| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.04% | -0.01% | $427K | 9.85K | -3,962 | -28.7% | $43.36 | Q3 2025 | |
| 6/30/2025 | 0.05% | +0.02% | $549K | 13.8K | +6,951 | +101% | $39.72 | Q2 2025 | |
| 3/31/2025 | 0.04% | +0.01% | $399K | 6.86K | +2,131 | $58.18 | Q1 2025 | ||
| 12/31/2024 | 0.02% | -0.01% | $268K | 4.73K | -1,738 | -26.9% | $56.56 | Q4 2024 | |
| 9/30/2024 | 0.03% | 0% | $309K | 6.47K | -144 | -2.18% | $47.80 | Q3 2024 | |
| 6/30/2024 | 0.02% | +0.02% | $260K | 6.62K | +6,615 | NEW | $39.34 | Q2 2024 | |
| 3/31/2024 | -0.62% | $0 | 0 | -142,025 | -100% | Q1 2024 | |||
| 3/31/2024 | put | -3.47% | $0 | 0 | -138,500 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.62% | +0.01% | $7.25M | 142K | +2,961 | +2.13% | $51.02 | Q4 2023 | |
| 12/31/2023 | put | 3.47% | $7.11M | 139K | $51.31 | Q4 2023 | |||
| 9/30/2023 | 0.74% | +0% | $8.07M | 139K | +188 | +0.14% | $58.03 | Q3 2023 | |
| 9/30/2023 | call | -1.07% | $0 | 0 | -138,500 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 2.76% | $8.04M | 139K | $58.04 | Q3 2023 | |||
| 6/30/2023 | 0.77% | 0% | $8.88M | 139K | -125 | -0.09% | $63.94 | Q2 2023 | |
| 6/30/2023 | call | 1.07% | $8.86M | 139K | $63.95 | Q2 2023 | |||
| 6/30/2023 | put | 1.07% | $8.86M | 139K | $63.95 | Q2 2023 | |||
| 3/31/2023 | 0.73% | +0% | $9.63M | 139K | +394 | +0.28% | $69.28 | Q1 2023 | |
| 3/31/2023 | call | 1.55% | -1.55% | $9.6M | 139K | -138,500 | -50% | $69.31 | Q1 2023 |
| 3/31/2023 | put | 1.55% | $9.6M | 139K | $69.31 | Q1 2023 | |||
| 12/31/2022 | 0.92% | -0.12% | $9.97M | 139K | -17,934 | -11.5% | $71.95 | Q4 2022 | |
| 12/31/2022 | call | 2.15% | +2.15% | $20M | 277K | +277,000 | NEW | $72.10 | Q4 2022 |
| 12/31/2022 | put | 1.08% | -0.14% | $9.99M | 139K | -18,000 | -11.5% | $72.10 | Q4 2022 |
| 9/30/2022 | 0.96% | +0.96% | $11.1M | 157K | +156,541 | NEW | $71.09 | Q3 2022 | |
| 9/30/2022 | put | 2.85% | $11.1M | 157K | $71.09 | Q3 2022 | |||
| 6/30/2022 | -0.74% | $0 | 0 | -125,741 | -100% | Q2 2022 | |||
| 6/30/2022 | put | $5.32M | 157K | $34.02* | Q2 2022 | ||||
| 3/31/2022 | 0.74% | $9.18M | 126K | $73.03 | Q1 2022 | ||||
| 12/31/2021 | 0.62% | $7.84M | 126K | $62.35 | Q4 2021 |