| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $22,822,006 | 769,454 | -234,766 | -23% | $29.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $605,064 | 20,400 | -167,300 | -89% | $29.66 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -9,100 | -100% | $33.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $32,406,180 | 1,004,220 | +228,550 | +29% | $32.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,057,079 | 187,700 | +39,200 | +26% | $32.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $293,657 | 9,100 | -16,700 | -65% | $32.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $16,428,691 | 775,670 | +670,291 | +636% | $21.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,145,230 | 148,500 | -45,900 | -24% | $21.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $546,444 | 25,800 | -78,200 | -75% | $21.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,588,062 | 105,379 | +91,916 | +600% | $15.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,929,608 | 194,400 | +95,000 | $15.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,567,280 | 104,000 | +81,800 | +300% | $15.07 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $249,066 | 13,463 | -29,525 | -69% | $18.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,838,900 | 99,400 | -9,300 | -8.6% | $18.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $410,700 | 22,200 | +22,200 | NEW | $18.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $806,025 | 42,988 | -104,889 | -71% | $18.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,038,125 | 108,700 | +108,700 | NEW | $18.75 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,661,434 | 147,877 | +103,329 | +232% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,369,406 | 44,548 | +7,431 | +20% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $957,618 | 37,117 | -63,247 | -63% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,851,341 | 100,364 | +45,999 | +85% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,302,042 | 54,365 | +31,616 | +139% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $522,090 | 22,749 | +22,749 | NEW | $22.95 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -24,090 | -100% | $33.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $654,000 | 24,090 | -30,237 | -56% | $27.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,404,000 | 54,327 | +32,343 | +147% | $25.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -53,700 | -100% | $33.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -21,500 | -100% | $33.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $467,000 | 21,984 | -57,395 | -72% | $21.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,140,000 | 53,700 | +53,700 | NEW | $21.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $456,000 | 21,500 | -20,900 | -49% | $21.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,190,000 | 79,379 | +62,707 | +376% | $14.99 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,170 | -100% | $33.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $636,000 | 42,400 | +23,100 | +120% | $15.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $300,000 | 16,672 | +7,053 | +73% | $17.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $291,000 | 16,170 | -17,670 | -52% | $18.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $347,000 | 19,300 | +7,470 | +63% | $17.98 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $208,000 | 9,619 | -19,184 | -67% | $21.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $732,000 | 33,840 | -13,360 | -28% | $21.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $256,000 | 11,830 | -9,670 | -45% | $21.64 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $627,000 | 28,803 | -71,650 | -71% | $21.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,028,000 | 47,200 | +36,400 | +337% | $21.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $468,000 | 21,500 | -1,100 | -4.9% | $21.77 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,614,000 | 100,453 | +100,453 | NEW | $16.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $174,000 | 10,800 | -2,000 | -16% | $16.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $363,000 | 22,600 | -25,800 | -53% | $16.06 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -84,077 | -100% | $33.94 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $142,000 | 12,800 | -7,900 | -38% | $11.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $539,000 | 48,400 | +34,700 | +253% | $11.14 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,464,000 | 84,077 | +30,366 | +57% | $17.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $360,000 | 20,700 | +20,700 | NEW | $17.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $239,000 | 13,700 | +13,700 | NEW | $17.45 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $846,000 | 53,711 | +6,658 | +14% | $15.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,577,000 | 47,053 | +32,389 | +221% | $33.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $532,000 | 14,664 | +6,566 | +81% | $36.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $328,000 | 8,098 | +8,098 | NEW | $40.50 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -5,900 | -100% | $33.94 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -22,217 | -100% | $33.94 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $215,000 | 5,900 | +5,900 | NEW | $36.44 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $722,000 | 22,217 | +22,217 | NEW | $32.50 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -44,356 | -100% | $33.94 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -8,900 | -100% | $33.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,225,000 | 44,356 | +44,356 | NEW | $50.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $447,000 | 8,900 | +8,900 | NEW | $50.22 | Q2 2018 |