| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $39,371,992 | 777,488 | -837,850 | -52% | $50.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,876,352 | 56,800 | +41,700 | +276% | $50.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $800,112 | 15,800 | +1,400 | +9.7% | $50.64 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $46,941,722 | 1,615,338 | +1,052,472 | +187% | $29.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $438,806 | 15,100 | -25,200 | -63% | $29.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $418,464 | 14,400 | -63,300 | -81% | $29.06 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,261,123 | 562,866 | +351,071 | +166% | $23.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $949,468 | 40,300 | +17,300 | +75% | $23.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,830,612 | 77,700 | +68,700 | +763% | $23.56 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,087,316 | 211,795 | +156,989 | +200% | $24.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $552,460 | 23,000 | +15,800 | +200% | $24.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $216,180 | 9,000 | -20,700 | $24.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,317,746 | 54,806 | +51,736 | +1685% | $42.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $304,488 | 7,200 | +1,000 | +16% | $42.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,256,013 | 29,700 | +1,800 | +6.5% | $42.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $135,694 | 3,070 | -1,581 | -34% | $44.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $274,040 | 6,200 | +3,800 | +158% | $44.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,233,180 | 27,900 | -4,400 | -14% | $44.20 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $168,273 | 4,651 | -22,311 | -83% | $36.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $86,832 | 2,400 | -5,900 | -71% | $36.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,168,614 | 32,300 | -25,400 | -44% | $36.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,162,602 | 26,962 | -12,685 | -32% | $43.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $357,896 | 8,300 | +4,500 | +118% | $43.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,488,024 | 57,700 | +55,700 | +2785% | $43.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $609,771 | 39,647 | -4,647 | -10% | $15.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $58,444 | 3,800 | -6,300 | -62% | $15.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $30,760 | 2,000 | +2,000 | NEW | $15.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $607,271 | 44,294 | +44,294 | NEW | $13.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $138,471 | 10,100 | -5,400 | -35% | $13.71 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,400 | -100% | $45.11 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -775,792 | -100% | $45.11 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $248,775 | 15,500 | +9,500 | +158% | $16.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $166,920 | 10,400 | +8,600 | +478% | $16.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,020,146 | 775,792 | -1,215,681 | -61% | $7.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $46,560 | 6,000 | +6,000 | NEW | $7.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,968 | 1,800 | +1,800 | NEW | $7.76 | Q1 2023 |
| 31 Dec 2022 | 0.04% | 0% | $38,535,003 | 1,991,473 | 0 | $19.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $42,438,000 | 1,991,473 | -131,378 | -6.2% | $21.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $28,892,000 | 2,122,851 | +33,398 | +1.6% | $13.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 67 | 0 | $29.85 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | +0.01% | $49,081,000 | 2,089,453 | +356,271 | +21% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $46,311,000 | 1,733,182 | +4,929 | +0.29% | $26.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $29,088,000 | 1,728,253 | -10,440 | -0.6% | $16.83 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 95 | 0 | $21.05 * | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0.02% | $22,170,000 | 1,738,693 | +1,738,693 | NEW | $12.75 | Q2 2021 |