| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | +0.01% | $22,681,890 | 763,700 | +80,800 | +12% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $9,129,780 | 307,400 | -98,800 | -24% | $29.70 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -120,652 | -100% | $35.14 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.06% | -0.07% | $18,110,508 | 682,900 | -701,200 | -51% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.1% | $10,772,424 | 406,200 | -1,114,100 | -73% | $26.52 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $1,619,149 | 120,652 | -141,899 | -54% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.01% | $18,574,622 | 1,384,100 | +121,600 | +9.6% | $13.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0% | $20,402,426 | 1,520,300 | +16,100 | +1.1% | $13.42 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $3,557,566 | 262,551 | +156,525 | +100% | $13.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $17,106,875 | 1,262,500 | +1,262,500 | NEW | $13.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.08% | $20,381,910 | 1,504,200 | +1,504,200 | NEW | $13.55 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $2,220,184 | 106,026 | +106,026 | NEW | $20.94 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -211,830 | -100% | $35.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.06% | $4,685,679 | 211,830 | +211,830 | NEW | $22.12 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -450,107 | -100% | $35.14 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -47,100 | -100% | $35.14 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $35.14 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $10,946,602 | 450,107 | +149,846 | +50% | $24.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,145,472 | 47,100 | +13,900 | +42% | $24.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $608,000 | 25,000 | -18,700 | -43% | $24.32 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.03% | $7,803,783 | 300,261 | -71,650 | -19% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $862,868 | 33,200 | +5,000 | +18% | $25.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,135,763 | 43,700 | +9,100 | +26% | $25.99 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.03% | $8,055,592 | 371,911 | +89,083 | +31% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $610,812 | 28,200 | +28,200 | NEW | $21.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $749,436 | 34,600 | +34,600 | NEW | $21.66 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.12% | $7,240,396 | 282,828 | +238,240 | +534% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,000 | -100% | $35.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,178,014 | 44,588 | +44,588 | NEW | $26.42 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -13,600 | -100% | $35.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $343,460 | 13,000 | -1,100 | -7.8% | $26.42 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0.01% | $337,552 | 13,600 | -20,400 | -60% | $24.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $349,962 | 14,100 | +14,100 | NEW | $24.82 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -17,724 | -100% | $35.14 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | -0.02% | $725,220 | 34,000 | -84,300 | -71% | $21.33 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -27,900 | -100% | $35.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.14% | $434,769 | 17,724 | -209,358 | -92% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $2,901,899 | 118,300 | -20,100 | -15% | $24.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $684,387 | 27,900 | -49,200 | -64% | $24.53 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.22% | $2,286,715 | 227,082 | -831,129 | -79% | $10.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $1,393,688 | 138,400 | +103,100 | +292% | $10.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $776,397 | 77,100 | +60,900 | +376% | $10.07 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.41% | $15,650,940 | 1,058,211 | +1,058,211 | NEW | $14.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $522,087 | 35,300 | +35,300 | NEW | $14.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $239,598 | 16,200 | +16,200 | NEW | $14.79 | Q3 2021 |
| 31 Dec 2019 | -0.08% | $0 | 0 | -226,640 | -100% | $35.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.05% | $3,336,000 | 226,640 | -146,775 | -39% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $8,999,000 | 373,415 | +14,116 | +3.9% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.08% | $10,179,000 | 359,299 | -121,777 | -25% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.03% | $14,663,000 | 481,076 | -28,562 | -5.6% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.23% | $18,163,000 | 509,638 | +423,497 | +492% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $3,918,000 | 86,141 | +86,141 | NEW | $45.48 | Q2 2018 |