| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,197,416 | 352,274 | +43,859 | +14% | $23.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $244,335 | 10,500 | -10,200 | -49% | $23.27 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $28.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,270,077 | 308,415 | +684 | +0.22% | $20.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $420,831 | 20,700 | -18,400 | -47% | $20.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $406,600 | 20,000 | +4,100 | +26% | $20.33 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,920,745 | 307,731 | +64,548 | +27% | $19.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $752,284 | 39,100 | +30,500 | +355% | $19.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $305,916 | 15,900 | -12,000 | -43% | $19.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,577,222 | 243,183 | +83,433 | $14.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $126,506 | 8,600 | -5,500 | $14.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $410,409 | 27,900 | +24,600 | +700% | $14.71 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $4,265,326 | 159,750 | -56,314 | -26% | $26.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $376,470 | 14,100 | +1,100 | +8.5% | $26.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $88,110 | 3,300 | -3,100 | -48% | $26.70 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,552,845 | 216,064 | +73,582 | +52% | $25.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $334,100 | 13,000 | -38,000 | -75% | $25.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $164,480 | 6,400 | +3,800 | +146% | $25.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,716,154 | 142,482 | +69,005 | +94% | $33.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,688,100 | 51,000 | +16,200 | +47% | $33.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $86,060 | 2,600 | -7,500 | -74% | $33.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,448,988 | 73,477 | +70,948 | +2805% | $33.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,159,884 | 34,800 | +25,600 | +278% | $33.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $336,633 | 10,100 | +6,900 | +216% | $33.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $89,502 | 2,529 | +2,529 | NEW | $35.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $325,588 | 9,200 | -13,500 | -59% | $35.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $113,248 | 3,200 | -17,200 | -84% | $35.39 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -20,074 | -100% | $28.23 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $781,788 | 22,700 | +8,500 | +60% | $34.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $702,576 | 20,400 | +8,100 | +66% | $34.44 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $834,276 | 20,074 | -5,584 | -22% | $41.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $590,152 | 14,200 | -28,600 | -67% | $41.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $511,188 | 12,300 | +5,100 | +71% | $41.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $985,010 | 25,658 | -16,328 | -39% | $38.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,643,092 | 42,800 | +19,800 | +86% | $38.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $276,408 | 7,200 | +1,400 | +24% | $38.39 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,345,651 | 41,986 | +28,631 | +214% | $32.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $737,150 | 23,000 | +2,900 | +14% | $32.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $185,890 | 5,800 | +5,800 | NEW | $32.05 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $344,000 | 13,355 | +13,355 | NEW | $25.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $518,000 | 20,100 | +6,600 | +49% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -8,700 | -100% | $28.23 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,846 | -100% | $28.23 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $375,000 | 13,500 | -10,900 | -45% | $27.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $241,000 | 8,700 | -13,500 | -61% | $27.70 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $499,000 | 16,846 | -20,608 | -55% | $29.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $722,000 | 24,400 | -8,600 | -26% | $29.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $657,000 | 22,200 | -51,200 | -70% | $29.59 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,426,000 | 37,454 | -63,172 | -63% | $38.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,257,000 | 33,000 | -23,100 | -41% | $38.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,796,000 | 73,400 | +2,900 | +4.1% | $38.09 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,214,000 | 100,626 | -189,165 | -65% | $31.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,792,000 | 56,100 | +20,100 | +56% | $31.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,252,000 | 70,500 | +37,600 | +114% | $31.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $10,661,000 | 289,791 | -43,873 | -13% | $36.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,324,000 | 36,000 | -10,300 | -22% | $36.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,210,000 | 32,900 | +3,800 | +13% | $36.78 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $13,960,000 | 333,664 | +226,668 | +212% | $41.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,937,000 | 46,300 | +3,700 | +8.7% | $41.84 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,218,000 | 29,100 | +13,100 | +82% | $41.86 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,085,000 | 106,996 | +89,485 | +511% | $38.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,626,000 | 42,600 | +19,300 | +83% | $38.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $611,000 | 16,000 | +16,000 | NEW | $38.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $301,000 | 17,511 | -105,701 | -86% | $17.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $400,000 | 23,300 | +6,600 | +40% | $17.17 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,137,000 | 123,212 | +68,737 | +126% | $17.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $290,000 | 16,700 | +16,700 | NEW | $17.37 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $674,000 | 54,475 | +54,475 | NEW | $12.37 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -48,713 | -100% | $28.23 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -19,300 | -100% | $28.23 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -24,200 | -100% | $28.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $658,000 | 48,713 | -5,817 | -11% | $13.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $261,000 | 19,300 | +19,300 | NEW | $13.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $327,000 | 24,200 | +24,200 | NEW | $13.51 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $841,000 | 54,530 | +4,669 | +9.4% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $735,000 | 49,861 | +49,861 | NEW | $14.74 | Q1 2019 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,900 | -100% | $28.23 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -15,500 | -100% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -37,965 | -100% | $28.23 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $248,000 | 9,900 | +700 | +7.6% | $25.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $389,000 | 15,500 | +15,500 | NEW | $25.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $930,000 | 37,965 | -9,880 | -21% | $24.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $225,000 | 9,200 | +9,200 | NEW | $24.46 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,091,000 | 47,845 | -51,628 | -52% | $22.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,183,000 | 99,473 | -5,039 | -4.8% | $21.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,000 | -100% | $28.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,492,000 | 104,512 | +10,783 | +12% | $23.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $310,000 | 13,000 | -8,900 | -41% | $23.85 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,475,000 | 93,729 | +50,607 | +117% | $15.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $345,000 | 21,900 | +21,900 | NEW | $15.75 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -11,100 | -100% | $28.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $796,000 | 43,122 | +43,122 | NEW | $18.46 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $205,000 | 11,100 | +11,100 | NEW | $18.47 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -15,217 | -100% | $28.23 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $179,000 | 15,217 | +15,217 | NEW | $11.76 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -20,710 | -100% | $28.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $246,000 | 20,710 | +7,569 | +58% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $159,000 | 13,141 | +13,141 | NEW | $12.10 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -31,726 | -100% | $28.23 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $420,000 | 31,726 | -107,753 | -77% | $13.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,526,000 | 139,479 | +40,308 | +41% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,180,000 | 99,171 | +62,879 | +173% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $435,000 | 36,292 | +13,729 | +61% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $242,000 | 22,563 | +22,563 | NEW | $10.73 | Q2 2014 |