| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,049,983 | 277,015 | -75,570 | -21% | $18.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $506,794 | 27,800 | -10,500 | -27% | $18.23 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,100 | -100% | $13.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,313,455 | 352,585 | +226,736 | +180% | $15.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $577,181 | 38,300 | +38,300 | NEW | $15.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $227,557 | 15,100 | -8,400 | -36% | $15.07 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,196,065 | 125,849 | +29,161 | +30% | $17.45 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $13.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $410,075 | 23,500 | +23,200 | +7733% | $17.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,370,790 | 96,688 | -22,847 | $24.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $63,752 | 2,600 | -8,500 | $24.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,356 | 300 | -7,000 | $24.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,333,831 | 119,535 | +118,154 | +8556% | $27.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $309,579 | 11,100 | +5,700 | +106% | $27.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $203,597 | 7,300 | +5,900 | +421% | $27.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $44,220 | 1,381 | +1,219 | +752% | $32.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $172,908 | 5,400 | +1,500 | +38% | $32.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $44,828 | 1,400 | +1,200 | +600% | $32.02 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $7,876 | 162 | -53,813 | -100% | $48.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $189,618 | 3,900 | +1,200 | +44% | $48.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,724 | 200 | -2,200 | -92% | $48.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,221,071 | 53,975 | -45,430 | -46% | $41.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $111,105 | 2,700 | +1,900 | +238% | $41.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $98,760 | 2,400 | -1,200 | -33% | $41.15 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,448,374 | 99,405 | +38,515 | +63% | $44.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $35,800 | 800 | -3,600 | -82% | $44.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $161,100 | 3,600 | +1,200 | +50% | $44.75 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,539,113 | 60,890 | +13,665 | +29% | $41.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $183,480 | 4,400 | +1,800 | +69% | $41.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $100,080 | 2,400 | +2,200 | +1100% | $41.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,046,260 | 47,225 | -54,461 | -54% | $43.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $112,658 | 2,600 | -2,700 | -51% | $43.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,666 | 200 | -1,000 | -83% | $43.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,468,083 | 101,686 | +87,563 | +620% | $43.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $232,882 | 5,300 | +4,400 | +489% | $43.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $52,728 | 1,200 | -1,100 | -48% | $43.94 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $516,478 | 14,123 | -34,241 | -71% | $36.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $32,913 | 900 | -6,800 | -88% | $36.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $84,111 | 2,300 | -3,600 | -61% | $36.57 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,348,000 | 48,364 | +27,664 | +134% | $48.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $374,000 | 7,700 | +7,700 | NEW | $48.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $286,000 | 5,900 | +5,900 | NEW | $48.47 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,022,000 | 20,700 | -8,738 | -30% | $49.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,300 | -100% | $13.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,200 | -100% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,501,000 | 29,438 | +11,677 | +66% | $50.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $270,000 | 5,300 | -600 | -10% | $50.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $214,000 | 4,200 | -3,300 | -44% | $50.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $840,000 | 17,761 | -27,374 | -61% | $47.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $279,000 | 5,900 | -5,800 | -50% | $47.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $355,000 | 7,500 | -1,800 | -19% | $47.33 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,783,000 | 45,135 | -27,829 | -38% | $39.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $462,000 | 11,700 | +6,400 | +121% | $39.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $367,000 | 9,300 | +300 | +3.3% | $39.46 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,006,000 | 72,964 | +66,470 | +1024% | $54.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $291,000 | 5,300 | -1,100 | -17% | $54.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $494,000 | 9,000 | +4,500 | +100% | $54.89 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $410,000 | 6,494 | -10,011 | -61% | $63.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $405,000 | 6,400 | -5,200 | -45% | $63.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $285,000 | 4,500 | -6,200 | -58% | $63.33 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,187,000 | 16,505 | +16,505 | NEW | $71.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $834,000 | 11,600 | -3,300 | -22% | $71.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $770,000 | 10,700 | +2,300 | +27% | $71.96 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,123,000 | 14,900 | +2,000 | +16% | $75.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $633,000 | 8,400 | -4,100 | -33% | $75.36 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -9,984 | -100% | $13.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $772,000 | 12,900 | -6,100 | -32% | $59.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $748,000 | 12,500 | +4,700 | +60% | $59.84 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $349,000 | 9,984 | -96,349 | -91% | $34.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $663,000 | 19,000 | +19,000 | NEW | $34.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $272,000 | 7,800 | +7,800 | NEW | $34.87 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,091,000 | 106,333 | +75,806 | +248% | $29.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,059,000 | 30,527 | +30,527 | NEW | $34.69 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,049 | -100% | $13.97 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $246,000 | 11,049 | +11,049 | NEW | $22.26 | Q2 2018 |