| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,620,507 | 472,520 | +296,376 | +168% | $20.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $451,992 | 22,200 | +300 | +1.4% | $20.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,141,224 | 203,400 | +156,600 | +335% | $20.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,786,598 | 176,144 | +153,246 | +669% | $15.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $346,458 | 21,900 | -14,100 | -39% | $15.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $740,376 | 46,800 | -26,500 | -36% | $15.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $305,688 | 22,898 | -168,711 | -88% | $13.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $480,600 | 36,000 | -129,100 | -78% | $13.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $978,555 | 73,300 | -65,400 | -47% | $13.35 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,952,496 | 191,609 | -599,500 | $10.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,682,369 | 165,100 | +151,100 | +1000% | $10.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,413,353 | 138,700 | +75,200 | +100% | $10.19 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $12,523,256 | 791,109 | +86,186 | +12% | $15.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $221,620 | 14,000 | +2,700 | +24% | $15.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,005,205 | 63,500 | +58,200 | +1098% | $15.83 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $40,934,879 | 704,923 | +294,439 | +72% | $58.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $656,191 | 11,300 | +10,100 | +842% | $58.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $307,771 | 5,300 | +3,500 | +194% | $58.07 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $18,759,119 | 410,484 | -39,794 | -8.8% | $45.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $54,840 | 1,200 | -11,100 | -90% | $45.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $82,260 | 1,800 | -3,200 | -64% | $45.70 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $29,808,404 | 450,278 | -309,890 | -41% | $66.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $814,260 | 12,300 | +10,800 | +720% | $66.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $331,000 | 5,000 | +2,900 | +138% | $66.20 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $30,224,280 | 760,168 | +355,019 | +88% | $39.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $59,640 | 1,500 | +900 | +150% | $39.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $83,496 | 2,100 | +2,000 | +2000% | $39.76 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,916,150 | 405,149 | +77,349 | +24% | $31.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $19,128 | 600 | 0 | $31.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $3,188 | 100 | -400 | -80% | $31.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $13,171,004 | 327,800 | -43,683 | -12% | $40.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $24,108 | 600 | -400 | -40% | $40.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $20,090 | 500 | +400 | +400% | $40.18 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $15,862,324 | 371,483 | -33,988 | -8.4% | $42.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $42,700 | 1,000 | -17,400 | -95% | $42.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,270 | 100 | +100 | NEW | $42.70 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $19,470,717 | 405,471 | -22,636 | -5.3% | $48.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $883,568 | 18,400 | -7,400 | -29% | $48.02 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $16,106,000 | 428,107 | +73,753 | +21% | $37.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $971,000 | 25,800 | +8,300 | +47% | $37.64 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $9,791,000 | 354,354 | +74,193 | +26% | $27.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $484,000 | 17,500 | +10,400 | +146% | $27.66 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $15,235,000 | 280,161 | +3,059 | +1.1% | $54.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $386,000 | 7,100 | -19,100 | -73% | $54.37 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $16,213,000 | 277,102 | +2,777 | +1% | $58.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,533,000 | 26,200 | +26,200 | NEW | $58.51 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,852,000 | 274,325 | +156,377 | +133% | $39.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,009,000 | 117,948 | -9,977 | -7.8% | $42.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $7,873,000 | 127,925 | -141,318 | -52% | $61.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $18,992,000 | 269,243 | +269,243 | NEW | $70.54 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -157,333 | -100% | $17.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $5,901,000 | 157,333 | +157,333 | NEW | $37.51 | Q2 2020 |