| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $33,164,903 | 959,355 | -357,636 | -27% | $34.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,265,262 | 36,600 | +20,300 | +125% | $34.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $653,373 | 18,900 | +18,900 | NEW | $34.57 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $35,835,325 | 1,316,991 | -508,912 | -28% | $27.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $443,523 | 16,300 | -12,400 | -43% | $27.21 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -21,000 | -100% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $38,380,482 | 1,825,903 | +320,823 | +21% | $21.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $603,274 | 28,700 | -24,500 | -46% | $21.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $441,420 | 21,000 | -9,500 | -31% | $21.02 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $24,653,210 | 1,505,080 | -331,750 | $16.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $871,416 | 53,200 | +22,500 | $16.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $499,590 | 30,500 | +6,400 | $16.38 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $47,206,531 | 1,836,830 | +784,449 | +75% | $25.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $788,990 | 30,700 | +16,500 | +116% | $25.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $619,370 | 24,100 | +17,400 | +260% | $25.70 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $33,339,431 | 1,052,381 | -426,942 | -29% | $31.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $449,856 | 14,200 | +6,300 | +80% | $31.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $212,256 | 6,700 | -1,800 | -21% | $31.68 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $51,939,030 | 1,479,323 | +47,877 | +3.3% | $35.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $277,369 | 7,900 | +600 | +8.2% | $35.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $298,435 | 8,500 | +6,000 | +240% | $35.11 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $62,811,850 | 1,431,446 | -211,847 | -13% | $43.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $320,324 | 7,300 | +3,700 | +103% | $43.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $109,700 | 2,500 | -1,400 | -36% | $43.88 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $58,468,365 | 1,643,293 | +898,193 | +121% | $35.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $128,088 | 3,600 | -2,300 | -39% | $35.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $138,762 | 3,900 | -5,600 | -59% | $35.58 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $20,102,798 | 745,100 | -408,329 | -35% | $26.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $159,182 | 5,900 | -2,200 | -27% | $26.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $256,310 | 9,500 | -200 | -2.1% | $26.98 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $27,105,582 | 1,153,429 | +142,313 | +14% | $23.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $190,350 | 8,100 | +2,500 | +45% | $23.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $227,950 | 9,700 | +9,700 | NEW | $23.50 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $13,882,623 | 1,011,116 | +124,257 | +14% | $13.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $76,888 | 5,600 | -184,900 | -97% | $13.73 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -400 | -100% | $32.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $16,114,228 | 886,859 | -367,829 | -29% | $18.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,461,385 | 190,500 | -28,900 | -13% | $18.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,268 | 400 | +400 | NEW | $18.17 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $18,720,000 | 1,254,688 | +533,644 | +74% | $14.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,273,000 | 219,400 | -21,600 | -9% | $14.92 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,950,000 | 721,044 | +360,452 | +100% | $13.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,326,000 | 241,000 | +135,000 | +127% | $13.80 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,035,000 | 360,592 | +360,592 | NEW | $11.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,186,000 | 106,000 | +88,800 | +516% | $11.19 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $407,000 | 17,200 | +17,200 | NEW | $23.66 | Q4 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -28,336 | -100% | $32.17 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $397,000 | 28,336 | +28,336 | NEW | $14.01 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -248,005 | -100% | $32.17 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $3,524,000 | 248,005 | +248,005 | NEW | $14.21 | Q2 2020 |