| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $83,852,072 | 1,547,943 | +979,174 | +172% | $54.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $17,870,683 | 329,900 | -85,900 | -21% | $54.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,881,735 | 145,500 | -170,900 | -54% | $54.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $15,436,391 | 568,769 | +224,897 | +65% | $27.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $11,284,812 | 415,800 | -162,200 | -28% | $27.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,587,096 | 316,400 | -41,000 | -11% | $27.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,368,509 | 343,872 | +177,632 | +107% | $18.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $10,704,560 | 578,000 | -189,800 | -25% | $18.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,619,048 | 357,400 | -170,500 | -32% | $18.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,088,739 | 166,240 | -202,883 | $18.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $14,265,724 | 767,800 | -91,400 | $18.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,808,382 | 527,900 | +215,800 | $18.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $15,289,074 | 369,123 | -288,731 | -44% | $41.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $35,588,064 | 859,200 | +505,300 | +143% | $41.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $12,927,182 | 312,100 | -104,800 | -25% | $41.42 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $16,906,848 | 657,854 | -899,975 | -58% | $25.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,095,230 | 353,900 | -149,500 | -30% | $25.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $10,714,330 | 416,900 | -99,000 | -19% | $25.70 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $27,526,838 | 1,557,829 | +417,330 | +37% | $17.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,895,078 | 503,400 | +71,900 | +17% | $17.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,115,953 | 515,900 | +164,900 | +47% | $17.67 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $22,102,870 | 1,140,499 | +1,095,603 | +2440% | $19.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,362,470 | 431,500 | +112,300 | +35% | $19.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,802,380 | 351,000 | +260,600 | +288% | $19.38 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $1,191,540 | 44,896 | -1,775,035 | -98% | $26.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,471,568 | 319,200 | +124,800 | +64% | $26.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,399,216 | 90,400 | -141,800 | -61% | $26.54 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $30,356,450 | 1,819,931 | +1,522,967 | +513% | $16.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,242,592 | 194,400 | +45,300 | +30% | $16.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,873,096 | 232,200 | +97,000 | +72% | $16.68 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,176,083 | 296,964 | +198,092 | +200% | $17.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,598,813 | 149,100 | -98,800 | -40% | $17.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,356,536 | 135,200 | +35,200 | +35% | $17.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $3,376,478 | 98,872 | -478,609 | -83% | $34.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,465,785 | 247,900 | -23,236 | -8.6% | $34.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,415,000 | 100,000 | -79,077 | -44% | $34.15 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $20,662,270 | 577,481 | +568,427 | +6278% | $35.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,701,246 | 271,136 | +22,067 | +8.9% | $35.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,407,375 | 179,077 | +17,451 | +11% | $35.78 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $264,000 | 9,054 | -269,394 | -97% | $29.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,253,000 | 249,069 | +78,300 | +46% | $29.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,707,000 | 161,626 | +30,173 | +23% | $29.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,788,000 | 278,448 | +272,645 | +4698% | $27.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,776,000 | 170,769 | +99,164 | +138% | $27.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,677,000 | 131,453 | +11,334 | +9.4% | $27.97 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $298,000 | 5,803 | -62,572 | -92% | $51.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,678,000 | 71,605 | -142,786 | -67% | $51.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,169,000 | 120,119 | -84,477 | -41% | $51.36 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,797,000 | 68,375 | +25,817 | +61% | $55.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,907,000 | 214,391 | +120,539 | +128% | $55.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,363,000 | 204,596 | +71,957 | +54% | $55.54 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,351,000 | 42,558 | +42,558 | NEW | $55.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,186,000 | 93,852 | +93,852 | NEW | $55.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,330,000 | 132,639 | +132,639 | NEW | $55.26 | Q3 2021 |