| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.71% | $5,089,840 | 160,209 | -126,812 | -44% | $31.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $8,846,441 | 41,000 | 0 | $215.77 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $228,000 | 3,000 | 0 | $76.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $8,897,651 | 287,021 | +287,021 | NEW | $31.00 | Q3 2025 | |
| 31 Dec 2024 | call | 0% | $54,200 | 1,220,000 | 0 | $0.04 * | Q4 2024 | ||
| 30 Sep 2024 | call | -14% | $0 | 0 | -1,111,000 | -100% | $39.16 | Q3 2024 | |
| 30 Jun 2024 | call | 14% | -1.3% | $30,846,915 | 1,111,000 | -129,000 | -10% | $27.76 | Q2 2024 |
| 31 Mar 2024 | call | 15% | +2.9% | $40,200,800 | 1,240,000 | +240,000 | +24% | $32.42 | Q1 2024 |
| 31 Dec 2023 | call | 9.8% | -6.4% | $35,110,000 | 1,000,000 | -652,100 | -39% | $35.11 | Q4 2023 |
| 31 Dec 2023 | put | -3.6% | $0 | 0 | -200,000 | -100% | $39.16 | Q4 2023 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -119,354 | -100% | $39.16 | Q3 2023 | ||
| 30 Sep 2023 | call | 30% | +11% | $50,669,907 | 1,652,100 | +607,500 | +58% | $30.67 | Q3 2023 |
| 30 Sep 2023 | put | 3.6% | +3.6% | $6,134,000 | 200,000 | +200,000 | NEW | $30.67 | Q3 2023 |
| 30 Jun 2023 | 2.5% | +2.5% | $3,870,650 | 119,354 | +119,354 | NEW | $32.43 | Q2 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $3,870,650 | 119,354 | +119,354 | NEW | $32.43 | Q2 2023 | |
| 30 Jun 2023 | call | 33% | +24% | $33,876,378 | 1,044,600 | +745,100 | +249% | $32.43 | Q2 2023 |
| 30 Jun 2023 | call | 33% | +24% | $33,876,378 | 1,044,600 | +745,100 | +249% | $32.43 | Q2 2023 |
| 31 Mar 2023 | -1.2% | $0 | 0 | -74,137 | -100% | $39.16 | Q1 2023 | ||
| 31 Mar 2023 | call | 16% | +15% | $8,293,155 | 299,500 | +290,316 | +3161% | $27.69 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.14% | $2,073,612 | 74,137 | -8,487 | -10% | $27.97 | Q4 2022 | |
| 31 Dec 2022 | call | 44% | 0% | $256,877 | 9,184 | 0 | $27.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1% | $2,448,000 | 82,624 | -61,410 | -43% | $29.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $205,000 | 691,000 | 0 | $0.30 * | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +2.6% | $3,945,000 | 144,034 | +144,034 | NEW | $27.39 | Q2 2022 | |
| 30 Jun 2022 | call | -8.1% | $0 | 0 | -215,100 | -100% | $39.16 | Q2 2022 | |
| 31 Mar 2022 | call | 8.1% | +2.2% | $8,133,000 | 215,100 | +57,100 | +36% | $37.81 | Q1 2022 |
| 31 Dec 2021 | call | 4.5% | +1.8% | $4,435,000 | 158,000 | +62,000 | +65% | $28.07 | Q4 2021 |
| 31 Dec 2021 | put | -32% | $0 | 0 | -204,500 | -100% | $39.16 | Q4 2021 | |
| 30 Sep 2021 | call | 15% | +15% | $3,084,000 | 96,000 | +96,000 | NEW | $32.12 | Q3 2021 |
| 30 Sep 2021 | put | 32% | +27% | $6,571,000 | 204,500 | +176,500 | +630% | $32.13 | Q3 2021 |
| 30 Jun 2021 | put | 4.5% | -5.2% | $1,135,000 | 28,000 | -32,000 | -53% | $40.54 | Q2 2021 |
| 31 Mar 2021 | put | 3.6% | +0.96% | $2,007,000 | 60,000 | +16,200 | +37% | $33.45 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +1.1% | $1,624,000 | 43,800 | +43,800 | NEW | $37.08 | Q4 2020 |
| 30 Jun 2020 | call | -3.3% | $0 | 0 | -33,900 | -100% | $39.16 | Q2 2020 | |
| 31 Mar 2020 | call | 3.3% | -6.6% | $799,000 | 33,900 | -67,300 | -67% | $23.57 | Q1 2020 |
| 31 Mar 2020 | put | -0.09% | $0 | 0 | -1,900 | -100% | $39.16 | Q1 2020 | |
| 31 Dec 2019 | call | 4.6% | +0.38% | $4,802,000 | 101,200 | +8,200 | +8.8% | $47.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.01% | $90,000 | 1,900 | -300 | -14% | $47.37 | Q4 2019 |
| 30 Sep 2019 | call | 2.6% | +2.6% | $3,918,000 | 93,000 | +93,000 | NEW | $42.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.4% | $93,000 | 2,200 | -14,400 | -87% | $42.27 | Q3 2019 |
| 30 Jun 2019 | call | -22% | $0 | 0 | -800,000 | -100% | $39.16 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | -24% | $726,000 | 16,600 | -160,900 | -91% | $43.73 | Q2 2019 |
| 31 Mar 2019 | call | 22% | 0% | $32,792,000 | 800,000 | 0 | $40.99 | Q1 2019 | |
| 31 Mar 2019 | put | 4.9% | 0% | $7,276,000 | 177,500 | 0 | $40.99 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $284,000 | 1,318,800 | 0 | $0.22 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $701,000 | 350,000 | 0 | $2.00 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $1,777,000 | 2,707,900 | 0 | $0.66 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $186,000 | 1,685,000 | 0 | $0.11 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,780,000 | 250,000 | 0 | $7.12 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $2,668,000 | 1,058,800 | 0 | $2.52 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $2,084,000 | 1,150,100 | 0 | $1.81 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | $148,000 | 495,700 | 0 | $0.30 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $880,000 | 2,241,200 | 0 | $0.39 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $184,000 | 535,600 | 0 | $0.34 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $372,000 | 400,000 | 0 | $0.93 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $470,000 | 1,000,000 | 0 | $0.47 * | Q1 2017 | ||
| 30 Sep 2016 | call | 0% | $1,017,000 | 799,300 | 0 | $1.27 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $578,000 | 559,300 | 0 | $1.03 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $5,801,000 | 2,650,000 | 0 | $2.19 * | Q1 2016 |