| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $55,489,241 | 2,160,796 | +1,238,899 | +134% | $25.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $233,688 | 9,100 | -9,800 | -52% | $25.68 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,839,223 | 921,897 | +594,506 | +182% | $21.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $406,728 | 18,900 | -33,100 | -64% | $21.52 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -26,200 | -100% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,202,602 | 327,391 | -739,200 | -69% | $22.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,144,000 | 52,000 | -116,400 | -69% | $22.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $576,400 | 26,200 | -101,900 | -80% | $22.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $23,827,643 | 1,066,591 | +720,970 | +200% | $22.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,762,056 | 168,400 | +46,200 | $22.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,861,754 | 128,100 | +18,000 | $22.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,961,962 | 345,621 | +2,542 | +0.74% | $17.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,107,950 | 122,200 | +44,900 | +58% | $17.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,899,225 | 110,100 | +40,700 | +59% | $17.25 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,750,004 | 343,079 | +134,467 | +64% | $16.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,295,548 | 77,300 | -110,500 | -59% | $16.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,163,144 | 69,400 | -45,800 | -40% | $16.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,968,390 | 208,612 | -76,938 | -27% | $28.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,372,958 | 187,800 | +76,100 | +68% | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,295,872 | 115,200 | +55,600 | +93% | $28.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $10,893,733 | 285,550 | -141,486 | -33% | $38.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,261,355 | 111,700 | +61,600 | +123% | $38.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,273,740 | 59,600 | +57,800 | +3211% | $38.15 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.07% | $15,877,198 | 427,036 | -1,864,616 | -81% | $37.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,862,718 | 50,100 | -31,900 | -39% | $37.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $66,924 | 1,800 | -13,200 | -88% | $37.18 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.05% | $77,962,001 | 2,291,652 | +1,290,903 | +129% | $34.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,789,640 | 82,000 | +12,400 | +18% | $34.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $510,300 | 15,000 | +2,900 | +24% | $34.02 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $39,369,466 | 1,000,749 | -155,696 | -13% | $39.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,738,064 | 69,600 | -34,900 | -33% | $39.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $476,014 | 12,100 | -55,100 | -82% | $39.34 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $37,145,013 | 1,156,445 | +801,649 | +226% | $32.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,356,540 | 104,500 | +14,900 | +17% | $32.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,158,464 | 67,200 | +40,400 | +151% | $32.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $11,051,896 | 354,796 | -157,248 | -31% | $31.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,791,040 | 89,600 | +62,800 | +234% | $31.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $834,820 | 26,800 | +12,400 | +86% | $31.15 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $18,976,000 | 512,044 | +254,916 | +99% | $37.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $993,000 | 26,800 | -2,400 | -8.2% | $37.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $534,000 | 14,400 | -27,800 | -66% | $37.08 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,469,000 | 257,128 | +102,462 | +66% | $29.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $848,000 | 29,200 | -25,200 | -46% | $29.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,226,000 | 42,200 | +18,300 | +77% | $29.05 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,950,000 | 154,666 | +131,866 | +578% | $51.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,796,000 | 54,400 | +5,300 | +11% | $51.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,228,000 | 23,900 | +4,700 | +24% | $51.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,148,000 | 22,800 | -1,194 | -5% | $50.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,472,000 | 49,100 | -21,400 | -30% | $50.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $967,000 | 19,200 | -700 | -3.5% | $50.36 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $1,344,000 | 23,994 | -325,910 | -93% | $56.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,948,000 | 70,500 | -29,200 | -29% | $56.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,114,000 | 19,900 | -33,000 | -62% | $55.98 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.02% | $20,644,000 | 349,904 | -246,503 | -41% | $59.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,882,000 | 99,700 | +34,600 | +53% | $59.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,121,000 | 52,900 | -23,500 | -31% | $59.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $26,546,000 | 596,407 | -344,594 | -37% | $44.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,898,000 | 65,100 | -43,800 | -40% | $44.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,401,000 | 76,400 | +49,500 | +184% | $44.52 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $39,889,000 | 941,001 | +857,434 | +1026% | $42.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,616,000 | 108,900 | +12,200 | +13% | $42.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,140,000 | 26,900 | -90,500 | -77% | $42.38 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,459,000 | 83,567 | -369,585 | -82% | $29.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,846,000 | 96,700 | +27,000 | +39% | $29.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,455,000 | 117,400 | +41,600 | +55% | $29.43 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $11,696,000 | 453,152 | +434,246 | +2297% | $25.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,799,000 | 69,700 | +24,800 | +55% | $25.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,956,000 | 75,800 | +44,400 | +141% | $25.80 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $401,000 | 18,906 | -165,363 | -90% | $21.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $951,000 | 44,900 | +44,900 | NEW | $21.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $665,000 | 31,400 | +31,400 | NEW | $21.18 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $5,058,000 | 184,269 | +184,269 | NEW | $27.45 | Q4 2019 |