| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,185,171 | 329,092 | +228,066 | +226% | $6.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $316,728 | 47,700 | -44,600 | -48% | $6.64 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $8.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $762,746 | 101,026 | +78,256 | +344% | $7.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $696,865 | 92,300 | +69,900 | +312% | $7.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $88,335 | 11,700 | -13,400 | -53% | $7.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $216,543 | 22,770 | +22,770 | NEW | $9.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $213,024 | 22,400 | -48,400 | -68% | $9.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $238,701 | 25,100 | +4,400 | +21% | $9.51 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -175,052 | -100% | $8.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $451,704 | 70,800 | +59,000 | +500% | $6.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $132,066 | 20,700 | +10,900 | +100% | $6.38 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,063,863 | 175,052 | -94,839 | -35% | $11.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $139,122 | 11,800 | +6,700 | +131% | $11.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $115,542 | 9,800 | +6,000 | +158% | $11.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,227,896 | 269,891 | +2,418 | +0.9% | $11.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $60,996 | 5,100 | -35,000 | -87% | $11.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $45,448 | 3,800 | -6,200 | -62% | $11.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,768,346 | 267,473 | -359,454 | -57% | $10.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $415,035 | 40,100 | +14,700 | +58% | $10.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $103,500 | 10,000 | -7,500 | -43% | $10.35 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,635,971 | 626,927 | +442,349 | +240% | $12.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $309,372 | 25,400 | +5,300 | +26% | $12.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $213,150 | 17,500 | +1,000 | +6.1% | $12.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,195,458 | 184,578 | -117,711 | -39% | $22.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $456,873 | 20,100 | +5,600 | +39% | $22.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $375,045 | 16,500 | +600 | +3.8% | $22.73 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,907,304 | 302,289 | +75,317 | +33% | $22.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $331,325 | 14,500 | +4,600 | +46% | $22.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $363,315 | 15,900 | +7,700 | +94% | $22.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,608,101 | 226,972 | +186,100 | +455% | $33.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $331,848 | 9,900 | -900 | -8.3% | $33.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $274,864 | 8,200 | +2,000 | +32% | $33.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,793,463 | 40,872 | -7,112 | -15% | $43.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $473,904 | 10,800 | +3,600 | +50% | $43.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $272,056 | 6,200 | +1,500 | +32% | $43.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,129,050 | 47,984 | +11,596 | +32% | $44.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $319,464 | 7,200 | +7,200 | NEW | $44.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $208,539 | 4,700 | +4,700 | NEW | $44.37 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,352,000 | 36,388 | +14,412 | +66% | $37.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $814,000 | 21,976 | +21,976 | NEW | $37.04 | Q2 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,600 | -100% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $325,000 | 6,600 | +900 | +16% | $49.24 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -9,600 | -100% | $8.77 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $240,000 | 5,700 | -2,000 | -26% | $42.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $404,000 | 9,600 | +1,400 | +17% | $42.08 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -6,421 | -100% | $8.77 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $379,000 | 7,700 | -27,600 | -78% | $49.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $404,000 | 8,200 | -7,600 | -48% | $49.27 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $270,000 | 6,421 | -61,861 | -91% | $42.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,482,000 | 35,300 | -9,200 | -21% | $41.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $663,000 | 15,800 | +7,700 | +95% | $41.96 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,614,000 | 68,282 | +8,993 | +15% | $38.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,703,000 | 44,500 | +31,500 | +242% | $38.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $310,000 | 8,100 | +800 | +11% | $38.27 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,690,000 | 59,289 | -12,225 | -17% | $28.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $371,000 | 13,000 | +13,000 | NEW | $28.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $208,000 | 7,300 | +7,300 | NEW | $28.49 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,235,000 | 71,514 | -51,602 | -42% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,253,000 | 123,116 | -114,340 | -48% | $26.42 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -8,000 | -100% | $8.77 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -5,300 | -100% | $8.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,344,000 | 237,456 | -51,158 | -18% | $39.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $315,000 | 8,000 | -5,200 | -39% | $39.38 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $209,000 | 5,300 | +5,300 | NEW | $39.43 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $9,709,000 | 288,614 | +36,131 | +14% | $33.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $444,000 | 13,200 | -2,900 | -18% | $33.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,213,000 | 252,483 | +146,672 | +139% | $28.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $460,000 | 16,100 | -900 | -5.3% | $28.57 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -8,200 | -100% | $8.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,045,000 | 105,811 | -3,913 | -3.6% | $28.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $489,000 | 17,000 | +5,600 | +49% | $28.76 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $236,000 | 8,200 | +8,200 | NEW | $28.78 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,555,000 | 109,724 | +41,676 | +61% | $23.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $266,000 | 11,400 | -700 | -5.8% | $23.33 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,463,000 | 68,048 | +3,347 | +5.2% | $36.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $438,000 | 12,100 | +5,400 | +81% | $36.20 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,900 | -100% | $8.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,607,000 | 64,701 | +2,650 | +4.3% | $40.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $270,000 | 6,700 | +6,700 | NEW | $40.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $399,000 | 9,900 | +9,900 | NEW | $40.30 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,427,000 | 62,051 | -16,184 | -21% | $39.11 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $8.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,137,000 | 78,235 | +36,737 | +89% | $40.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $209,000 | 5,200 | +5,200 | NEW | $40.19 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,757,000 | 41,498 | +19,759 | +91% | $42.34 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -8,300 | -100% | $8.77 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -8,900 | -100% | $8.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $896,000 | 21,739 | +21,739 | NEW | $41.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $342,000 | 8,300 | +1,000 | +14% | $41.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $367,000 | 8,900 | +8,900 | NEW | $41.24 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -12,557 | -100% | $8.77 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $333,000 | 7,300 | +500 | +7.4% | $45.62 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $519,000 | 12,557 | +12,557 | NEW | $41.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $281,000 | 6,800 | -3,200 | -32% | $41.32 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -30,608 | -100% | $8.77 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $350,000 | 10,000 | +10,000 | NEW | $35.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,048,000 | 30,608 | -13,284 | -30% | $34.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,283,000 | 43,892 | +43,892 | NEW | $29.23 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -51,235 | -100% | $8.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,634,000 | 51,235 | +12,190 | +31% | $31.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,072,000 | 39,045 | -31,763 | -45% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,331,000 | 70,808 | -65,928 | -48% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,992,000 | 136,736 | +24,726 | +22% | $36.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,130,000 | 112,010 | +90,504 | +421% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $822,000 | 21,506 | -25,265 | -54% | $38.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,434,000 | 46,771 | -29,589 | -39% | $30.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,611,000 | 76,360 | +9,976 | +15% | $34.19 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,859,000 | 66,384 | -32,213 | -33% | $28.00 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,677,000 | 98,597 | 0 | $17.01 | Q2 2013 |