| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $16,383,208 | 512,937 | -397,382 | -44% | $31.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,932,370 | 60,500 | -4,400 | -6.8% | $31.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,621,440 | 176,000 | +26,100 | +17% | $31.94 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $37,459,627 | 910,319 | +612,618 | +206% | $41.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,670,635 | 64,900 | -177,700 | -73% | $41.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,168,385 | 149,900 | -101,800 | -40% | $41.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,467,443 | 297,701 | -35,853 | -11% | $38.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,344,952 | 242,600 | -48,200 | -17% | $38.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,695,484 | 251,700 | +62,900 | +33% | $38.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $10,163,391 | 333,554 | -9,177 | $30.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,860,676 | 290,800 | +168,900 | +100% | $30.47 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,752,736 | 188,800 | +63,400 | $30.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $12,917,531 | 342,731 | -709,439 | -67% | $37.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,594,411 | 121,900 | +67,900 | +126% | $37.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,726,326 | 125,400 | +90,400 | +258% | $37.69 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $36,899,602 | 1,052,170 | +463,920 | +79% | $35.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,893,780 | 54,000 | +12,900 | +31% | $35.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,227,450 | 35,000 | -24,200 | -41% | $35.07 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $27,512,452 | 588,250 | +203,771 | +53% | $46.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,922,247 | 41,100 | +8,600 | +26% | $46.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,768,784 | 59,200 | +48,400 | +448% | $46.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,939,137 | 384,479 | +265,022 | +222% | $23.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $755,625 | 32,500 | -7,400 | -19% | $23.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $251,100 | 10,800 | +5,400 | +100% | $23.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,874,280 | 119,457 | -55,362 | -32% | $15.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $626,031 | 39,900 | +3,700 | +10% | $15.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $84,726 | 5,400 | -14,800 | -73% | $15.69 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,024,404 | 174,819 | +146,977 | +528% | $11.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $419,196 | 36,200 | +18,900 | +109% | $11.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $233,916 | 20,200 | +17,200 | +573% | $11.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $333,825 | 27,842 | -62,586 | -69% | $11.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $207,427 | 17,300 | +4,700 | +37% | $11.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $35,970 | 3,000 | +1,200 | +67% | $11.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,383,548 | 90,428 | +81,750 | +942% | $15.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $192,780 | 12,600 | +1,200 | +11% | $15.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $27,540 | 1,800 | -4,000 | -69% | $15.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $129,476 | 8,678 | -29,061 | -77% | $14.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $170,088 | 11,400 | -8,000 | -41% | $14.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $86,536 | 5,800 | +5,800 | NEW | $14.92 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $452,000 | 37,739 | -101,353 | -73% | $11.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $232,000 | 19,400 | +19,400 | NEW | $11.96 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,217,000 | 139,092 | -1,150 | -0.82% | $8.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,400 | -100% | $27.71 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,200 | -100% | $27.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,734,000 | 140,242 | +110,670 | +374% | $12.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $153,000 | 12,400 | -1,200 | -8.8% | $12.34 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $138,000 | 11,200 | -8,700 | -44% | $12.32 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $534,000 | 29,572 | -19,190 | -39% | $18.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $246,000 | 13,600 | -9,300 | -41% | $18.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $359,000 | 19,900 | -17,800 | -47% | $18.04 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $857,000 | 48,762 | -115,189 | -70% | $17.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $402,000 | 22,900 | +5,700 | +33% | $17.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $662,000 | 37,700 | +8,100 | +27% | $17.56 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,273,000 | 163,951 | -101,781 | -38% | $19.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $343,000 | 17,200 | -900 | -5% | $19.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $591,000 | 29,600 | -19,000 | -39% | $19.97 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,803,000 | 265,732 | +63,372 | +31% | $21.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $395,000 | 18,100 | +2,100 | +13% | $21.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,061,000 | 48,600 | -11,400 | -19% | $21.83 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,121,000 | 202,360 | +157,389 | +350% | $25.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $405,000 | 16,000 | +10,100 | +171% | $25.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,519,000 | 60,000 | +60,000 | NEW | $25.32 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,823,000 | 44,971 | +44,971 | NEW | $40.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $239,000 | 5,900 | +5,900 | NEW | $40.51 | Q3 2020 |