| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,364,965 | 229,065 | -368,082 | -62% | $14.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,501,318 | 102,200 | +9,700 | +10% | $14.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,378,700 | 230,000 | +58,600 | +34% | $14.69 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,897,490 | 597,147 | +304,534 | +104% | $14.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,378,250 | 92,500 | -80,100 | -46% | $14.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,553,860 | 171,400 | +80,000 | +88% | $14.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,225,332 | 292,613 | +69,187 | +31% | $14.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,492,344 | 172,600 | +144,200 | +508% | $14.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,319,816 | 91,400 | -2,600 | -2.8% | $14.44 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,963,577 | 223,426 | -52,905 | $17.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $503,816 | 28,400 | -135,400 | $17.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,667,560 | 94,000 | -63,800 | $17.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,614,728 | 276,331 | -40,372 | -13% | $16.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,735,460 | 163,800 | -96,300 | -37% | $16.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,635,260 | 157,800 | -2,400 | -1.5% | $16.70 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,368,116 | 316,703 | +164,049 | +107% | $16.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,408,695 | 260,100 | +73,700 | +40% | $16.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,715,390 | 160,200 | -23,900 | -13% | $16.95 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,784,409 | 152,654 | +48 | +0.03% | $18.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,399,936 | 186,400 | -97,200 | -34% | $18.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,357,984 | 184,100 | +43,900 | +31% | $18.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,297,815 | 152,606 | -193,804 | -56% | $21.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,128,596 | 283,600 | -384,500 | -58% | $21.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,029,722 | 140,200 | -192,000 | -58% | $21.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,704,158 | 346,410 | +230,160 | +198% | $22.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $14,858,544 | 668,100 | +364,300 | +120% | $22.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,388,128 | 332,200 | +64,500 | +24% | $22.24 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,540,975 | 116,250 | -174,471 | -60% | $30.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,253,748 | 303,800 | +62,200 | +26% | $30.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $8,154,142 | 267,700 | +24,300 | +10% | $30.46 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $10,858,429 | 290,721 | +92,598 | +47% | $37.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,023,760 | 241,600 | -88,100 | -27% | $37.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,090,990 | 243,400 | +32,800 | +16% | $37.35 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,332,011 | 198,123 | -132,149 | -40% | $31.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,537,212 | 329,700 | -336,000 | -50% | $31.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,730,776 | 210,600 | -164,800 | -44% | $31.96 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $11,790,710 | 330,272 | -14,947 | -4.3% | $35.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $23,765,490 | 665,700 | +32,600 | +5.1% | $35.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,401,780 | 375,400 | -45,100 | -11% | $35.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,050,000 | 345,219 | +305,570 | +771% | $29.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $18,430,000 | 633,100 | +320,800 | +103% | $29.11 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,241,000 | 420,500 | +250,200 | +147% | $29.11 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $888,000 | 39,649 | -608,332 | -94% | $22.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,999,000 | 312,300 | -9,100 | -2.8% | $22.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,816,000 | 170,300 | -101,600 | -37% | $22.41 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $23,917,000 | 647,981 | +561,095 | +646% | $36.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,863,000 | 321,400 | -220,200 | -41% | $36.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $10,036,000 | 271,900 | -236,300 | -46% | $36.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,132,000 | 86,886 | +25,651 | +42% | $70.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $38,226,000 | 541,600 | +259,400 | +92% | $70.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $35,869,000 | 508,200 | +153,600 | +43% | $70.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $9,764,000 | 61,235 | -129,922 | -68% | $159.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $44,997,000 | 282,200 | +61,900 | +28% | $159.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $56,541,000 | 354,600 | +195,000 | +122% | $159.45 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $18,099,000 | 191,157 | -24,842 | -12% | $94.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $20,858,000 | 220,300 | +124,500 | +130% | $94.68 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,111,000 | 159,600 | +81,500 | +104% | $94.68 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $15,631,000 | 215,999 | +22,140 | +11% | $72.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,933,000 | 95,800 | -39,200 | -29% | $72.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,652,000 | 78,100 | -100 | -0.13% | $72.37 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,205,000 | 193,859 | +131,756 | +212% | $47.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,410,000 | 135,000 | +59,100 | +78% | $47.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,713,000 | 78,200 | +54,300 | +227% | $47.48 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,247,000 | 62,103 | +49,344 | +387% | $36.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,746,000 | 75,900 | -6,300 | -7.7% | $36.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $865,000 | 23,900 | +7,400 | +45% | $36.19 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $362,000 | 12,759 | +12,759 | NEW | $28.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,328,000 | 82,200 | +82,200 | NEW | $28.32 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $467,000 | 16,500 | +16,500 | NEW | $28.30 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -124,151 | -100% | $14.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $4,867,000 | 124,151 | +55,742 | +81% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,472,000 | 68,409 | +68,409 | NEW | $21.52 | Q3 2019 |