| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $30,034,209 | 863,052 | +751,465 | +673% | $34.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,570,480 | 102,600 | +13,900 | +16% | $34.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,254,800 | 151,000 | +102,600 | +212% | $34.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $9,273,996 | 111,587 | -334,417 | -75% | $83.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,371,857 | 88,700 | -5,500 | -5.8% | $83.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,022,524 | 48,400 | -39,500 | -45% | $83.11 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $32,736,693 | 446,004 | +417,741 | +1478% | $73.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,914,280 | 94,200 | -46,400 | -33% | $73.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,451,860 | 87,900 | -78,000 | -47% | $73.40 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,228,200 | 28,263 | -86,958 | $114.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $16,059,332 | 140,600 | +42,100 | $114.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $18,949,098 | 165,900 | +114,900 | +200% | $114.22 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $5,805,986 | 115,221 | -9,512 | -7.6% | $50.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,963,415 | 98,500 | -39,700 | -29% | $50.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,569,890 | 51,000 | -9,600 | -16% | $50.39 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,772,643 | 124,733 | -134,915 | -52% | $46.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,395,896 | 138,200 | -47,700 | -26% | $46.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,804,568 | 60,600 | -10,400 | -15% | $46.28 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,435,963 | 259,648 | -4,661 | -1.8% | $32.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,039,891 | 185,900 | -90,600 | -33% | $32.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,306,790 | 71,000 | -16,400 | -19% | $32.49 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $6,657,944 | 264,309 | -177,650 | -40% | $25.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,965,035 | 276,500 | +192,400 | +229% | $25.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,201,606 | 87,400 | +57,200 | +189% | $25.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $14,354,828 | 441,959 | +112,510 | +34% | $32.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,731,568 | 84,100 | +47,900 | +132% | $32.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $980,896 | 30,200 | +24,200 | +403% | $32.48 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,975,838 | 329,449 | -73,496 | -18% | $27.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $986,269 | 36,200 | +25,100 | +226% | $27.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $163,470 | 6,000 | +2,600 | +76% | $27.24 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,965,526 | 402,945 | +224,886 | +126% | $22.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $246,975 | 11,100 | -11,200 | -50% | $22.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $75,650 | 3,400 | -18,600 | -85% | $22.25 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,856,758 | 178,059 | -3,287 | -1.8% | $21.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $483,018 | 22,300 | -34,200 | -61% | $21.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $476,520 | 22,000 | -53,700 | -71% | $21.66 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,683,137 | 181,346 | -133,414 | -42% | $20.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,147,515 | 56,500 | +13,000 | +30% | $20.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,537,467 | 75,700 | +46,000 | +155% | $20.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $8,070,000 | 314,760 | +111,093 | +55% | $25.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,115,000 | 43,500 | +24,800 | +133% | $25.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $762,000 | 29,700 | +14,200 | +92% | $25.66 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,843,000 | 203,667 | -7,566 | -3.6% | $23.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $445,000 | 18,700 | +5,500 | +42% | $23.80 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $369,000 | 15,500 | -33,900 | -69% | $23.81 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $4,757,000 | 211,233 | +211,233 | NEW | $22.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $297,000 | 13,200 | -45,800 | -78% | $22.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,112,000 | 49,400 | +17,900 | +57% | $22.51 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $1,168,000 | 59,000 | +4,200 | +7.7% | $19.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $624,000 | 31,500 | -54,600 | -63% | $19.81 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -19,918 | -100% | $40.97 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,078,000 | 54,800 | +17,000 | +45% | $19.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,694,000 | 86,100 | -27,000 | -24% | $19.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $439,000 | 19,918 | -73,743 | -79% | $22.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $832,000 | 37,800 | -9,600 | -20% | $22.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,488,000 | 113,100 | +36,100 | +47% | $22.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,228,000 | 93,661 | -89,925 | -49% | $23.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,128,000 | 47,400 | -74,300 | -61% | $23.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,832,000 | 77,000 | -79,400 | -51% | $23.79 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,803,000 | 183,586 | +90,157 | +96% | $26.