,358 | +6.1% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $37,568,000 | 1,926,566 | +744,181 | +63% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $15,596,000 | 1,182,385 | +75,276 | +6.8% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $19,684,000 | 1,107,109 | +213,649 | +24% | $17.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $19,656,000 | 893,460 | +893,460 | NEW | $22.00 | Q2 2018 |