| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,420,746 | 149,910 | -168,022 | -53% | $36.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,900 | -100% | $37.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,440,800 | 67,500 | -85,200 | -56% | $36.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,722,568 | 317,932 | +267,484 | +530% | $24.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $677,691 | 27,900 | +27,900 | NEW | $24.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,709,083 | 152,700 | +20,200 | +15% | $24.29 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,586,590 | 50,448 | -75,114 | -60% | $31.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,167,125 | 132,500 | +132,500 | NEW | $31.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $4,399,692 | 125,562 | -265,172 | $35.04 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,700 | -100% | $37.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $16,610,102 | 390,734 | -1,050,388 | -73% | $42.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $284,817 | 6,700 | +6,700 | NEW | $42.51 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $30,566,198 | 1,441,122 | +624,597 | +76% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -157,800 | -100% | $37.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $16,428,483 | 816,525 | -382,406 | -32% | $20.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,174,936 | 157,800 | -5,500 | -3.4% | $20.12 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $23,738,834 | 1,198,931 | -53,787 | -4.3% | $19.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,233,340 | 163,300 | +23,300 | +17% | $19.80 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -184,300 | -100% | $37.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,534,222 | 1,252,718 | -221,944 | -15% | $17.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,406,600 | 140,000 | -146,300 | -51% | $17.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,168,117 | 184,300 | +4,900 | +2.7% | $17.19 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $18,064,610 | 1,474,662 | +1,396,147 | +1778% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,507,175 | 286,300 | +66,300 | +30% | $12.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,197,650 | 179,400 | -100,000 | -36% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,169,088 | 78,515 | -539,450 | -87% | $14.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,275,800 | 220,000 | +220,000 | NEW | $14.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,160,266 | 279,400 | +279,400 | NEW | $14.89 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,785,000 | 617,965 | -710,476 | -53% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,208,000 | 1,328,441 | +10,130 | +0.77% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,187,000 | 1,318,311 | -257,540 | -16% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,137,000 | 1,575,851 | -530,998 | -25% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,176,000 | 2,106,849 | +39,046 | +1.9% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,899,000 | 2,067,803 | +714,985 | +53% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,304,000 | 1,352,818 | +165,379 | +14% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,557,000 | 1,187,439 | +1,133,421 | +2098% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $222,000 | 54,018 | +37,819 | +233% | $4.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $76,000 | 16,199 | +16,199 | NEW | $4.69 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -39,586 | -100% | $37.32 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $165,000 | 39,586 | -114,734 | -74% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,787,000 | 154,320 | -40,442 | -21% | $11.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,801,000 | 194,762 | +194,762 | NEW | $9.25 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,801,689 | -100% | $37.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.02% | $25,242,000 | 1,801,689 | +858,112 | +91% | $14.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $12,634,000 | 943,577 | +448,007 | +90% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $7,657,000 | 495,570 | -448,751 | -48% | $15.45 | Q3 2018 | |
| 30 Sep 2018 | call | -0.08% | $0 | 0 | -297,600 | -100% | $37.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $12,824,000 | 944,321 | +323,712 | +52% | $13.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $4,041,000 | 297,600 | +297,600 | NEW | $13.58 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $13,418,000 | 620,609 | -50,229 | -7.5% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $15,369,000 | 670,838 | -426,090 | -39% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $24,440,000 | 1,096,928 | +507,054 | +86% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,918,000 | 589,874 | +41,013 | +7.5% | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $13,326,000 | 548,861 | +420,187 | +327% | $24.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,123,000 | 128,674 | +128,674 | NEW | $16.50 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -254,216 | -100% | $37.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $4,881,000 | 254,216 | -284,024 | -53% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $9,624,000 | 538,240 | -16,668 | -3% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $8,723,000 | 554,908 | +93,436 | +20% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $7,028,000 | 461,472 | +249,518 | +118% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,814,000 | 211,954 | -6,777 | -3.1% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,004,000 | 218,731 | +218,731 | NEW | $27.45 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -99,099 | -100% | $37.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,239,000 | 99,099 | +99,099 | NEW | $32.68 | Q2 2014 |