| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $11,857,216 | 254,720 | -629,787 | -71% | $46.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $917,035 | 19,700 | -89,100 | -82% | $46.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $465,500 | 10,000 | -28,200 | -74% | $46.55 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $36,839,717 | 884,507 | +230,872 | +35% | $41.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,531,520 | 108,800 | +69,100 | +174% | $41.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,591,030 | 38,200 | +23,500 | +160% | $41.65 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $18,798,543 | 653,635 | +615,084 | +1596% | $28.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,141,772 | 39,700 | +21,300 | +116% | $28.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $422,772 | 14,700 | +3,100 | +27% | $28.76 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,293,001 | 38,551 | +33,829 | +700% | $33.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $617,136 | 18,400 | +7,400 | $33.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $389,064 | 11,600 | +4,000 | $33.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $241,436 | 4,722 | -130,412 | -97% | $51.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $562,430 | 11,000 | +3,700 | +51% | $51.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $388,588 | 7,600 | -11,600 | -60% | $51.13 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,905,347 | 135,134 | +13,255 | +11% | $51.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $373,030 | 7,300 | +2,200 | +43% | $51.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $981,120 | 19,200 | +15,700 | +449% | $51.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,458,960 | 121,879 | -49,545 | -29% | $44.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $228,429 | 5,100 | -54,900 | -92% | $44.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $156,765 | 3,500 | -28,100 | -89% | $44.79 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,024,357 | 171,424 | +148,632 | +652% | $46.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,808,600 | 60,000 | +34,500 | +135% | $46.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,479,196 | 31,600 | +21,300 | +207% | $46.81 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $810,939 | 22,792 | -136,444 | -86% | $35.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $907,290 | 25,500 | -8,400 | -25% | $35.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $366,474 | 10,300 | -72,300 | -88% | $35.58 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,735,679 | 159,236 | -82,492 | -34% | $29.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,008,186 | 33,900 | +32,800 | +2982% | $29.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,456,524 | 82,600 | +78,300 | +1821% | $29.74 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,355,939 | 241,728 | -43,867 | -15% | $18.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,822 | 1,100 | -21,500 | -95% | $18.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $77,486 | 4,300 | +4,200 | +4200% | $18.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,586,656 | 285,595 | +248,239 | +665% | $16.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $362,956 | 22,600 | +20,300 | +883% | $16.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,606 | 100 | -1,000 | -91% | $16.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $683,615 | 37,356 | -2,855 | -7.1% | $18.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $42,090 | 2,300 | -121,200 | -98% | $18.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $20,130 | 1,100 | +1,100 | NEW | $18.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $790,000 | 40,211 | +40,211 | NEW | $19.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,426,000 | 123,500 | -10,100 | -7.6% | $19.64 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -49,839 | -100% | $44.08 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,492,000 | 133,600 | +133,600 | NEW | $18.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,094,000 | 49,839 | -14,985 | -23% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,842,000 | 64,824 | +27,605 | +74% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $783,000 | 37,219 | -23,439 | -39% | $21.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,144,000 | 60,658 | +60,658 | NEW | $18.86 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -46,864 | -100% | $44.08 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $661,000 | 46,864 | +7,762 | +20% | $14.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $613,000 | 39,102 | +6,076 | +18% | $15.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $579,000 | 33,026 | -2,711 | -7.6% | $17.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $526,000 | 35,737 | +7,809 | +28% | $14.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $701,000 | 27,928 | +296 | +1.1% | $25.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $416,000 | 27,632 | +15,839 | +134% | $15.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $295,000 | 11,793 | +11,793 | NEW | $25.01 | Q2 2019 |