| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $41,721,626 | 1,921,770 | +220,915 | +13% | $21.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $208,416 | 9,600 | -7,500 | -44% | $21.71 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $34,646,416 | 1,700,855 | +1,618,845 | +1974% | $20.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $348,327 | 17,100 | +200 | +1.2% | $20.37 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,900 | -100% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $1,602,475 | 82,010 | -1,158,748 | -93% | $19.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $330,226 | 16,900 | -1,500 | -8.2% | $19.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $291,146 | 14,900 | +11,300 | +314% | $19.54 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.07% | $21,415,483 | 1,240,758 | -3,886,895 | $17.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $317,584 | 18,400 | +14,000 | +300% | $17.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $62,136 | 3,600 | -42,100 | $17.26 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.02% | $98,912,427 | 5,127,653 | -996,021 | -16% | $19.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $84,876 | 4,400 | -56,100 | -93% | $19.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $881,553 | 45,700 | +12,500 | +38% | $19.29 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.11% | $121,003,799 | 6,123,674 | +5,189,678 | +556% | $19.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,195,480 | 60,500 | +44,700 | +283% | $19.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $656,032 | 33,200 | +23,400 | +239% | $19.76 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.04% | $15,532,353 | 933,996 | -2,198,376 | -70% | $16.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $262,754 | 15,800 | -412,900 | -96% | $16.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $162,974 | 9,800 | -386,800 | -98% | $16.63 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.05% | $66,970,113 | 3,132,372 | +2,199,436 | +236% | $21.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,165,606 | 428,700 | +369,600 | +625% | $21.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,479,308 | 396,600 | +387,000 | +4031% | $21.38 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $22,446,440 | 932,936 | +692,263 | +288% | $24.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,421,946 | 59,100 | +14,400 | +32% | $24.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $230,976 | 9,600 | -35,600 | -79% | $24.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.09% | $6,709,964 | 240,673 | -3,105,021 | -93% | $27.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,246,236 | 44,700 | -3,700 | -7.6% | $27.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,260,176 | 45,200 | +11,500 | +34% | $27.88 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.02% | $113,218,285 | 3,345,694 | -589,575 | -15% | $33.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,637,856 | 48,400 | -334,800 | -87% | $33.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,140,408 | 33,700 | -30,200 | -47% | $33.84 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.04% | $160,873,796 | 3,935,269 | +1,001,392 | +34% | $40.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,665,216 | 383,200 | +247,800 | +183% | $40.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,612,232 | 63,900 | -96,600 | -60% | $40.88 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.04% | $98,783,639 | 2,933,877 | -1,022,206 | -26% | $33.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,558,918 | 135,400 | +71,200 | +111% | $33.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,404,035 | 160,500 | +126,200 | +368% | $33.67 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.01% | $129,799,000 | 3,956,083 | -270,865 | -6.4% | $32.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,106,000 | 64,200 | +44,500 | +226% | $32.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,125,000 | 34,300 | +15,100 | +79% | $32.80 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.01% | $162,907,000 | 4,226,948 | +215,205 | +5.4% | $38.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $759,000 | 19,700 | -65,900 | -77% | $38.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $740,000 | 19,200 | -51,000 | -73% | $38.54 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.05% | $195,412,000 | 4,011,743 | +959,368 | +31% | $48.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,170,000 | 85,600 | +63,800 | +293% | $48.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,419,000 | 70,200 | +13,800 | +24% | $48.70 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0.01% | $137,540,000 | 3,052,375 | -158,944 | -4.9% | $45.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $982,000 | 21,800 | +6,300 | +41% | $45.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,541,000 | 56,400 | -4,400 | -7.2% | $45.05 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.02% | $134,266,000 | 3,211,319 | -324,459 | -9.2% | $41.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $648,000 | 15,500 | -58,800 | -79% | $41.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,542,000 | 60,800 | -36,400 | -37% | $41.81 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.07% | $152,781,000 | 3,535,778 | +1,520,007 | +75% | $43.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,211,000 | 74,300 | +52,800 | +246% | $43.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,200,000 | 97,200 | +73,000 | +302% | $43.21 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.04% | $82,243,000 | 2,015,771 | -983,774 | -33% | $40.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $877,000 | 21,500 | -8,200 | -28% | $40.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $987,000 | 24,200 | +5,700 | +31% | $40.79 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.08% | $101,175,000 | 2,999,545 | +2,146,645 | +252% | $33.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,002,000 | 29,700 | +4,900 | +20% | $33.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $624,000 | 18,500 | -13,100 | -41% | $33.73 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $21,050,000 | 852,900 | +852,900 | NEW | $24.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $612,000 | 24,800 | -19,300 | -44% | $24.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $780,000 | 31,600 | +10,400 | +49% | $24.68 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -85,992 | -100% | $30.17 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $930,000 | 44,100 | +28,800 | +188% | $21.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $447,000 | 21,200 | -2,900 | -12% | $21.08 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.11% | $1,285,000 | 85,992 | -4,950,245 | -98% | $14.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $229,000 | 15,300 | -76,200 | -83% | $14.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $360,000 | 24,100 | -76,800 | -76% | $14.94 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.16% | $149,274,000 | 5,036,237 | +4,507,670 | +853% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,712,000 | 91,500 | +91,500 | NEW | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,991,000 | 100,900 | +100,900 | NEW | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $14,737,000 | 528,567 | +528,567 | NEW | $27.88 | Q3 2019 |