| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,386,868 | 243,124 | -128,352 | -35% | $26.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $475,487 | 18,100 | -62,600 | -78% | $26.27 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,395,357 | 371,476 | -232,177 | -38% | $22.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,823,820 | 80,700 | -42,500 | -34% | $22.60 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -24,800 | -100% | $27.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,000,621 | 603,653 | +167,911 | +39% | $19.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,449,216 | 123,200 | +68,400 | +125% | $19.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $493,024 | 24,800 | -14,200 | -36% | $19.88 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,364,039 | 435,742 | +209,123 | $16.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $926,120 | 54,800 | +16,000 | $16.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $659,100 | 39,000 | +6,600 | $16.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,185,653 | 226,619 | -76,299 | -25% | $18.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $716,636 | 38,800 | +10,100 | +35% | $18.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $598,428 | 32,400 | +21,100 | +187% | $18.47 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,582,408 | 302,918 | +116,683 | +63% | $21.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $623,651 | 28,700 | +200 | +0.7% | $21.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $245,549 | 11,300 | +3,300 | +41% | $21.73 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,653,931 | 186,235 | +73,796 | +66% | $19.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $559,170 | 28,500 | -52,200 | -65% | $19.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $156,960 | 8,000 | -20,500 | -72% | $19.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,439,926 | 112,439 | -10,441 | -8.5% | $21.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,751,190 | 80,700 | -79,600 | -50% | $21.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $618,450 | 28,500 | -47,400 | -62% | $21.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,552,461 | 122,880 | -70,136 | -36% | $28.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,634,273 | 160,300 | -42,400 | -21% | $28.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,194,269 | 75,900 | -24,200 | -24% | $28.91 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,161,248 | 193,016 | -271,406 | -58% | $26.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,420,198 | 202,700 | +136,500 | +206% | $26.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,676,674 | 100,100 | +34,300 | +52% | $26.74 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $17,197,547 | 464,422 | +166,247 | +56% | $37.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,451,386 | 66,200 | -3,700 | -5.3% | $37.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,436,574 | 65,800 | -3,500 | -5.1% | $37.03 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,309,023 | 298,175 | +240,849 | +420% | $31.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,182,278 | 69,900 | -2,600 | -3.6% | $31.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,163,546 | 69,300 | +600 | +0.87% | $31.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,707,168 | 57,326 | -107,467 | -65% | $29.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,159,050 | 72,500 | -61,300 | -46% | $29.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,045,886 | 68,700 | +14,200 | +26% | $29.78 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,281,000 | 164,793 | +42,057 | +34% | $38.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,100,000 | 133,800 | -43,300 | -24% | $38.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,078,000 | 54,500 | -700 | -1.3% | $38.13 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,692,000 | 122,736 | +61,468 | +100% | $54.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,657,000 | 177,100 | +11,600 | +7% | $54.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,010,000 | 55,200 | -52,700 | -49% | $54.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,824,000 | 61,268 | -167,624 | -73% | $62.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,329,000 | 165,500 | +69,200 | +72% | $62.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,734,000 | 107,900 | +50,600 | +88% | $62.41 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $23,024,000 | 228,892 | -28,528 | -11% | $100.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,687,000 | 96,300 | -12,200 | -11% | $100.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,764,000 | 57,300 | -34,100 | -37% | $100.59 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $23,155,000 | 257,420 | +243,672 | +1772% | $89.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,760,000 | 108,500 | -73,600 | -40% | $89.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,221,000 | 91,400 | -86,600 | -49% | $89.95 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,268,000 | 13,748 | -144,784 | -91% | $92.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $16,795,000 | 182,100 | -141,800 | -44% | $92.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $16,417,000 | 178,000 | -131,200 | -42% | $92.23 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $15,318,000 | 158,532 | +146,623 | +1231% | $96.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $31,295,000 | 323,900 | +12,400 | +4% | $96.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $29,875,000 | 309,200 | -129,400 | -30% | $96.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $620,000 | 11,909 | +1,723 | +17% | $52.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $16,229,000 | 311,500 | +264,200 | +559% | $52.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $22,851,000 | 438,600 | +371,000 | +549% | $52.10 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $408,000 | 10,186 | +10,186 | NEW | $40.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,894,000 | 47,300 | +47,300 | NEW | $40.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,707,000 | 67,600 | +67,600 | NEW | $40.04 | Q3 2020 |