| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $26,633,326 | 896,745 | +896,745 | NEW | $29.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,758,830 | 193,900 | +47,200 | +32% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $8,327,880 | 280,400 | -11,300 | -3.9% | $29.70 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -158,850 | -100% | $35.14 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $3,890,484 | 146,700 | -92,300 | -39% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,735,884 | 291,700 | +224,300 | +333% | $26.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,131,767 | 158,850 | -705,865 | -82% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,207,380 | 239,000 | +94,900 | +66% | $13.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $904,508 | 67,400 | -117,300 | -64% | $13.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,716,888 | 864,715 | +703,897 | +400% | $13.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,952,555 | 144,100 | -32,800 | $13.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,502,685 | 184,700 | -22,800 | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,367,529 | 160,818 | +138,654 | +626% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,704,286 | 176,900 | +92,300 | +109% | $20.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,345,050 | 207,500 | +127,000 | +158% | $20.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $588,233 | 22,164 | -248,488 | -92% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,245,284 | 84,600 | -51,900 | -38% | $26.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,136,470 | 80,500 | -84,700 | -51% | $26.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,986,822 | 270,652 | +38,796 | +17% | $22.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $3,019,380 | 136,500 | -332,700 | -71% | $22.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,654,224 | 165,200 | -98,000 | -37% | $22.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $5,624,827 | 231,856 | -432,747 | -65% | $24.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $11,382,792 | 469,200 | -430,900 | -48% | $24.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,385,232 | 263,200 | +71,800 | +38% | $24.26 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $16,163,145 | 664,603 | -516,478 | -44% | $24.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $21,890,432 | 900,100 | +188,000 | +26% | $24.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,654,848 | 191,400 | +85,300 | +80% | $24.32 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $30,696,295 | 1,181,081 | +994,332 | +532% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $18,507,479 | 712,100 | +328,400 | +86% | $25.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,757,539 | 106,100 | +106,100 | NEW | $25.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $4,044,983 | 186,749 | -231,015 | -55% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,310,942 | 383,700 | +383,700 | NEW | $21.66 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -54,500 | -100% | $35.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,695,000 | 417,764 | +312,281 | +296% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,395,000 | 54,500 | +54,500 | NEW | $25.60 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,787,000 | 105,483 | -88,249 | -46% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,808,000 | 193,732 | +193,732 | NEW | $24.82 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,513,546 | -100% | $35.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.03% | $37,127,000 | 1,513,546 | -857,652 | -36% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -54,700 | -100% | $35.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $23,878,000 | 2,371,198 | +300,220 | +14% | $10.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $551,000 | 54,700 | -82,300 | -60% | $10.07 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $30,630,000 | 2,070,978 | -128,179 | -5.8% | $14.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,026,000 | 137,000 | +137,000 | NEW | $14.79 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $17,439,000 | 2,199,157 | +1,548,412 | +238% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,991,000 | 650,745 | -19,295 | -2.9% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,615,000 | 670,040 | +138,582 | +26% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,222,000 | 531,458 | +206,053 | +63% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $937,000 | 325,405 | +221,944 | +215% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $300,000 | 103,461 | +56,068 | +118% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $432,000 | 47,393 | -12,301 | -21% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $878,000 | 59,694 | -783,274 | -93% | $14.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $20,316,000 | 842,968 | +172,489 | +26% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.05% | $18,995,000 | 670,479 | -971,765 | -59% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $50,056,000 | 1,642,244 | +845,959 | +106% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $28,380,000 | 796,285 | -483,530 | -38% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $58,206,000 | 1,279,815 | +558,289 | +77% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.08% | $26,336,000 | 721,526 | -1,516,170 | -68% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $88,098,000 | 2,237,696 | +703,221 | +46% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $44,515,000 | 1,534,475 | +1,534,475 | NEW | $29.01 | Q3 2017 |