| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $67,546,518 | 2,560,520 | +2,228,889 | +672% | $26.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,769,702 | 142,900 | +15,800 | +12% | $26.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $321,836 | 12,200 | -27,200 | -69% | $26.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $9,683,625 | 331,631 | -1,187,777 | -78% | $29.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,711,320 | 127,100 | -5,500 | -4.1% | $29.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,150,480 | 39,400 | -111,700 | -74% | $29.20 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.08% | $51,948,560 | 1,519,408 | -2,814,205 | -65% | $34.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,533,594 | 132,600 | +97,300 | +276% | $34.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,166,109 | 151,100 | +58,500 | +63% | $34.19 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.07% | $108,903,695 | 4,333,613 | +2,758,171 | +100% | $25.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $887,089 | 35,300 | -103,900 | $25.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,327,038 | 92,600 | -82,700 | $25.13 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $34,439,163 | 1,575,442 | +235,410 | +18% | $21.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,042,912 | 139,200 | +22,400 | +19% | $21.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,832,058 | 175,300 | +18,400 | +12% | $21.86 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $31,222,746 | 1,340,032 | +1,227,857 | +1095% | $23.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,721,440 | 116,800 | -71,200 | -38% | $23.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,655,770 | 156,900 | +117,900 | +302% | $23.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,167,822 | 112,175 | -499,570 | -82% | $28.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,309,120 | 188,000 | -109,800 | -37% | $28.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,101,360 | 39,000 | -159,900 | -80% | $28.24 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $16,492,645 | 611,745 | +177,710 | +41% | $26.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,028,688 | 297,800 | -241,500 | -45% | $26.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,362,344 | 198,900 | -232,300 | -54% | $26.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,138,240 | 434,035 | +188,222 | +77% | $30.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,324,611 | 539,300 | +254,300 | +89% | $30.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,052,424 | 431,200 | -45,800 | -9.6% | $30.27 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,851,267 | 245,813 | +120,043 | +95% | $31.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,102,900 | 285,000 | -66,200 | -19% | $31.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,235,380 | 477,000 | +49,600 | +12% | $31.94 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $5,677,258 | 125,770 | -529,170 | -81% | $45.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,853,168 | 351,200 | +25,300 | +7.8% | $45.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $19,292,836 | 427,400 | +309,200 | +262% | $45.14 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $31,430,571 | 654,940 | +504,633 | +336% | $47.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,639,941 | 325,900 | +212,200 | +187% | $47.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,672,418 | 118,200 | -100,400 | -46% | $47.99 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,512,216 | 150,307 | +131,233 | +688% | $30.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,413,274 | 113,700 | +98,900 | +668% | $30.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,562,372 | 218,600 | -81,900 | -27% | $30.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $417,000 | 19,074 | -81,916 | -81% | $21.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $323,000 | 14,800 | -9,400 | -39% | $21.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,566,000 | 300,500 | +21,400 | +7.7% | $21.85 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,090,000 | 100,990 | +100,990 | NEW | $20.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $501,000 | 24,200 | +7,200 | +42% | $20.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,775,000 | 279,100 | -691,000 | -71% | $20.69 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $483,000 | 17,000 | -32,500 | -66% | $28.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $27,551,000 | 970,100 | +970,100 | NEW | $28.40 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -9,211 | -100% | $42.81 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,791,000 | 49,500 | +33,000 | +200% | $36.18 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $294,000 | 9,211 | -14,566 | -61% | $31.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $527,000 | 16,500 | +3,400 | +26% | $31.94 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $659,000 | 23,777 | +15,791 | +198% | $27.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $363,000 | 13,100 | +800 | +6.5% | $27.71 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $202,000 | 7,986 | +7,986 | NEW | $25.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $312,000 | 12,300 | +12,300 | NEW | $25.37 | Q1 2021 |