| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,777,105 | 294,856 | +156,534 | +113% | $12.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -46,500 | -100% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,857,664 | 138,322 | +70,929 | +105% | $13.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $624,495 | 46,500 | +21,200 | +84% | $13.43 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $726,496 | 67,393 | -141,567 | -68% | $10.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $272,734 | 25,300 | +21,700 | +603% | $10.78 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,700 | -100% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,763,622 | 208,960 | +208,960 | NEW | $8.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $30,384 | 3,600 | +3,600 | NEW | $8.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $48,108 | 5,700 | +5,700 | NEW | $8.44 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -196,258 | -100% | $12.25 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,300 | -100% | $12.25 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -9,800 | -100% | $12.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,298,182 | 196,258 | -294,703 | -60% | $11.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $50,353 | 4,300 | -1,000 | -19% | $11.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $114,758 | 9,800 | +7,300 | +292% | $11.71 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,639,582 | 490,961 | -217,828 | -31% | $9.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $50,085 | 5,300 | -19,000 | -78% | $9.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $23,625 | 2,500 | -400 | -14% | $9.45 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,613,001 | 708,789 | +231,560 | +49% | $9.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $226,719 | 24,300 | -53,300 | -69% | $9.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $27,057 | 2,900 | +700 | +32% | $9.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,724,567 | 477,229 | +393,215 | +468% | $9.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $768,240 | 77,600 | +13,200 | +20% | $9.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $21,780 | 2,200 | -22,100 | -91% | $9.90 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,170,315 | 84,014 | -882,267 | -91% | $13.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $897,092 | 64,400 | +39,200 | +156% | $13.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $338,499 | 24,300 | +20,600 | +557% | $13.93 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $18,108,106 | 966,281 | +113,503 | +13% | $18.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $472,248 | 25,200 | +19,000 | +306% | $18.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $69,338 | 3,700 | -17,500 | -83% | $18.74 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $14,650,726 | 852,778 | -89,281 | -9.5% | $17.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $106,516 | 6,200 | -65,000 | -91% | $17.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $364,216 | 21,200 | -20,800 | -50% | $17.18 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,903,373 | 942,059 | +639,238 | +211% | $15.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,126,384 | 71,200 | +38,700 | +119% | $15.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $664,440 | 42,000 | +1,700 | +4.2% | $15.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,747,000 | 302,821 | +288,238 | +1977% | $18.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $617,000 | 32,500 | -7,100 | -18% | $18.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $765,000 | 40,300 | -51,400 | -56% | $18.98 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $367,000 | 14,583 | -77,882 | -84% | $25.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $994,000 | 39,600 | -40,700 | -51% | $25.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,303,000 | 91,700 | -11,200 | -11% | $25.11 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,541,000 | 92,465 | +55,115 | +148% | $27.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,207,000 | 80,300 | -29,600 | -27% | $27.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,828,000 | 102,900 | +3,100 | +3.1% | $27.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,354,000 | 37,350 | -14,018 | -27% | $36.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,983,000 | 109,900 | +47,100 | +75% | $36.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,617,000 | 99,800 | +58,000 | +139% | $36.24 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,585,000 | 51,368 | -163,319 | -76% | $50.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,161,000 | 62,800 | -2,900 | -4.4% | $50.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,104,000 | 41,800 | -12,200 | -23% | $50.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $10,058,000 | 214,687 | -620,087 | -74% | $46.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,078,000 | 65,700 | +29,500 | +81% | $46.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,530,000 | 54,000 | -27,500 | -34% | $46.85 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $38,224,000 | 834,774 | +412,254 | +98% | $45.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,658,000 | 36,200 | +19,700 | +119% | $45.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,732,000 | 81,500 | +54,900 | +206% | $45.79 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $23,576,000 | 422,520 | +312,008 | +282% | $55.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $921,000 | 16,500 | +2,700 | +20% | $55.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,484,000 | 26,600 | +26,600 | NEW | $55.79 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $5,593,000 | 110,512 | -462,940 | -81% | $50.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $698,000 | 13,800 | -3,800 | -22% | $50.58 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -31,900 | -100% | $12.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $28,145,000 | 573,452 | -322,508 | -36% | $49.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $864,000 | 17,600 | -18,100 | -51% | $49.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,566,000 | 31,900 | -13,600 | -30% | $49.09 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $22,748,000 | 895,960 | -701,736 | -44% | $25.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $906,000 | 35,700 | +17,300 | +94% | $25.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,155,000 | 45,500 | +31,500 | +225% | $25.38 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $37,226,000 | 1,597,696 | -251,942 | -14% | $23.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $429,000 | 18,400 | -8,400 | -31% | $23.32 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $326,000 | 14,000 | -1,000 | -6.7% | $23.29 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.04% | $46,704,000 | 1,849,638 | +1,122,666 | +154% | $25.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $677,000 | 26,800 | -44,200 | -62% | $25.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $379,000 | 15,000 | -46,800 | -76% | $25.27 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $35,549,000 | 726,972 | +354,566 | +95% | $48.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,472,000 | 71,000 | +51,600 | +266% | $48.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,022,000 | 61,800 | +47,000 | +318% | $48.90 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $22,587,000 | 372,406 | +372,406 | NEW | $60.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,177,000 | 19,400 | +400 | +2.1% | $60.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $898,000 | 14,800 | +8,800 | +147% | $60.68 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $1,511,000 | 19,000 | -1,100 | -5.5% | $79.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $477,000 | 6,000 | -4,000 | -40% | $79.50 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -83,510 | -100% | $12.25 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,785,000 | 20,100 | +2,700 | +16% | $88.81 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $888,000 | 10,000 | -8,600 | -46% | $88.80 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $6,129,000 | 83,510 | -27,851 | -25% | $73.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,277,000 | 17,400 | +12,600 | +262% | $73.39 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,365,000 | 18,600 | +11,100 | +148% | $73.39 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $7,144,000 | 111,361 | +3,305 | +3.1% | $64.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $308,000 | 4,800 | -3,400 | -41% | $64.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $481,000 | 7,500 | +7,500 | NEW | $64.13 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $6,512,000 | 108,056 | +73,577 | +213% | $60.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $494,000 | 8,200 | +8,200 | NEW | $60.24 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,709,000 | 34,479 | -21,266 | -38% | $49.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $2,148,000 | 55,745 | -97,521 | -64% | $38.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,200 | -100% | $12.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,113,000 | 153,266 | -80,994 | -35% | $33.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $207,000 | 6,200 | +6,200 | NEW | $33.39 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,517,000 | 234,260 | +113,814 | +94% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,777,000 | 120,446 | -194,489 | -62% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,240,000 | 314,935 | -76,218 | -19% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.06% | $8,985,000 | 391,153 | -1,068,451 | -73% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $23,967,000 | 1,459,604 | -279,503 | -16% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $30,608,000 | 1,739,107 | -257,682 | -13% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $38,178,000 | 1,996,789 | +1,699,589 | +572% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,731,000 | 297,200 | +60,821 | +26% | $15.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,844,000 | 236,379 | +67,466 | +40% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,571,000 | 168,913 | +161,697 | +2241% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $137,000 | 7,216 | -49,626 | -87% | $18.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,110,000 | 56,842 | -165,042 | -74% | $19.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $5,580,000 | 221,884 | +161,103 | +265% | $25.15 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,600,000 | 60,781 | +14,004 | +30% | $26.32 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $933,000 | 46,777 | 0 | $19.95 | Q2 2013 |