| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,713,248 | 912,382 | +145,277 | +19% | $9.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $962,640 | 100,800 | -29,800 | -23% | $9.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $602,605 | 63,100 | -10,900 | -15% | $9.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,486,945 | 767,105 | -380,517 | -33% | $9.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,274,656 | 130,600 | -28,500 | -18% | $9.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $722,240 | 74,000 | +10,500 | +17% | $9.76 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,966,066 | 1,147,622 | +1,058,223 | +1184% | $6.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $965,737 | 159,100 | +130,300 | +452% | $6.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $385,445 | 63,500 | +39,200 | +161% | $6.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,106,312 | 89,399 | +47,881 | +100% | $12.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $356,400 | 28,800 | -4,800 | $12.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $300,713 | 24,300 | -82,800 | $12.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $575,024 | 41,518 | -196,165 | -83% | $13.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $465,360 | 33,600 | +12,700 | +61% | $13.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,483,335 | 107,100 | +75,300 | +237% | $13.85 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,976,437 | 237,683 | -115,470 | -33% | $16.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $349,657 | 20,900 | +4,200 | +25% | $16.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $532,014 | 31,800 | +4,900 | +18% | $16.73 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,289,078 | 353,153 | +118,227 | +50% | $20.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $344,688 | 16,700 | -6,100 | -27% | $20.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $555,216 | 26,900 | +2,900 | +12% | $20.64 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,819,117 | 234,926 | +96,339 | +70% | $24.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $564,756 | 22,800 | -11,300 | -33% | $24.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $594,480 | 24,000 | -100,000 | -81% | $24.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,036,252 | 138,587 | -10,348 | -6.9% | $36.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,239,194 | 34,100 | +3,900 | +13% | $36.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,506,160 | 124,000 | +112,400 | +969% | $36.34 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,186,114 | 148,935 | +128,493 | +629% | $48.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,457,150 | 30,200 | +5,800 | +24% | $48.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $559,700 | 11,600 | -5,900 | -34% | $48.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,395,780 | 20,442 | -17,259 | -46% | $68.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,666,032 | 24,400 | +5,600 | +30% | $68.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,194,900 | 17,500 | +11,300 | +182% | $68.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,827,367 | 37,701 | +37,452 | +15041% | $48.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $911,236 | 18,800 | -8,500 | -31% | $48.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $300,514 | 6,200 | -6,800 | -52% | $48.47 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $15,002 | 249 | -188,394 | -100% | $60.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,644,825 | 27,300 | -95,300 | -78% | $60.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $783,250 | 13,000 | -25,900 | -67% | $60.25 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $11,438,000 | 188,643 | +33,132 | +21% | $60.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,433,000 | 122,600 | +77,300 | +171% | $60.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,359,000 | 38,900 | +38,900 | NEW | $60.64 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,222,000 | 155,511 | +111,996 | +257% | $27.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,230,000 | 45,300 | +600 | +1.3% | $27.15 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,000 | -100% | $8.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,592,000 | 43,515 | +15,822 | +57% | $36.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,635,000 | 44,700 | +27,200 | +155% | $36.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $439,000 | 12,000 | -3,800 | -24% | $36.58 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,368,000 | 27,693 | -75,812 | -73% | $49.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $865,000 | 17,500 | -1,100 | -5.9% | $49.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $781,000 | 15,800 | -8,400 | -35% | $49.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $7,373,000 | 103,505 | +103,505 | NEW | $71.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,325,000 | 18,600 | -5,300 | -22% | $71.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,724,000 | 24,200 | -18,200 | -43% | $71.24 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -56,273 | -100% | $8.85 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $1,229,000 | 23,900 | -14,700 | -38% | $51.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,180,000 | 42,400 | +8,000 | +23% | $51.42 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,413,000 | 56,273 | +15,239 | +37% | $25.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $970,000 | 38,600 | +22,000 | +133% | $25.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $864,000 | 34,400 | +12,600 | +58% | $25.12 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $493,000 | 41,034 | -81,256 | -66% | $12.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $199,000 | 16,600 | +16,600 | NEW | $11.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $262,000 | 21,800 | +21,800 | NEW | $12.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,222,000 | 122,290 | -73,474 | -38% | $9.99 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $8.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,048,000 | 195,764 | -560,667 | -74% | $10.46 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -21,000 | -100% | $8.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $105,000 | 10,000 | -5,900 | -37% | $10.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $8,094,000 | 756,431 | -167,775 | -18% | $10.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $225,000 | 21,000 | -2,900 | -12% | $10.71 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $170,000 | 15,900 | +15,900 | NEW | $10.69 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $14,630,000 | 924,206 | -466,106 | -34% | $15.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $378,000 | 23,900 | +23,900 | NEW | $15.82 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $10,900,000 | 1,390,312 | -101,290 | -6.8% | $7.84 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -12,200 | -100% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $15,766,000 | 1,491,602 | +38,849 | +2.7% | $10.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $129,000 | 12,200 | -1,300 | -9.6% | $10.57 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $17,622,000 | 1,452,753 | +255,589 | +21% | $12.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -19,300 | -100% | $8.85 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $164,000 | 13,500 | -25,500 | -65% | $12.15 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $12,331,000 | 1,197,164 | +582,464 | +95% | $10.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $199,000 | 19,300 | -12,000 | -38% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $402,000 | 39,000 | +5,600 | +17% | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,041,000 | 614,700 | +32,784 | +5.6% | $13.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $409,000 | 31,300 | +4,900 | +19% | $13.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $437,000 | 33,400 | +7,900 | +31% | $13.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $8,484,000 | 581,916 | +581,916 | NEW | $14.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $385,000 | 26,400 | -39,900 | -60% | $14.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $372,000 | 25,500 | -1,200 | -4.5% | $14.59 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -66,868 | -100% | $8.85 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $2,434,000 | 66,300 | +59,100 | +821% | $36.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $980,000 | 26,700 | +12,300 | +85% | $36.70 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,507,000 | 66,868 | +66,868 | NEW | $37.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $270,000 | 7,200 | -1,100 | -13% | $37.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $540,000 | 14,400 | +11,200 | +350% | $37.50 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -243,642 | -100% | $8.85 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $538,000 | 8,300 | +400 | +5.1% | $64.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $207,000 | 3,200 | -4,000 | -56% | $64.69 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $13,186,000 | 243,642 | -40,855 | -14% | $54.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $428,000 | 7,900 | -1,300 | -14% | $54.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $390,000 | 7,200 | +7,200 | NEW | $54.17 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $15,872,000 | 284,497 | +263,805 | +1275% | $55.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $513,000 | 9,200 | +1,800 | +24% | $55.76 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,018,000 | 20,692 | -41,432 | -67% | $49.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $364,000 | 7,400 | -2,300 | -24% | $49.19 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,800 | -100% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,726,000 | 62,124 | +62,124 | NEW | $59.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $582,000 | 9,700 | +9,700 | NEW | $60.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $648,000 | 10,800 | +10,800 | NEW | $60.00 | Q3 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -469,605 | -100% | $8.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.04% | $31,985,000 | 469,605 | -354,845 | -43% | $68.11 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $37,381,000 | 824,450 | +406,560 | +97% | $45.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $22,011,000 | 417,890 | +313,553 | +301% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,980,000 | 104,337 | +104,337 | NEW | $38.15 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -26,400 | -100% | $8.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $585,000 | 26,400 | -107,003 | -80% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,008,000 | 133,403 | +133,403 | NEW | $22.55 | Q2 2014 |