| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,251,249 | 366,356 | +115,441 | +46% | $38.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,579,340 | 40,600 | +16,300 | +67% | $38.90 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -9,300 | -100% | $34.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,713,335 | 250,915 | -637,600 | -72% | $22.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $553,311 | 24,300 | +24,300 | NEW | $22.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $211,761 | 9,300 | +9,300 | NEW | $22.77 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $18,143,476 | 888,515 | +630,133 | +244% | $20.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,500 | -100% | $34.96 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $34.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,172,808 | 258,382 | -576,130 | $20.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $190,190 | 9,500 | -31,700 | $20.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $100,100 | 5,000 | -3,300 | $20.02 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $22,239,745 | 834,512 | +201,496 | +32% | $26.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,097,980 | 41,200 | -14,800 | -26% | $26.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $221,195 | 8,300 | +2,400 | +41% | $26.65 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $18,053,616 | 633,016 | -60,369 | -8.7% | $28.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,597,120 | 56,000 | +43,600 | +352% | $28.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $168,268 | 5,900 | +5,800 | +5800% | $28.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $15,094,991 | 693,385 | +37,619 | +5.7% | $21.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $269,948 | 12,400 | -23,900 | -66% | $21.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,177 | 100 | +100 | NEW | $21.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $14,525,217 | 655,766 | +327,017 | +99% | $22.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $804,045 | 36,300 | +29,700 | +450% | $22.15 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $34.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,094,404 | 328,749 | -189,309 | -37% | $21.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $142,428 | 6,600 | -43,100 | -87% | $21.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $75,530 | 3,500 | -3,200 | -48% | $21.58 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $8,749,999 | 518,058 | +461,775 | +820% | $16.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $839,433 | 49,700 | +41,800 | +529% | $16.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $113,163 | 6,700 | +5,600 | +509% | $16.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $772,202 | 56,283 | -604,673 | -91% | $13.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $108,388 | 7,900 | -4,900 | -38% | $13.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $15,092 | 1,100 | +900 | +450% | $13.72 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $15,016,920 | 660,956 | +109,641 | +20% | $22.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $290,816 | 12,800 | -10,400 | -45% | $22.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,544 | 200 | -5,900 | -97% | $22.72 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $12,977,955 | 551,315 | -181,340 | -25% | $23.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $546,128 | 23,200 | -5,900 | -20% | $23.54 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $143,594 | 6,100 | +6,100 | NEW | $23.54 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $19,108,000 | 732,655 | +102,059 | +16% | $26.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $759,000 | 29,100 | +29,100 | NEW | $26.08 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,841,000 | 630,596 | +443,589 | +237% | $21.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,389,000 | 187,007 | +89,121 | +91% | $44.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $4,196,000 | 97,886 | -132,553 | -58% | $42.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -17,600 | -100% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $15,324,000 | 230,439 | +170,434 | +284% | $66.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,170,000 | 17,600 | +2,300 | +15% | $66.48 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,400,000 | 60,005 | -87 | -0.14% | $73.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,122,000 | 15,300 | -11,700 | -43% | $73.33 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -4,800 | -100% | $34.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,114,000 | 60,092 | +50,103 | +502% | $68.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,848,000 | 27,000 | +12,100 | +81% | $68.44 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $329,000 | 4,800 | -7,500 | -61% | $68.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $670,000 | 9,989 | -49,807 | -83% | $67.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,001,000 | 14,900 | +14,900 | NEW | $67.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $826,000 | 12,300 | +6,600 | +116% | $67.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,076,000 | 59,796 | -1,606 | -2.6% | $51.44 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $293,000 | 5,700 | +5,700 | NEW | $51.40 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,315,000 | 61,402 | +61,402 | NEW | $37.70 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,900 | -100% | $34.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $305,000 | 8,900 | -21,775 | -71% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $555,000 | 30,675 | +30,675 | NEW | $18.09 | Q3 2019 |