| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $30,360,183 | 499,263 | +400,359 | +405% | $60.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,500 | -100% | $63.90 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $857,421 | 14,100 | -600 | -4.1% | $60.81 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,604,890 | 98,904 | +39,673 | +67% | $56.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $765,045 | 13,500 | -17,200 | -56% | $56.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $833,049 | 14,700 | +7,700 | +110% | $56.67 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $2,818,803 | 59,231 | -722,825 | -92% | $47.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,461,013 | 30,700 | +5,800 | +23% | $47.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $333,130 | 7,000 | -4,400 | -39% | $47.59 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $24,712,969 | 782,056 | -352,359 | $31.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $786,840 | 24,900 | +10,400 | $31.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $360,240 | 11,400 | +7,700 | +200% | $31.60 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $36,161,938 | 1,134,415 | -177,215 | -14% | $31.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $462,115 | 14,500 | -10,400 | -42% | $31.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $117,919 | 3,700 | -1,900 | -34% | $31.87 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $36,804,338 | 1,311,630 | +93,676 | +7.7% | $28.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $698,694 | 24,900 | -2,500 | -9.1% | $28.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $157,136 | 5,600 | -8,900 | -61% | $28.06 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.03% | $30,314,875 | 1,217,954 | -1,408,726 | -54% | $24.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $681,986 | 27,400 | +8,300 | +43% | $24.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $360,905 | 14,500 | +11,600 | +400% | $24.89 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.05% | $58,023,361 | 2,626,680 | +2,387,398 | +998% | $22.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $421,919 | 19,100 | +15,600 | +446% | $22.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $64,061 | 2,900 | +1,800 | +164% | $22.09 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,347,754 | 239,282 | +22,882 | +11% | $18.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $63,595 | 3,500 | -6,600 | -65% | $18.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,987 | 1,100 | -1,000 | -48% | $18.17 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,462,400 | 216,400 | -10,403 | -4.6% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $161,600 | 10,100 | +300 | +3.1% | $16.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $33,600 | 2,100 | -1,600 | -43% | $16.00 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,007,408 | 226,803 | +30,947 | +16% | $13.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $129,948 | 9,800 | +3,700 | +61% | $13.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $49,062 | 3,700 | +1,300 | +54% | $13.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,348,313 | 195,856 | +139,419 | +247% | $11.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $73,139 | 6,100 | +700 | +13% | $11.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $28,776 | 2,400 | +400 | +20% | $11.99 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $712,235 | 56,437 | +56,437 | NEW | $12.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $68,148 | 5,400 | +5,400 | NEW | $12.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $25,240 | 2,000 | +2,000 | NEW | $12.62 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -10,124 | -100% | $63.90 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $110,000 | 10,124 | +10,124 | NEW | $10.87 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,894 | -100% | $63.90 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -24,700 | -100% | $63.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $225,000 | 15,894 | -27,041 | -63% | $14.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $350,000 | 24,700 | -14,500 | -37% | $14.17 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,200 | -100% | $63.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $737,000 | 42,935 | -190,737 | -82% | $17.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $673,000 | 39,200 | +8,200 | +26% | $17.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $244,000 | 14,200 | -10,700 | -43% | $17.18 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,666,000 | 233,672 | -8,674 | -3.6% | $15.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $486,000 | 31,000 | +11,300 | +57% | $15.68 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $391,000 | 24,900 | +24,900 | NEW | $15.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,643,000 | 242,346 | +168,312 | +227% | $19.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $377,000 | 19,700 | +19,700 | NEW | $19.14 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $653,000 | 74,034 | -8,425 | -10% | $8.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -17,800 | -100% | $63.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $651,000 | 82,459 | +45,298 | +122% | $7.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $140,000 | 17,800 | +17,800 | NEW | $7.87 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $227,000 | 37,161 | -37,793 | -50% | $6.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $312,000 | 74,954 | -22,459 | -23% | $4.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,191,000 | 97,413 | +61,148 | +169% | $12.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $414,000 | 36,265 | -33,188 | -48% | $11.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,001,000 | 69,453 | -99,043 | -59% | $14.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,845,000 | 168,496 | -159,025 | -49% | $10.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,460,000 | 327,521 | +236,422 | +260% | $7.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,430,000 | 91,099 | +41,891 | +85% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $837,000 | 49,208 | -6,522 | -12% | $17.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,157,000 | 55,730 | +55,730 | NEW | $20.76 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -14,190 | -100% | $63.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $408,000 | 14,190 | -149,205 | -91% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,523,000 | 163,395 | -55,663 | -25% | $27.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,039,000 | 219,058 | +219,058 | NEW | $27.57 | Q1 2017 |