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,184,000 | 121,700 | -24,100 | -17% | $26.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,091,000 | 156,400 | +107,100 | +217% | $26.16 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,626,000 | 93,429 | -141,249 | -60% | $17.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,538,000 | 145,800 | +54,800 | +60% | $17.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $858,000 | 49,300 | +2,000 | +4.2% | $17.40 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $3,947,000 | 234,678 | -291,717 | -55% | $16.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,531,000 | 91,000 | -24,300 | -21% | $16.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $796,000 | 47,300 | +2,600 | +5.8% | $16.83 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $6,259,000 | 526,395 | -478,663 | -48% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,371,000 | 115,300 | -38,000 | -25% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $531,000 | 44,700 | +19,200 | +75% | $11.88 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $12,161,000 | 1,005,058 | +293,305 | +41% | $12.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,855,000 | 153,300 | +82,700 | +117% | $12.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $309,000 | 25,500 | -11,100 | -30% | $12.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $10,060,000 | 711,753 | -298,713 | -30% | $14.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $998,000 | 70,600 | +5,600 | +8.6% | $14.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $517,000 | 36,600 | -23,200 | -39% | $14.13 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $11,266,000 | 1,010,466 | +859,000 | +567% | $11.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $725,000 | 65,000 | -66,100 | -50% | $11.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $667,000 | 59,800 | -41,600 | -41% | $11.15 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,778,000 | 151,466 | -126,388 | -45% | $11.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,539,000 | 131,100 | +77,900 | +146% | $11.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,190,000 | 101,400 | +59,900 | +144% | $11.74 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,712,000 | 277,854 | +259,260 | +1394% | $13.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $711,000 | 53,200 | -16,700 | -24% | $13.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $554,000 | 41,500 | -21,200 | -34% | $13.35 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $261,000 | 18,594 | -3,490 | -16% | $14.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $980,000 | 69,900 | -26,100 | -27% | $14.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $879,000 | 62,700 | -21,300 | -25% | $14.02 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $347,000 | 22,084 | -211,165 | -91% | $15.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,509,000 | 96,000 | +43,200 | +82% | $15.72 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,320,000 | 84,000 | +27,600 | +49% | $15.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,837,000 | 233,249 | +197,673 | +556% | $16.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $869,000 | 52,800 | -800 | -1.5% | $16.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $928,000 | 56,400 | +7,200 | +15% | $16.45 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $643,000 | 35,576 | -96,260 | -73% | $18.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $968,000 | 53,600 | +2,500 | +4.9% | $18.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $889,000 | 49,200 | +31,500 | +178% | $18.07 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,544,000 | 131,836 | -26,558 | -17% | $19.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $986,000 | 51,100 | +24,500 | +92% | $19.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $342,000 | 17,700 | +3,800 | +27% | $19.32 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,869,000 | 158,394 | +71,300 | +82% | $11.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $314,000 | 26,600 | +26,600 | NEW | $11.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $164,000 | 13,900 | +13,900 | NEW | $11.80 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $955,000 | 87,094 | +35,178 | +68% | $10.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -16,000 | -100% | $40.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $377,000 | 51,916 | +27,451 | +112% | $7.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $116,000 | 16,000 | +2,900 | +22% | $7.25 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $159,000 | 24,465 | +24,465 | NEW | $6.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $85,000 | 13,100 | +13,100 | NEW | $6.49 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -16,351 | -100% | $40.97 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $77,000 | 16,351 | -11,269 | -41% | $4.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $138,000 | 27,620 | -92,730 | -77% | $5.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $453,000 | 120,350 | +111,297 | +1229% | $3.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $54,000 | 9,053 | -4,291 | -32% | $5.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $75,000 | 13,344 | +13,344 | NEW | $5.62 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -24,117 | -100% | $40.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $68,000 | 24,117 | +12,578 | +109% | $2.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $50,000 | 11,539 | +11,539 | NEW | $4.33 | Q1 2014 |