| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,298,959 | 71,568 | -38,166 | -35% | $18.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $495,495 | 27,300 | +15,000 | +122% | $18.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $317,625 | 17,500 | +9,400 | +116% | $18.15 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $3,011,101 | 109,734 | -562,839 | -84% | $27.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $337,512 | 12,300 | -26,400 | -68% | $27.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $222,264 | 8,100 | -90,700 | -92% | $27.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $12,160,120 | 672,573 | -378,431 | -36% | $18.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $699,696 | 38,700 | +18,500 | +92% | $18.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,786,304 | 98,800 | +33,300 | +51% | $18.08 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $14,619,466 | 1,051,004 | +699,756 | +100% | $13.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $280,982 | 20,200 | -10,200 | $13.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $911,105 | 65,500 | -13,800 | $13.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $7,797,705 | 351,248 | -226,980 | -39% | $22.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $674,880 | 30,400 | -1,300 | -4.1% | $22.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,760,460 | 79,300 | +46,700 | +143% | $22.20 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,072,732 | 578,228 | +578,228 | NEW | $17.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $552,214 | 31,700 | -16,000 | -34% | $17.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $567,892 | 32,600 | -17,400 | -35% | $17.42 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -42,800 | -100% | $19.98 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $644,904 | 47,700 | +35,600 | +294% | $13.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $676,000 | 50,000 | -11,800 | -19% | $13.52 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $479,788 | 42,800 | -107,769 | -72% | $11.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $135,641 | 12,100 | +800 | +7.1% | $11.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $692,778 | 61,800 | +43,600 | +240% | $11.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,338,558 | 150,569 | -606,110 | -80% | $8.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $100,457 | 11,300 | -108,600 | -91% | $8.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $161,798 | 18,200 | -30,700 | -63% | $8.89 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,098,833 | 756,679 | +711,126 | +1561% | $8.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $966,394 | 119,900 | +63,900 | +114% | $8.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $394,134 | 48,900 | +2,500 | +5.4% | $8.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $669,174 | 45,553 | +45,284 | +16834% | $14.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $822,640 | 56,000 | -6,000 | -9.7% | $14.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $681,616 | 46,400 | -20,800 | -31% | $14.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $4,586 | 269 | -910,770 | -100% | $17.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,057,100 | 62,000 | +39,400 | +174% | $17.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,145,760 | 67,200 | -6,200 | -8.4% | $17.05 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $9,957,656 | 911,039 | +813,324 | +832% | $10.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $247,018 | 22,600 | +22,600 | NEW | $10.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $802,262 | 73,400 | +73,400 | NEW | $10.93 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,504,000 | 97,715 | +97,715 | NEW | $15.39 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,100 | -100% | $19.98 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -622,167 | -100% | $19.98 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $204,000 | 10,100 | +10,100 | NEW | $20.20 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -9,300 | -100% | $19.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $14,037,000 | 622,167 | -96,195 | -13% | $22.56 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $210,000 | 9,300 | -400 | -4.1% | $22.58 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $20,696,000 | 718,362 | +1,694 | +0.24% | $28.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,900 | -100% | $19.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $279,000 | 9,700 | +800 | +9% | $28.76 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $21,385,000 | 716,668 | +108,821 | +18% | $29.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $266,000 | 8,900 | -6,500 | -42% | $29.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $266,000 | 8,900 | -1,400 | -14% | $29.89 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $20,448,000 | 607,847 | +476,808 | +364% | $33.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $518,000 | 15,400 | +3,400 | +28% | $33.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $346,000 | 10,300 | +10,300 | NEW | $33.59 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,022,000 | 131,039 | +101,924 | +350% | $38.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $460,000 | 12,000 | +2,200 | +22% | $38.33 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -35,200 | -100% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $910,000 | 29,115 | +12,864 | +79% | $31.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $306,000 | 9,800 | -7,200 | -42% | $31.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,100,000 | 35,200 | +500 | +1.4% | $31.25 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $420,000 | 16,251 | -107,073 | -87% | $25.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $439,000 | 17,000 | +17,000 | NEW | $25.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $897,000 | 34,700 | +25,900 | +294% | $25.85 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $2,937,000 | 123,324 | -586,298 | -83% | $23.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $210,000 | 8,800 | +8,800 | NEW | $23.86 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $10,786,000 | 709,622 | +528,912 | +293% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,097,000 | 180,710 | -44,645 | -20% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,369,000 | 225,355 | +30,337 | +16% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $5,370,000 | 195,018 | -582,842 | -75% | $27.54 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -16,100 | -100% | $19.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $27,793,000 | 777,860 | +56,432 | +7.8% | $35.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $575,000 | 16,100 | -1,000 | -5.8% | $35.71 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -14,300 | -100% | $19.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $23,007,000 | 721,428 | +157,585 | +28% | $31.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $545,000 | 17,100 | +17,100 | NEW | $31.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $456,000 | 14,300 | +14,300 | NEW | $31.89 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $22,018,000 | 563,843 | +274,111 | +95% | $39.05 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -8,300 | -100% | $19.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $10,074,000 | 289,732 | -162,829 | -36% | $34.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $289,000 | 8,300 | +8,300 | NEW | $34.82 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $13,079,000 | 452,561 | -488,080 | -52% | $28.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -18,200 | -100% | $19.98 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,600 | -100% | $19.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $29,988,000 | 940,641 | +301,456 | +47% | $31.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $580,000 | 18,200 | +18,200 | NEW | $31.87 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $210,000 | 6,600 | +6,600 | NEW | $31.82 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $18,440,000 | 639,185 | +543,559 | +568% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,679,000 | 95,626 | +95,626 | NEW | $28.02 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -171,889 | -100% | $19.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $3,773,000 | 171,889 | -204,359 | -54% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $8,665,000 | 376,248 | +208,075 | +124% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,417,000 | 168,173 | +101,492 | +152% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,228,000 | 66,681 | -159,337 | -70% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,777,000 | 226,018 | +48,743 | +27% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,836,000 | 177,275 | -319,462 | -64% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $14,146,000 | 496,737 | +128,537 | +35% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $12,316,000 | 368,200 | -204,848 | -36% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $16,888,000 | 573,048 | -197,725 | -26% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $19,316,000 | 770,773 | +688,984 | +842% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,132,000 | 81,789 | +66,719 | +443% | $26.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $431,000 | 15,070 | +8,121 | +117% | $28.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $236,000 | 6,949 | +6,949 | NEW | $33.96 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -2,656 | -100% | $19.98 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $145,000 | 2,656 | 0 | $54.59 | Q2 2013 |