| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,426,364 | 45,841 | -19,864 | -30% | $52.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,016,256 | 19,200 | -10,200 | -35% | $52.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $222,306 | 4,200 | -10,200 | -71% | $52.93 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,032,316 | 65,705 | -210,003 | -76% | $61.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,804,278 | 29,400 | +3,100 | +12% | $61.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $883,728 | 14,400 | -8,700 | -38% | $61.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,664,908 | 275,708 | +202,411 | +276% | $53.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,398,897 | 26,300 | -16,200 | -38% | $53.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,228,689 | 23,100 | -2,200 | -8.7% | $53.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,597,646 | 73,297 | +7,786 | $35.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,506,200 | 42,500 | -38,500 | $35.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $896,632 | 25,300 | -3,400 | $35.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,284,368 | 65,511 | -112,479 | -63% | $34.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,824,470 | 81,000 | -30,400 | -27% | $34.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,000,769 | 28,700 | -3,500 | -11% | $34.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,904,232 | 177,990 | +8,443 | +5% | $38.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,321,206 | 111,400 | +74,400 | +201% | $38.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,249,038 | 32,200 | -9,900 | -24% | $38.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,007,050 | 169,547 | -24,351 | -13% | $35.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,310,910 | 37,000 | +5,500 | +17% | $35.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,491,603 | 42,100 | +11,600 | +38% | $35.43 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $6,429,658 | 193,898 | +175,802 | +971% | $33.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,044,540 | 31,500 | -133,000 | -81% | $33.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,011,380 | 30,500 | +13,600 | +80% | $33.16 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $790,614 | 18,096 | -267,880 | -94% | $43.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,187,005 | 164,500 | +148,900 | +954% | $43.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $738,361 | 16,900 | +10,500 | +164% | $43.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,109,139 | 285,976 | +167,561 | +142% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $715,104 | 15,600 | +2,100 | +16% | $45.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $293,376 | 6,400 | +3,700 | +137% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,910,093 | 118,415 | -28,751 | -20% | $49.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $673,785 | 13,500 | -25,500 | -65% | $49.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $134,757 | 2,700 | -8,400 | -76% | $49.91 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,886,626 | 147,166 | -1,287 | -0.87% | $53.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,090,010 | 39,000 | +6,000 | +18% | $53.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $594,849 | 11,100 | -100 | -0.89% | $53.59 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $10,158,639 | 148,453 | -46,635 | -24% | $68.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,258,190 | 33,000 | -23,100 | -41% | $68.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $766,416 | 11,200 | -21,500 | -66% | $68.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $11,928,000 | 195,088 | -102,598 | -34% | $61.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,430,000 | 56,100 | +20,600 | +58% | $61.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,999,000 | 32,700 | -7,800 | -19% | $61.13 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,163,000 | 297,686 | +266,219 | +846% | $34.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,212,000 | 35,500 | +2,000 | +6% | $34.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,383,000 | 40,500 | -10,200 | -20% | $34.15 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,351,000 | 31,467 | +31,467 | NEW | $42.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,437,000 | 33,500 | -67,100 | -67% | $42.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,176,000 | 50,700 | -19,100 | -27% | $42.92 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -57,771 | -100% | $48.12 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $8,045,000 | 100,600 | +46,100 | +85% | $79.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,582,000 | 69,800 | +26,600 | +62% | $79.97 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $2,855,000 | 57,771 | -291,807 | -83% | $49.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,694,000 | 54,500 | -33,900 | -38% | $49.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,135,000 | 43,200 | +1,100 | +2.6% | $49.42 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $16,605,000 | 349,578 | -84,454 | -19% | $47.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,199,000 | 88,400 | +33,400 | +61% | $47.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,000,000 | 42,100 | -5,500 | -12% | $47.51 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $15,043,000 | 434,032 | +242,925 | +127% | $34.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,906,000 | 55,000 | -88,000 | -62% | $34.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,650,000 | 47,600 | +38,200 | +406% | $34.66 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,687,000 | 191,107 | -6,849 | -3.5% | $29.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,256,000 | 143,000 | +81,300 | +132% | $29.76 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $280,000 | 9,400 | -5,100 | -35% | $29.79 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,520,000 | 197,956 | -30,176 | -13% | $17.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,097,000 | 61,700 | +50,200 | +437% | $17.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $258,000 | 14,500 | +14,500 | NEW | $17.79 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,399,000 | 228,132 | -65,417 | -22% | $14.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $171,000 | 11,500 | +11,500 | NEW | $14.87 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,078,000 | 293,549 | +246,152 | +519% | $7.08 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,700 | -100% | $48.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $379,000 | 47,397 | -31,512 | -40% | $8.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $86,000 | 10,700 | -2,800 | -21% | $8.04 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,100 | -100% | $48.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $504,000 | 78,909 | +11,348 | +17% | $6.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $86,000 | 13,500 | -154,500 | -92% | $6.37 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $65,000 | 10,100 | -2,500 | -20% | $6.44 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $443,000 | 67,561 | -194,326 | -74% | $6.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,102,000 | 168,000 | -222,900 | -57% | $6.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $83,000 | 12,600 | -143,400 | -92% | $6.59 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,017,000 | 261,887 | +22,889 | +9.6% | $7.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,010,000 | 390,900 | +354,800 | +983% | $7.70 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,201,000 | 156,000 | +400 | +0.26% | $7.70 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,330,000 | 238,998 | +171,913 | +256% | $9.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $352,000 | 36,100 | +6,700 | +23% | $9.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,517,000 | 155,600 | +155,600 | NEW | $9.75 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $544,000 | 67,085 | +37,864 | +130% | $8.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $238,000 | 29,400 | +15,800 | +116% | $8.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $228,000 | 29,221 | +29,221 | NEW | $7.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $106,000 | 13,600 | +2,100 | +18% | $7.79 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -26,496 | -100% | $48.12 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $79,000 | 11,500 | +11,500 | NEW | $6.87 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $158,000 | 26,496 | -5,512 | -17% | $5.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $162,000 | 32,008 | -45,819 | -59% | $5.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $533,000 | 77,827 | +43,965 | +130% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $245,000 | 33,862 | -29,089 | -46% | $7.24 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -12,900 | -100% | $48.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $485,000 | 62,951 | -14,547 | -19% | $7.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $99,000 | 12,900 | +2,600 | +25% | $7.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $570,000 | 77,498 | +77,498 | NEW | $7.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $76,000 | 10,300 | +10,300 | NEW | $7.38 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -74,486 | -100% | $48.12 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $580,000 | 74,486 | -31,406 | -30% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $805,000 | 105,892 | -148,051 | -58% | $7.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,130,000 | 253,943 | +93,799 | +59% | $8.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,605,000 | 160,144 | +95,026 | +146% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $623,000 | 65,118 | +27,607 | +74% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $307,000 | 37,511 | +6,595 | +21% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $261,000 | 30,916 | +16,911 | +121% | $8.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $135,000 | 14,005 | -44,758 | -76% | $9.64 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $749,000 | 58,763 | +11,488 | +24% | $12.75 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $478,000 | 47,275 | 0 | $10.11 | Q2 2013 |