| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $39,022,995 | 1,438,901 | +1,253,416 | +676% | $27.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $932,928 | 34,400 | -19,600 | -36% | $27.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $745,800 | 27,500 | +17,400 | +172% | $27.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $5,596,082 | 185,485 | -367,373 | -66% | $30.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,629,180 | 54,000 | +25,700 | +91% | $30.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $304,717 | 10,100 | +10,100 | NEW | $30.17 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $11,980,432 | 552,858 | +293,382 | +113% | $21.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $613,261 | 28,300 | +28,300 | NEW | $21.67 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -18,400 | -100% | $35.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,953,396 | 259,476 | -138,822 | $19.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -42,100 | -100% | $35.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $351,256 | 18,400 | -18,500 | $19.09 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $10,574,812 | 398,298 | +176,290 | +79% | $26.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,117,755 | 42,100 | +1,900 | +4.7% | $26.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $979,695 | 36,900 | +17,500 | +90% | $26.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,871,147 | 222,008 | -33,386 | -13% | $30.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,244,190 | 40,200 | +40,200 | NEW | $30.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $600,430 | 19,400 | +19,400 | NEW | $30.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,753,232 | 255,394 | +191,178 | +298% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,696,915 | 64,216 | -94,298 | -59% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,968,275 | 158,514 | +29,582 | +23% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,901,730 | 128,932 | -31,123 | -19% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,552,651 | 160,055 | -131,842 | -45% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $12,656,654 | 291,897 | +258,664 | +778% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,355,241 | 33,233 | +33,233 | NEW | $40.78 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -89,161 | -100% | $35.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,587,000 | 89,161 | -65,810 | -42% | $29.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -272,500 | -100% | $35.29 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -328,300 | -100% | $35.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,776,000 | 154,971 | +43,812 | +39% | $24.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,641,000 | 272,500 | -72,600 | -21% | $24.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,001,000 | 328,300 | +244,300 | +291% | $24.37 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,442,000 | 111,159 | -97,003 | -47% | $12.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,476,000 | 345,100 | +136,800 | +66% | $12.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,089,000 | 84,000 | -8,400 | -9.1% | $12.96 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,700,000 | 208,162 | +148,506 | +249% | $12.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,702,000 | 208,300 | +55,900 | +37% | $12.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,198,000 | 92,400 | +15,800 | +21% | $12.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $913,000 | 59,656 | -102,713 | -63% | $15.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,332,000 | 152,400 | -37,100 | -20% | $15.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,172,000 | 76,600 | -38,100 | -33% | $15.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $2,297,000 | 162,369 | -13,403 | -7.6% | $14.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,681,000 | 189,500 | -322,100 | -63% | $14.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,623,000 | 114,700 | -3,900 | -3.3% | $14.15 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,248,000 | 175,772 | +74,695 | +74% | $7.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,632,000 | 511,600 | +450,100 | +732% | $7.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $842,000 | 118,600 | +29,200 | +33% | $7.10 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $576,000 | 101,077 | -10,654 | -9.5% | $5.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $350,000 | 61,500 | -9,400 | -13% | $5.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $509,000 | 89,400 | -5,900 | -6.2% | $5.69 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,144,000 | 111,731 | +44,701 | +67% | $10.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $726,000 | 70,900 | +70,900 | NEW | $10.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $976,000 | 95,300 | +95,300 | NEW | $10.24 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $474,000 | 67,030 | +67,030 | NEW | $7.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -19,700 | -100% | $35.29 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -37,068 | -100% | $35.29 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $618,000 | 19,700 | -1,100 | -5.3% | $31.37 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $1,008,000 | 37,068 | +37,068 | NEW | $27.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $565,000 | 20,800 | -4,500 | -18% | $27.16 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $791,000 | 25,300 | -27,000 | -52% | $31.26 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $1,629,000 | 52,300 | -33,000 | -39% | $31.15 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,787,000 | 85,300 | +66,400 | +351% | $32.67 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $943,000 | 18,900 | -7,300 | -28% | $49.89 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -18,622 | -100% | $35.29 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0.04% | $1,099,000 | 26,200 | -295,700 | -92% | $41.95 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.04% | $631,000 | 18,622 | -149,678 | -89% | $33.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.01% | $10,912,000 | 321,900 | +55,800 | +21% | $33.90 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $5,966,000 | 168,300 | +148,065 | +732% | $35.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $9,433,000 | 266,100 | -74,300 | -22% | $35.45 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $559,000 | 20,235 | +20,235 | NEW | $27.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $9,398,000 | 340,400 | +327,600 | +2559% | $27.61 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,700 | -100% | $35.29 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $285,000 | 12,800 | -187,200 | -94% | $22.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $238,000 | 10,700 | +10,700 | NEW | $22.24 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -8,643 | -100% | $35.29 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | +0.01% | $4,434,000 | 200,000 | +46,100 | +30% | $22.17 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.03% | $241,000 | 8,643 | -107,143 | -93% | $27.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $4,291,000 | 153,900 | +153,900 | NEW | $27.88 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $2,621,000 | 115,786 | +98,181 | +558% | $22.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $419,000 | 17,605 | -24,454 | -58% | $23.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,396,000 | 42,059 | +35,180 | +511% | $33.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $253,000 | 6,879 | +6,879 | NEW | $36.78 | Q4 2015 |