| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -18,959 | -100% | $15.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $1,090,933 | 67,300 | -68,100 | -50% | $16.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,005,020 | 62,000 | -132,000 | -68% | $16.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $344,295 | 18,959 | +18,959 | NEW | $18.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $2,458,864 | 135,400 | -320,200 | -70% | $18.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $3,523,040 | 194,000 | -388,500 | -67% | $18.16 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -174,090 | -100% | $15.49 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | -0.01% | $13,704,448 | 455,600 | -66,100 | -13% | $30.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0% | $17,521,600 | 582,500 | -6,500 | -1.1% | $30.08 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $3,058,761 | 174,090 | +23,054 | $17.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $9,166,269 | 521,700 | +457,800 | +700% | $17.57 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.03% | $10,348,730 | 589,000 | +391,900 | +100% | $17.57 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $4,408,740 | 151,036 | +42,739 | +39% | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $1,865,241 | 63,900 | +36,100 | +130% | $29.19 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $5,753,349 | 197,100 | +129,200 | +190% | $29.19 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $3,687,512 | 108,297 | -26,062 | -19% | $34.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $946,590 | 27,800 | +27,800 | NEW | $34.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,311,995 | 67,900 | +67,900 | NEW | $34.05 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.07% | $5,348,831 | 134,359 | +134,359 | NEW | $39.81 | Q2 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -107,097 | -100% | $15.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.04% | $3,970,085 | 107,097 | +81,434 | +317% | $37.07 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -19,800 | -100% | $15.49 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -20,100 | -100% | $15.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $1,143,543 | 25,663 | -19,524 | -43% | $44.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $882,288 | 19,800 | +19,800 | NEW | $44.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $895,656 | 20,100 | +20,100 | NEW | $44.56 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.05% | $1,662,429 | 45,187 | -65,853 | -59% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.06% | $3,935,257 | 111,040 | -77,753 | -41% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $5,858,246 | 188,793 | -3,427 | -1.8% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $6,300,971 | 192,220 | +40,456 | +27% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.06% | $7,451,612 | 151,764 | +44,276 | +41% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $4,127,539 | 107,488 | +107,488 | NEW | $38.40 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -20,931 | -100% | $15.49 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -14,200 | -100% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $849,798 | 20,931 | +20,931 | NEW | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -30,900 | -100% | $15.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $576,520 | 14,200 | -22,900 | -62% | $40.60 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -17,807 | -100% | $15.49 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,480,110 | 30,900 | +30,900 | NEW | $47.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,777,090 | 37,100 | +37,100 | NEW | $47.90 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $534,566 | 17,807 | +17,807 | NEW | $30.02 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -11,747 | -100% | $15.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $472,000 | 11,747 | -5,363 | -31% | $40.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $666,000 | 17,110 | -8,483 | -33% | $38.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.12% | $1,036,000 | 25,593 | -136,536 | -84% | $40.48 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.11% | $8,085,000 | 162,129 | +103,184 | +175% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.11% | $2,627,000 | 58,945 | -80,741 | -58% | $44.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,400 | -100% | $15.49 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -12,300 | -100% | $15.49 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.07% | $9,250,000 | 139,686 | -66,572 | -32% | $66.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $424,000 | 6,400 | +6,400 | NEW | $66.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $815,000 | 12,300 | +12,300 | NEW | $66.26 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.09% | $9,818,000 | 206,258 | -119,766 | -37% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.1% | $13,608,000 | 326,024 | -151,194 | -32% | $41.74 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -54,400 | -100% | $15.49 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -46,300 | -100% | $15.49 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.11% | $26,328,000 | 477,218 | +139,391 | +41% | $55.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $3,001,000 | 54,400 | +38,200 | +236% | $55.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,554,000 | 46,300 | +36,100 | +354% | $55.16 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.23% | $17,729,000 | 337,827 | +264,319 | +360% | $52.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $850,000 | 16,200 | +16,200 | NEW | $52.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $535,000 | 10,200 | +10,200 | NEW | $52.45 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0% | $4,889,000 | 73,508 | -3,667 | -4.8% | $66.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.05% | $4,715,000 | 77,175 | +49,674 | +181% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,548,000 | 27,501 | +27,501 | NEW | $56.29 | Q4 2016 |