| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,039,580 | 86,746 | -110,132 | -56% | $35.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,157,104 | 90,100 | -58,200 | -39% | $35.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,917,472 | 111,800 | +62,900 | +129% | $35.04 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,044,155 | 196,878 | +152,093 | +340% | $30.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,552,810 | 148,300 | +6,000 | +4.2% | $30.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,501,230 | 48,900 | +31,400 | +179% | $30.70 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,178,294 | 44,785 | -19,027 | -30% | $26.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,743,913 | 142,300 | -13,500 | -8.7% | $26.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $460,425 | 17,500 | -31,600 | -64% | $26.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,458,104 | 63,812 | -308,334 | $22.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,560,030 | 155,800 | -21,000 | $22.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,121,935 | 49,100 | -110,400 | $22.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,123,948 | 372,146 | +91,836 | +33% | $21.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,859,544 | 176,800 | +52,100 | +42% | $21.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,481,885 | 159,500 | +69,900 | +78% | $21.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $7,470,262 | 280,310 | -308,326 | -52% | $26.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,323,255 | 124,700 | +59,900 | +92% | $26.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,387,840 | 89,600 | +19,800 | +28% | $26.65 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,946,830 | 588,636 | +522,685 | +793% | $28.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,865,592 | 64,800 | -27,800 | -30% | $28.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,009,542 | 69,800 | -37,200 | -35% | $28.79 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,338,806 | 65,951 | -32,658 | -33% | $20.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,879,780 | 92,600 | -302,500 | -77% | $20.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,172,100 | 107,000 | -48,600 | -31% | $20.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,954,430 | 98,609 | -38,699 | -28% | $19.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,830,882 | 395,100 | -47,900 | -11% | $19.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,083,992 | 155,600 | +4,600 | +3% | $19.82 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,518,229 | 137,308 | -31,075 | -18% | $18.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,124,620 | 443,000 | +4,300 | +0.98% | $18.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,769,340 | 151,000 | -35,800 | -19% | $18.34 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,266,630 | 168,383 | -271,257 | -62% | $19.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,510,780 | 438,700 | -29,400 | -6.3% | $19.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,623,920 | 186,800 | -137,000 | -42% | $19.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $8,238,854 | 439,640 | -14,766 | -3.2% | $18.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,772,194 | 468,100 | -181,900 | -28% | $18.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,068,012 | 323,800 | +27,300 | +9.2% | $18.74 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,565,860 | 454,406 | -81,374 | -15% | $16.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,822,500 | 650,000 | -288,300 | -31% | $16.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,936,725 | 296,500 | -207,100 | -41% | $16.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $8,455,000 | 535,780 | -114,464 | -18% | $15.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $14,806,000 | 938,300 | +143,200 | +18% | $15.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,947,000 | 503,600 | +100,600 | +25% | $15.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $10,742,000 | 650,244 | +71,305 | +12% | $16.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,135,000 | 795,100 | +438,800 | +123% | $16.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,658,000 | 403,000 | -76,900 | -16% | $16.52 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $16,494,000 | 578,939 | +75,448 | +15% | $28.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,151,000 | 356,300 | -252,600 | -41% | $28.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,672,000 | 479,900 | +54,500 | +13% | $28.49 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,535,000 | 503,491 | +228,054 | +83% | $22.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $13,950,000 | 608,900 | +309,500 | +103% | $22.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,746,000 | 425,400 | +230,300 | +118% | $22.91 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,531,000 | 275,437 | +256,952 | +1390% | $23.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,099,000 | 299,400 | +299,400 | NEW | $23.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,626,000 | 195,100 | +195,100 | NEW | $23.71 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $362,000 | 18,485 | +18,485 | NEW | $19.58 | Q2 2021 |