| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $58,665,684 | 1,682,894 | +1,644,757 | +4313% | $34.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $13,462,932 | 386,200 | -203,100 | -34% | $34.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $84,755,118 | 2,431,300 | +1,161,000 | +91% | $34.86 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $988,893 | 38,137 | +15,440 | +68% | $25.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,280,549 | 589,300 | +167,700 | +40% | $25.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $32,938,879 | 1,270,300 | +1,178,000 | +1276% | $25.93 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $583,086 | 22,697 | -459,443 | -95% | $25.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,830,904 | 421,600 | +212,600 | +102% | $25.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,371,187 | 92,300 | +14,200 | +18% | $25.69 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,400,849 | 482,140 | +49,942 | $15.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,208,150 | 209,000 | -137,000 | $15.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,198,835 | 78,100 | -392,300 | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $15,930,818 | 432,198 | +299,738 | +226% | $36.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,753,560 | 346,000 | -59,600 | -15% | $36.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,338,944 | 470,400 | +425,300 | +943% | $36.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,895,503 | 132,460 | +31,955 | +32% | $14.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,804,136 | 405,600 | +405,600 | NEW | $14.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $645,381 | 45,100 | +45,100 | NEW | $14.31 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $833,187 | 100,505 | -305,296 | -75% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $5,624,402 | 405,801 | -525,546 | -56% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $17,993,624 | 931,347 | +746,882 | +405% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,023,582 | 184,465 | +160,718 | +677% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $141,532 | 23,747 | +23,747 | NEW | $5.96 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -26,165 | -100% | $43.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $49,452 | 26,165 | +26,165 | NEW | $1.89 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,394 | -100% | $43.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $105,000 | 20,394 | +3,187 | +19% | $5.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $124,000 | 17,207 | +221 | +1.3% | $7.21 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -13,700 | -100% | $43.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $143,000 | 16,986 | +132 | +0.78% | $8.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $116,000 | 13,700 | -10,900 | -44% | $8.47 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,300 | -100% | $43.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $141,000 | 16,854 | -17,844 | -51% | $8.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $206,000 | 24,600 | -39,100 | -61% | $8.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $103,000 | 12,300 | -20,600 | -63% | $8.37 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $295,000 | 34,698 | -4,963 | -13% | $8.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $542,000 | 63,700 | -27,600 | -30% | $8.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $280,000 | 32,900 | +10,300 | +46% | $8.51 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $446,000 | 39,661 | +11,209 | +39% | $11.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,027,000 | 91,300 | +77,300 | +552% | $11.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $254,000 | 22,600 | +10,700 | +90% | $11.24 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $309,000 | 28,452 | +10,578 | +59% | $10.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $152,000 | 14,000 | +14,000 | NEW | $10.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $129,000 | 11,900 | -8,300 | -41% | $10.84 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $136,000 | 17,874 | -12,763 | -42% | $7.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -34,200 | -100% | $43.99 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $153,000 | 20,200 | -9,200 | -31% | $7.57 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $364,000 | 30,637 | +30,637 | NEW | $11.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $406,000 | 34,200 | -13,700 | -29% | $11.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $349,000 | 29,400 | +29,400 | NEW | $11.87 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -29,724 | -100% | $43.99 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $537,000 | 47,900 | +47,900 | NEW | $11.21 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $305,000 | 29,724 | +12,383 | +71% | $10.26 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,700 | -100% | $43.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $212,000 | 17,341 | -1,391 | -7.4% | $12.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $155,000 | 12,700 | +12,700 | NEW | $12.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $289,000 | 18,732 | -11,482 | -38% | $15.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $745,000 | 30,214 | +20,533 | +212% | $24.66 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -11,600 | -100% | $43.99 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -5,500 | -100% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $435,000 | 9,681 | -4,712 | -33% | $44.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $521,000 | 11,600 | +11,600 | NEW | $44.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $247,000 | 5,500 | -7,800 | -59% | $44.91 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $361,000 | 14,393 | +8,653 | +151% | $25.08 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $333,000 | 13,300 | +13,300 | NEW | $25.04 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $217,000 | 5,740 | -16,284 | -74% | $37.80 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -107,300 | -100% | $43.99 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -44,300 | -100% | $43.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,424,000 | 22,024 | -22,640 | -51% | $64.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.03% | $6,939,000 | 107,300 | +75,500 | +237% | $64.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $2,865,000 | 44,300 | +3,200 | +7.8% | $64.67 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $2,760,000 | 44,664 | +44,664 | NEW | $61.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,965,000 | 31,800 | +17,200 | +118% | $61.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,540,000 | 41,100 | +41,100 | NEW | $61.80 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0.01% | $820,000 | 14,600 | +14,600 | NEW | $56.16 | Q1 2017 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -45,866 | -100% | $43.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $1,064,000 | 45,866 | +45,866 | NEW | $23.20 | Q2 2014 |