| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $25,745,321 | 732,650 | +187,882 | +34% | $35.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,169,094 | 147,100 | +37,900 | +35% | $35.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,416,142 | 40,300 | +27,300 | +210% | $35.14 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $19,295,683 | 544,768 | -20,981 | -3.7% | $35.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,867,864 | 109,200 | +58,200 | +114% | $35.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $460,460 | 13,000 | +1,200 | +10% | $35.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $15,009,321 | 565,749 | -453,921 | -45% | $26.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,353,030 | 51,000 | -2,400 | -4.5% | $26.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $313,054 | 11,800 | -19,100 | -62% | $26.53 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $14,540,494 | 1,019,670 | -420,583 | $14.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $761,484 | 53,400 | -3,100 | $14.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $440,634 | 30,900 | -29,200 | $14.26 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $23,605,747 | 1,440,253 | +530,866 | +58% | $16.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $926,035 | 56,500 | +6,800 | +14% | $16.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $985,039 | 60,100 | +30,400 | +102% | $16.39 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $16,005,211 | 909,387 | -627,898 | -41% | $17.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $874,720 | 49,700 | -4,800 | -8.8% | $17.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $522,720 | 29,700 | -36,800 | -55% | $17.60 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $38,816,447 | 1,537,285 | +7,909 | +0.52% | $25.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,376,125 | 54,500 | -2,500 | -4.4% | $25.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,679,125 | 66,500 | +4,400 | +7.1% | $25.25 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $56,678,675 | 1,529,376 | +76,777 | +5.3% | $37.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,112,420 | 57,000 | -36,700 | -39% | $37.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,301,426 | 62,100 | -34,800 | -36% | $37.06 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $52,831,025 | 1,452,599 | +153,244 | +12% | $36.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,407,869 | 93,700 | -33,700 | -26% | $36.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,524,253 | 96,900 | -17,600 | -15% | $36.37 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $46,698,818 | 1,299,355 | -282,542 | -18% | $35.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,578,756 | 127,400 | +53,600 | +73% | $35.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,115,130 | 114,500 | +78,600 | +219% | $35.94 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $42,094,279 | 1,581,897 | +440,016 | +39% | $26.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,963,818 | 73,800 | +40,300 | +120% | $26.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $955,299 | 35,900 | +17,400 | +94% | $26.61 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $33,342,925 | 1,141,881 | -428,760 | -27% | $29.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $978,200 | 33,500 | -8,100 | -19% | $29.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $540,200 | 18,500 | -400 | -2.1% | $29.20 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $36,517,403 | 1,570,641 | +654,333 | +71% | $23.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $967,200 | 41,600 | -134,800 | -76% | $23.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $439,425 | 18,900 | +1,100 | +6.2% | $23.25 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $15,037,000 | 916,308 | +361,972 | +65% | $16.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,895,000 | 176,400 | +22,600 | +15% | $16.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $292,000 | 17,800 | +5,900 | +50% | $16.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $8,642,000 | 554,336 | +329,530 | +147% | $15.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,398,000 | 153,800 | +109,100 | +244% | $15.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $186,000 | 11,900 | +11,900 | NEW | $15.63 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,927,000 | 224,806 | +9,793 | +4.6% | $13.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $582,000 | 44,700 | -84,000 | -65% | $13.02 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,545,000 | 215,013 | +76,543 | +55% | $16.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,122,000 | 128,700 | +37,300 | +41% | $16.49 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,177,000 | 138,470 | +98,842 | +249% | $15.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,437,000 | 91,400 | -106,600 | -54% | $15.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $667,000 | 39,628 | -9,784 | -20% | $16.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,330,000 | 198,000 | +36,600 | +23% | $16.82 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,900 | -100% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $698,000 | 49,412 | +49,412 | NEW | $14.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,279,000 | 161,400 | +161,400 | NEW | $14.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $168,000 | 11,900 | +11,900 | NEW | $14.12 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -52,783 | -100% | $42.27 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $475,000 | 52,783 | +52,783 | NEW | $9.00 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -72,013 | -100% | $42.27 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,674,000 | 72,013 | +72,013 | NEW | $23.25 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -137,571 | -100% | $42.27 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,823,000 | 137,571 | -40,042 | -23% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,163,000 | 177,613 | -20,103 | -10% | $17.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,804,000 | 197,716 | +50,530 | +34% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,002,000 | 147,186 | -50,784 | -26% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,441,000 | 197,970 | +113,970 | +136% | $17.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,442,000 | 84,000 | +84,000 | NEW | $17.17 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -122,459 | -100% | $42.27 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,547,000 | 122,459 | +122,459 | NEW | $20.80 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -21,462 | -100% | $42.27 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $354,000 | 21,462 | +9,722 | +83% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $171,000 | 11,740 | -2,027 | -15% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $180,000 | 13,767 | +13,767 | NEW | $13.07 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -147,130 | -100% | $42.27 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,065,000 | 147,130 | +42,727 | +41% | $20.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,955,000 | 104,403 | +90,546 | +653% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $322,000 | 13,857 | +13,857 | NEW | $23.24 | Q1 2015 |