| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,024,967 | 294,419 | -15,431 | -5% | $34.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,079,385 | 31,700 | -12,200 | -28% | $34.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $367,740 | 10,800 | -11,700 | -52% | $34.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,015,819 | 309,850 | +138,631 | +81% | $25.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,135,693 | 43,900 | -16,800 | -28% | $25.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $582,075 | 22,500 | -9,500 | -30% | $25.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,797,637 | 171,219 | -61,335 | -26% | $22.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,346,326 | 60,700 | +19,700 | +48% | $22.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $709,760 | 32,000 | -7,400 | -19% | $22.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,899,895 | 232,554 | +13,420 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,040,170 | 41,000 | -56,200 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $999,578 | 39,400 | -4,300 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,004,272 | 219,134 | -132,440 | -38% | $27.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,663,280 | 97,200 | +15,300 | +19% | $27.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,197,380 | 43,700 | +19,400 | +80% | $27.40 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $15,525,508 | 351,574 | +30,483 | +9.5% | $44.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,616,704 | 81,900 | -139,600 | -63% | $44.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,073,088 | 24,300 | -6,000 | -20% | $44.16 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,393,716 | 321,091 | +159,185 | +98% | $32.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,169,955 | 221,500 | +36,800 | +20% | $32.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $980,811 | 30,300 | -21,100 | -41% | $32.37 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,968,896 | 161,906 | +127,545 | +371% | $30.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,668,443 | 184,700 | +130,500 | +241% | $30.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,577,466 | 51,400 | -300 | -0.58% | $30.69 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,039,420 | 34,361 | -45,931 | -57% | $30.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,639,550 | 54,200 | +10,400 | +24% | $30.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,563,925 | 51,700 | -6,700 | -11% | $30.25 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,354,964 | 80,292 | +44,844 | +127% | $29.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,284,654 | 43,800 | +5,300 | +14% | $29.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,712,872 | 58,400 | +35,800 | +158% | $29.33 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,326,996 | 35,448 | +22,534 | +174% | $37.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,441,248 | 38,500 | -22,900 | -37% | $37.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $846,031 | 22,600 | +6,200 | +38% | $37.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $447,470 | 12,914 | -76,489 | -86% | $34.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,127,510 | 61,400 | +15,500 | +34% | $34.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $568,260 | 16,400 | +7,500 | +84% | $34.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,104,967 | 89,403 | +4,687 | +5.5% | $34.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,594,107 | 45,900 | -31,400 | -41% | $34.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $309,097 | 8,900 | -2,200 | -20% | $34.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,405,000 | 84,716 | +84,716 | NEW | $28.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,195,000 | 77,300 | +7,600 | +11% | $28.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $315,000 | 11,100 | -17,400 | -61% | $28.38 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -15,040 | -100% | $62.87 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,248,000 | 69,700 | +25,800 | +59% | $32.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $919,000 | 28,500 | +22,400 | +367% | $32.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,163,000 | 15,040 | -21,058 | -58% | $77.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,395,000 | 43,900 | +25,000 | +132% | $77.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $472,000 | 6,100 | +6,100 | NEW | $77.38 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,206,000 | 36,098 | +26,389 | +272% | $61.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,155,000 | 18,900 | +18,900 | NEW | $61.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $583,000 | 9,709 | +2,148 | +28% | $60.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $352,000 | 7,561 | +1,394 | +23% | $46.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $222,000 | 6,167 | -10,640 | -63% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $431,000 | 16,807 | +16,807 | NEW | $25.64 | Q4 2020 |