| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,798,816 | 136,993 | +18,617 | +16% | $27.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,117,519 | 40,300 | -23,700 | -37% | $27.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $759,802 | 27,400 | -8,800 | -24% | $27.73 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,619,938 | 118,376 | -53,659 | -31% | $30.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,957,120 | 64,000 | +25,500 | +66% | $30.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,106,996 | 36,200 | +12,000 | +50% | $30.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,146,811 | 172,035 | +56,956 | +49% | $35.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,375,605 | 38,500 | +3,400 | +9.7% | $35.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $864,666 | 24,200 | -24,600 | -50% | $35.73 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,382,172 | 115,079 | +52,139 | $29.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,031,589 | 35,100 | -12,500 | $29.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,434,232 | 48,800 | +14,100 | $29.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,379,645 | 62,940 | +62,940 | NEW | $21.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,043,392 | 47,600 | -29,100 | -38% | $21.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $760,624 | 34,700 | +500 | +1.5% | $21.92 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $1,840,800 | 76,700 | +10,500 | +16% | $24.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $820,800 | 34,200 | -5,000 | -13% | $24.00 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -23,292 | -100% | $32.08 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,551,066 | 66,200 | -16,900 | -20% | $23.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $918,456 | 39,200 | +4,900 | +14% | $23.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $485,871 | 23,292 | -163,370 | -88% | $20.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,733,466 | 83,100 | -5,400 | -6.1% | $20.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $715,498 | 34,300 | +6,400 | +23% | $20.86 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,459,355 | 186,662 | +26,725 | +17% | $23.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,114,265 | 88,500 | -11,300 | -11% | $23.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $666,531 | 27,900 | -3,400 | -11% | $23.89 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,024,015 | 159,937 | -19,322 | -11% | $25.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,510,968 | 99,800 | -61,200 | -38% | $25.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $787,508 | 31,300 | -3,600 | -10% | $25.16 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,067,386 | 179,259 | +169,324 | +1704% | $22.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,653,090 | 161,000 | +8,900 | +5.9% | $22.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $791,881 | 34,900 | -22,500 | -39% | $22.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $274,206 | 9,935 | -44,503 | -82% | $27.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,197,960 | 152,100 | +53,100 | +54% | $27.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,584,240 | 57,400 | -16,600 | -22% | $27.60 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,571,625 | 54,438 | +7,747 | +17% | $28.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,858,130 | 99,000 | +900 | +0.92% | $28.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,136,380 | 74,000 | +33,500 | +83% | $28.87 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,848,000 | 46,691 | -15,549 | -25% | $39.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,882,000 | 98,100 | -3,900 | -3.8% | $39.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,603,000 | 40,500 | -25,500 | -39% | $39.58 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,819,000 | 62,240 | +37,206 | +149% | $45.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,620,000 | 102,000 | +50,500 | +98% | $45.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,989,000 | 66,000 | +200 | +0.3% | $45.29 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,056,000 | 25,034 | -5,463 | -18% | $82.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,230,000 | 51,500 | +38,200 | +287% | $82.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,405,000 | 65,800 | +37,000 | +128% | $82.14 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,304,000 | 30,497 | -27,098 | -47% | $42.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $568,000 | 13,300 | +4,900 | +58% | $42.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,231,000 | 28,800 | +7,700 | +36% | $42.74 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,780,000 | 57,595 | -1,895 | -3.2% | $30.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $260,000 | 8,400 | -24,400 | -74% | $30.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $652,000 | 21,100 | +11,800 | +127% | $30.90 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,895,000 | 59,490 | +4,180 | +7.6% | $31.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,045,000 | 32,800 | -10,700 | -25% | $31.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $296,000 | 9,300 | -900 | -8.8% | $31.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,801,000 | 55,310 | +55,310 | NEW | $32.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,416,000 | 43,500 | +26,200 | +151% | $32.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $332,000 | 10,200 | -21,000 | -67% | $32.55 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $418,000 | 17,300 | +17,300 | NEW | $24.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $753,000 | 31,200 | -1,000 | -3.1% | $24.13 | Q4 2020 |
| 30 Sep 2020 | put | 0% | +0% | $272,000 | 32,200 | +32,200 | NEW | $8.45 | Q3 2020 |