| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,728,884 | 1,410,985 | -20,599 | -1.4% | $9.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $623,693 | 64,100 | -114,600 | -64% | $9.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,404,039 | 144,300 | -3,000 | -2% | $9.73 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $22,604,711 | 1,431,584 | +558,781 | +64% | $15.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,821,673 | 178,700 | -275,700 | -61% | $15.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,325,867 | 147,300 | -4,600 | -3% | $15.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $15,003,484 | 872,803 | -1,430,789 | -62% | $17.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,811,136 | 454,400 | +191,700 | +73% | $17.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,611,161 | 151,900 | +42,600 | +39% | $17.19 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $37,226,046 | 2,303,592 | +80,193 | $16.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,245,232 | 262,700 | +173,400 | +100% | $16.16 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,766,288 | 109,300 | +500 | $16.16 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $46,869,251 | 2,223,399 | +506,815 | +30% | $21.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,882,444 | 89,300 | +28,000 | +46% | $21.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,293,504 | 108,800 | +23,800 | +28% | $21.08 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $41,575,665 | 1,716,584 | +1,420,605 | +480% | $24.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,484,686 | 61,300 | +8,700 | +17% | $24.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,058,700 | 85,000 | -83,200 | -49% | $24.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,286,185 | 295,979 | +92,103 | +45% | $17.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $939,436 | 52,600 | -36,200 | -41% | $17.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,004,052 | 168,200 | +2,000 | +1.2% | $17.86 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $5,677,947 | 203,876 | -224,401 | -52% | $27.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,473,080 | 88,800 | -53,000 | -37% | $27.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,628,670 | 166,200 | +8,300 | +5.3% | $27.85 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,246,554 | 428,277 | +80,913 | +23% | $26.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,723,668 | 141,800 | -93,700 | -40% | $26.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,146,454 | 157,900 | +20,800 | +15% | $26.26 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,089,700 | 347,364 | +55,683 | +19% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,806,555 | 235,500 | +154,500 | +191% | $20.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,798,211 | 137,100 | -26,500 | -16% | $20.41 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,779,598 | 291,681 | -278,622 | -49% | $30.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,438,100 | 81,000 | -35,400 | -30% | $30.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,924,360 | 163,600 | +43,500 | +36% | $30.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $11,902,224 | 570,303 | +41,767 | +7.9% | $20.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,429,268 | 116,400 | -214,900 | -65% | $20.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,506,487 | 120,100 | -99,100 | -45% | $20.87 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,796,923 | 528,536 | +458,181 | +651% | $22.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,394,616 | 331,300 | +160,900 | +94% | $22.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,892,544 | 219,200 | -25,500 | -10% | $22.32 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,781,000 | 70,355 | +70,355 | NEW | $25.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,315,000 | 170,400 | -103,700 | -38% | $25.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,196,000 | 244,700 | +34,400 | +16% | $25.32 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -782,204 | -100% | $13.68 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $5,918,000 | 274,100 | -79,500 | -22% | $21.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,540,000 | 210,300 | -110,300 | -34% | $21.59 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $21,863,000 | 782,204 | +49,649 | +6.8% | $27.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,883,000 | 353,600 | -110,000 | -24% | $27.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,961,000 | 320,600 | -15,600 | -4.6% | $27.95 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $29,595,000 | 732,555 | +700,011 | +2151% | $40.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $18,729,000 | 463,600 | -51,000 | -9.9% | $40.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $13,582,000 | 336,200 | +30,000 | +9.8% | $40.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,265,000 | 32,544 | -75,822 | -70% | $38.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $20,003,000 | 514,600 | +211,100 | +70% | $38.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,902,000 | 306,200 | -227,800 | -43% | $38.87 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $4,442,000 | 108,366 | -220,151 | -67% | $40.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $12,440,000 | 303,500 | +67,700 | +29% | $40.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $21,889,000 | 534,000 | -59,100 | -10% | $40.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,951,000 | 328,517 | +316,036 | +2532% | $36.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,578,000 | 235,800 | -175,600 | -43% | $36.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $21,577,000 | 593,100 | +4,900 | +0.83% | $36.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $325,000 | 12,481 | -61,273 | -83% | $26.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,717,000 | 411,400 | +80,100 | +24% | $26.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $15,323,000 | 588,200 | -219,100 | -27% | $26.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,194,000 | 73,754 | -306,218 | -81% | $29.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,856,000 | 331,300 | +94,500 | +40% | $29.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $24,017,000 | 807,300 | +459,100 | +132% | $29.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $10,320,000 | 379,972 | -75,849 | -17% | $27.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,431,000 | 236,800 | +142,800 | +152% | $27.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,457,000 | 348,200 | +191,200 | +122% | $27.16 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,594,000 | 455,821 | -62,381 | -12% | $5.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $535,000 | 94,000 | +25,800 | +38% | $5.69 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $893,000 | 157,000 | +34,600 | +28% | $5.69 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,638,000 | 518,202 | -146,368 | -22% | $14.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,005,000 | 68,200 | -37,600 | -36% | $14.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,804,000 | 122,400 | +8,200 | +7.2% | $14.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,914,000 | 664,570 | +60,536 | +10% | $8.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $942,000 | 105,800 | -48,500 | -31% | $8.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,016,000 | 114,200 | -25,200 | -18% | $8.90 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,502,000 | 604,034 | +30,241 | +5.3% | $12.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,916,000 | 154,300 | -37,900 | -20% | $12.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,731,000 | 139,400 | +10,800 | +8.4% | $12.42 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,982,000 | 573,793 | +420,200 | +274% | $13.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,673,000 | 192,200 | +95,000 | +98% | $13.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,789,000 | 128,600 | +16,700 | +15% | $13.91 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,762,000 | 153,593 | -132,189 | -46% | $11.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,114,000 | 97,200 | -120,900 | -55% | $11.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,283,000 | 111,900 | -190,400 | -63% | $11.47 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $6,093,000 | 285,782 | -292,074 | -51% | $21.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $4,650,000 | 218,100 | -27,200 | -11% | $21.32 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,445,000 | 302,300 | -83,500 | -22% | $21.32 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $14,435,000 | 577,856 | +61,834 | +12% | $24.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $6,128,000 | 245,300 | +245,300 | NEW | $24.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $9,637,000 | 385,800 | +385,800 | NEW | $24.98 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.04% | $16,642,000 | 516,022 | -827,757 | -62% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $60,107,000 | 1,343,779 | +1,253,001 | +1380% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.06% | $3,698,000 | 90,778 | -875,145 | -91% | $40.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $29,799,000 | 965,923 | +750,059 | +347% | $30.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,959,000 | 215,864 | -220,690 | -51% | $32.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $14,227,000 | 436,554 | +436,554 | NEW | $32.59 | Q4 2016 |