| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.1% | 0% | $4,714,070 | 89,946 | 0 | $52.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $2,538,168 | 273,100 | 0 | $9.29 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $134,034 | 38,100 | 0 | $3.52 * | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $3,151,074 | 77,441 | 0 | $40.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,309,856 | 274,000 | 0 | $4.78 * | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $2,580,195 | 40,923 | 0 | $63.05 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $4,629,294 | 271,500 | 0 | $17.05 * | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $3,916,801 | 53,943 | 0 | $72.61 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $6,372,195 | 276,800 | 0 | $23.02 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $313,412 | 57,600 | 0 | $5.44 * | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $2,400,347 | 35,016 | 0 | $68.55 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $5,805,603 | 272,300 | 0 | $21.32 * | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | 0% | $2,262,030 | 30,755 | 0 | $73.55 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $7,161,309 | 271,300 | 0 | $26.40 * | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $5,885,023 | 70,454 | 0 | $83.53 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $4,901,872 | 149,300 | 0 | $32.83 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $29,765 | 15,300 | 0 | $1.95 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $25,425 | 13,500 | 0 | $1.88 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $113,001 | 14,000 | 0 | $8.07 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $219,000 | 14,800 | 0 | $14.80 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $7,446,000 | 591,500 | 0 | $12.59 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $18,000 | 16,800 | 0 | $1.07 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $9,375,000 | 590,800 | 0 | $15.87 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $27,000 | 14,000 | 0 | $1.93 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $4,968,000 | 591,800 | 0 | $8.39 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $46,000 | 12,600 | 0 | $3.65 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $10,620,000 | 596,800 | 0 | $17.79 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $31,000 | 15,400 | 0 | $2.01 * | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $4,517,000 | 66,507 | 0 | $67.92 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $13,646,000 | 600,500 | 0 | $22.72 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $377,000 | 103,100 | 0 | $3.66 * | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $5,457,000 | 119,237 | 0 | $45.77 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $4,061,000 | 595,900 | 0 | $6.81 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $930,000 | 98,000 | 0 | $9.49 * | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $2,122,000 | 55,435 | 0 | $38.28 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $465,000 | 92,800 | 0 | $5.01 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,372,000 | 372,900 | 0 | $6.36 * | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $1,878,000 | 45,134 | 0 | $41.61 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $173,000 | 45,300 | 0 | $3.82 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,538,000 | 386,700 | 0 | $3.98 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $5,834,000 | 756,600 | 0 | $7.71 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $4,000 | 83,200 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $6,672,000 | 307,592 | 0 | $21.69 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $992,000 | 764,500 | 0 | $1.30 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $89,000 | 103,500 | 0 | $0.86 * | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $4,637,000 | 233,936 | 0 | $19.82 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $1,222,000 | 760,600 | 0 | $1.61 * | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $2,351,000 | 189,002 | 0 | $12.44 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $257,000 | 734,000 | 0 | $0.35 * | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | 0% | $7,708,000 | 316,167 | 0 | $24.38 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $2,725,000 | 755,000 | 0 | $3.61 * | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $5,637,000 | 293,461 | 0 | $19.21 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,191,000 | 702,400 | 0 | $1.70 * | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $4,501,000 | 222,698 | 0 | $20.21 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $1,753,000 | 706,900 | 0 | $2.48 * | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $4,236,000 | 205,953 | 0 | $20.57 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $2,053,000 | 713,700 | 0 | $2.88 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $20,000 | 15,700 | 0 | $1.27 * | Q1 2019 | ||
| 31 Mar 2018 | call | 0% | $649,000 | 241,900 | 0 | $2.68 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $250,000 | 242,200 | 0 | $1.03 * | Q4 2017 | ||
| 31 Dec 2013 | call | 0% | $4,000 | 75,000 | 0 | $0.05 * | Q4 2013 |