| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $68,887,576 | 2,319,447 | +1,216,364 | +110% | $29.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $27,525,960 | 926,800 | -46,800 | -4.8% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $29,278,260 | 985,800 | -362,200 | -27% | $29.70 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $29,253,761 | 1,103,083 | -442,872 | -29% | $26.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,819,872 | 973,600 | +110,700 | +13% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $35,748,960 | 1,348,000 | +771,000 | +134% | $26.52 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $20,746,716 | 1,545,955 | +9,588 | +0.62% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,580,118 | 862,900 | +67,600 | +8.5% | $13.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,743,340 | 577,000 | +125,700 | +28% | $13.42 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $20,817,773 | 1,536,367 | +1,350,686 | +700% | $13.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $10,776,315 | 795,300 | +398,300 | +100% | $13.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,115,115 | 451,300 | +179,500 | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,888,161 | 185,681 | +128,263 | +223% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,313,180 | 397,000 | -236,500 | -37% | $20.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,691,492 | 271,800 | -133,800 | -33% | $20.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $1,523,873 | 57,418 | -618,698 | -92% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,813,090 | 633,500 | +633,500 | NEW | $26.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,764,624 | 405,600 | +405,600 | NEW | $26.54 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $14,955,686 | 676,116 | +242,826 | +56% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $10,511,615 | 433,290 | -380,748 | -47% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $19,797,404 | 814,038 | +388,437 | +91% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,061,370 | 425,601 | +122,306 | +40% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,569,370 | 303,295 | +176,615 | +139% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,243,008 | 126,680 | +92,240 | +268% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $909,905 | 34,440 | -128,638 | -79% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $4,047,000 | 163,078 | -658,813 | -80% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $17,531,000 | 821,891 | +435,636 | +113% | $21.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -1,980,500 | -100% | $35.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -1,396,200 | -100% | $35.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $9,475,000 | 386,255 | -309,870 | -45% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $48,582,000 | 1,980,500 | +1,468,800 | +287% | $24.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $34,249,000 | 1,396,200 | +804,900 | +136% | $24.53 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,010,000 | 696,125 | +210,062 | +43% | $10.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,153,000 | 511,700 | -287,100 | -36% | $10.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,954,000 | 591,300 | -79,800 | -12% | $10.07 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $7,188,000 | 486,063 | +58,666 | +14% | $14.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,814,000 | 798,800 | +481,100 | +151% | $14.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,926,000 | 671,100 | +332,700 | +98% | $14.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,389,000 | 427,397 | +374,890 | +714% | $7.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,519,000 | 317,700 | +270,700 | +576% | $7.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,684,000 | 338,400 | +327,500 | +3005% | $7.93 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $160,000 | 52,507 | -18,400 | -26% | $3.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $144,000 | 47,000 | +47,000 | NEW | $3.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $33,000 | 10,900 | +10,900 | NEW | $3.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $171,000 | 70,907 | -55,358 | -44% | $2.41 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -54,100 | -100% | $35.14 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -16,300 | -100% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $290,000 | 126,265 | +69,861 | +124% | $2.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $124,000 | 54,100 | +54,100 | NEW | $2.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $37,000 | 16,300 | +16,300 | NEW | $2.27 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $162,000 | 56,404 | +38,359 | +213% | $2.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $52,000 | 18,045 | -70,527 | -80% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $808,000 | 88,572 | +88,572 | NEW | $9.12 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -26,091 | -100% | $35.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $629,000 | 26,091 | +15,208 | +140% | $24.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $308,000 | 10,883 | +1,758 | +19% | $28.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $278,000 | 9,125 | -21,057 | -70% | $30.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,076,000 | 30,182 | +20,945 | +227% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $420,000 | 9,237 | -4,836 | -34% | $45.47 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,800 | -100% | $35.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $514,000 | 14,073 | -1,252 | -8.2% | $36.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -43,900 | -100% | $35.14 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $212,000 | 5,800 | +5,800 | NEW | $36.55 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $603,000 | 15,325 | +7,810 | +104% | $39.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,728,000 | 43,900 | +43,900 | NEW | $39.36 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $218,000 | 7,515 | +7,515 | NEW | $29.01 | Q3 2017 |