| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $114,861,904 | 1,592,429 | +692,665 | +77% | $72.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,183,540 | 58,000 | -38,900 | -40% | $72.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $31,513,597 | 436,900 | +305,900 | +234% | $72.13 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $39,202,718 | 899,764 | +878,042 | +4042% | $43.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,221,933 | 96,900 | +21,200 | +28% | $43.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,707,670 | 131,000 | +109,600 | +512% | $43.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $616,905 | 21,722 | +5,540 | +34% | $28.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,149,880 | 75,700 | +32,600 | +76% | $28.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $607,760 | 21,400 | -6,200 | -22% | $28.40 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $477,693 | 16,182 | -395,493 | $29.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,272,312 | 43,100 | -20,300 | $29.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $814,752 | 27,600 | +500 | $29.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,971,509 | 411,675 | +411,675 | NEW | $29.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,843,672 | 63,400 | +22,000 | +53% | $29.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $788,068 | 27,100 | +7,500 | +38% | $29.08 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -160,777 | -100% | $72.89 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,901,502 | 41,400 | +28,800 | +229% | $45.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $900,228 | 19,600 | -40,400 | -67% | $45.93 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,567,740 | 160,777 | +57,644 | +56% | $40.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $514,710 | 12,600 | -14,300 | -53% | $40.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,451,000 | 60,000 | +55,900 | +1363% | $40.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,631,955 | 103,133 | -390,529 | -79% | $25.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $686,488 | 26,900 | +18,600 | +224% | $25.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $104,632 | 4,100 | -3,900 | -49% | $25.52 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,467,641 | 493,662 | +263,314 | +114% | $9.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $75,115 | 8,300 | -10,200 | -55% | $9.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $72,400 | 8,000 | +6,700 | +515% | $9.05 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,469,620 | 230,348 | -122,899 | -35% | $6.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $118,030 | 18,500 | +12,700 | +219% | $6.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $8,294 | 1,300 | -17,300 | -93% | $6.38 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,917,509 | 353,247 | +248,225 | +236% | $11.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $64,322 | 5,800 | -5,000 | -46% | $11.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $206,274 | 18,600 | +10,300 | +124% | $11.09 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,612,088 | 105,022 | +97,398 | +1278% | $15.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $165,780 | 10,800 | -8,500 | -44% | $15.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $127,405 | 8,300 | -28,700 | -78% | $15.35 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $169,177 | 7,624 | -48,777 | -86% | $22.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $428,267 | 19,300 | -37,200 | -66% | $22.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $821,030 | 37,000 | +37,000 | NEW | $22.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $921,000 | 56,401 | +17,338 | +44% | $16.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $923,000 | 56,500 | -121,700 | -68% | $16.34 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $568,000 | 39,063 | +19,965 | +105% | $14.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,589,000 | 178,200 | +78,100 | +78% | $14.53 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $353,000 | 19,098 | +19,098 | NEW | $18.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,849,000 | 100,100 | +100,100 | NEW | $18.47 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,300 | -100% | $72.89 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $204,000 | 8,300 | +8,300 | NEW | $24.58 | Q3 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -273,220 | -100% | $72.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $7,722,000 | 273,220 | +273,220 | NEW | $28.26 | Q2 2020 |