| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $282,875 | 10,768 | -9,531 | -47% | $26.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,352,905 | 51,500 | +26,900 | +109% | $26.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $496,503 | 18,900 | +18,900 | NEW | $26.27 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $458,757 | 20,299 | -149,666 | -88% | $22.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $555,960 | 24,600 | -300 | -1.2% | $22.60 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,378,904 | 169,965 | +108,227 | +175% | $19.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $495,012 | 24,900 | +8,400 | +51% | $19.88 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,900 | -100% | $27.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,043,372 | 61,738 | +34,496 | +100% | $16.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $278,850 | 16,500 | +16,500 | NEW | $16.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $234,910 | 13,900 | +500 | $16.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $503,160 | 27,242 | +12,675 | +87% | $18.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $247,498 | 13,400 | +13,400 | NEW | $18.47 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $316,541 | 14,567 | +14,567 | NEW | $21.73 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -15,200 | -100% | $27.53 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,100 | -100% | $27.53 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -67,686 | -100% | $27.53 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $298,224 | 15,200 | -22,500 | -60% | $19.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $198,162 | 10,100 | -31,800 | -76% | $19.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,468,786 | 67,686 | +52,864 | +357% | $21.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $818,090 | 37,700 | -21,100 | -36% | $21.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $909,230 | 41,900 | +11,200 | +36% | $21.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $428,504 | 14,822 | +14,822 | NEW | $28.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,699,908 | 58,800 | -230,700 | -80% | $28.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $887,537 | 30,700 | +8,800 | +40% | $28.91 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -53,975 | -100% | $27.53 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $7,741,230 | 289,500 | +248,600 | +608% | $26.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $585,606 | 21,900 | -32,600 | -60% | $26.74 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,998,694 | 53,975 | -35,503 | -40% | $37.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,514,527 | 40,900 | -37,200 | -48% | $37.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,018,135 | 54,500 | +6,800 | +14% | $37.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,793,503 | 89,478 | +2,059 | +2.4% | $31.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,438,282 | 78,100 | -39,300 | -33% | $31.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,489,194 | 47,700 | -45,600 | -49% | $31.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $2,603,338 | 87,419 | -31,630 | -27% | $29.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,496,172 | 117,400 | -51,600 | -31% | $29.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,778,474 | 93,300 | -60,800 | -39% | $29.78 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,538,000 | 119,049 | +62,463 | +110% | $38.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,442,000 | 169,000 | -174,900 | -51% | $38.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,874,000 | 154,100 | -44,900 | -23% | $38.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,086,000 | 56,586 | +6,990 | +14% | $54.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $18,753,000 | 343,900 | +101,800 | +42% | $54.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $10,851,000 | 199,000 | -6,800 | -3.3% | $54.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,095,000 | 49,596 | -17,715 | -26% | $62.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,109,000 | 242,100 | +92,300 | +62% | $62.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,844,000 | 205,800 | -16,500 | -7.4% | $62.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $6,771,000 | 67,311 | -46,951 | -41% | $100.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $15,068,000 | 149,800 | -106,000 | -41% | $100.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $22,361,000 | 222,300 | -82,200 | -27% | $100.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $10,278,000 | 114,262 | -50,357 | -31% | $89.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $23,009,000 | 255,800 | -38,400 | -13% | $89.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $27,389,000 | 304,500 | -67,500 | -18% | $89.95 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $15,183,000 | 164,619 | +20,281 | +14% | $92.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $27,134,000 | 294,200 | +31,900 | +12% | $92.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $34,309,000 | 372,000 | +36,700 | +11% | $92.23 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $13,946,000 | 144,338 | +43,484 | +43% | $96.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $25,344,000 | 262,300 | +152,000 | +138% | $96.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $32,397,000 | 335,300 | +161,900 | +93% | $96.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,254,000 | 100,854 | +100,854 | NEW | $52.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,747,000 | 110,300 | +28,700 | +35% | $52.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,034,000 | 173,400 | +126,400 | +269% | $52.10 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $3,267,000 | 81,600 | +81,600 | NEW | $40.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,882,000 | 47,000 | +47,000 | NEW | $40.04 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -98,923 | -100% | $27.53 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,064,000 | 98,923 | +45,800 | +86% | $10.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $685,000 | 53,123 | +53,123 | NEW | $12.89 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -25,298 | -100% | $27.53 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $99,000 | 25,298 | +5,570 | +28% | $3.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $82,000 | 19,728 | +8,749 | +80% | $4.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $44,000 | 10,979 | +10,979 | NEW | $4.01 | Q1 2018 |