| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,714,750 | 786,885 | +132,137 | +20% | $18.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $314,160 | 16,800 | +4,800 | +40% | $18.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,849,430 | 98,900 | +89,100 | +909% | $18.70 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $16,349,058 | 654,748 | -109,114 | -14% | $24.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $299,640 | 12,000 | -4,100 | -25% | $24.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $244,706 | 9,800 | -9,800 | -50% | $24.97 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $18,875,030 | 763,862 | +123,980 | +19% | $24.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $397,831 | 16,100 | -24,200 | -60% | $24.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $484,316 | 19,600 | -3,700 | -16% | $24.71 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $19,164,466 | 639,882 | +533,000 | +400% | $29.95 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,206,985 | 40,300 | +1,100 | $29.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $697,835 | 23,300 | +18,100 | +300% | $29.95 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $4,142,746 | 106,882 | -89,200 | -45% | $38.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,519,392 | 39,200 | -74,500 | -66% | $38.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $201,552 | 5,200 | -24,800 | -83% | $38.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $7,837,397 | 196,082 | -359,241 | -65% | $39.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,544,589 | 113,700 | +113,700 | NEW | $39.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,199,100 | 30,000 | +30,000 | NEW | $39.97 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $24,006,613 | 555,323 | +539,546 | +3420% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $786,484 | 15,777 | -30,460 | -66% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,790,297 | 46,237 | -78,711 | -63% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,954,188 | 124,948 | +106,191 | +566% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $593,284 | 18,757 | +18,757 | NEW | $31.63 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -90,357 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $3,147,134 | 90,357 | +56,999 | +171% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,255,000 | 33,358 | -5,072 | -13% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,314,000 | 38,430 | +13,868 | +56% | $34.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -271,900 | -100% | $21.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -93,200 | -100% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $957,000 | 24,562 | -77,048 | -76% | $38.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,591,000 | 271,900 | +174,600 | +179% | $38.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,630,000 | 93,200 | +66,100 | +244% | $38.95 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $2,995,000 | 101,610 | +31,595 | +45% | $29.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,868,000 | 97,300 | -338,100 | -78% | $29.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $799,000 | 27,100 | +9,700 | +56% | $29.48 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,847,000 | 70,015 | +70,015 | NEW | $26.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,486,000 | 435,400 | +19,400 | +4.7% | $26.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $459,000 | 17,400 | -11,300 | -39% | $26.38 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -17,423 | -100% | $21.01 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $10,246,000 | 416,000 | +416,000 | NEW | $24.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $707,000 | 28,700 | +16,100 | +128% | $24.63 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $285,000 | 17,423 | -51,138 | -75% | $16.36 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $206,000 | 12,600 | +12,600 | NEW | $16.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $420,000 | 68,561 | +54,786 | +398% | $6.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,000 | 13,775 | -45,100 | -77% | $1.60 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -28,600 | -100% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $221,000 | 58,875 | +26,302 | +81% | $3.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $107,000 | 28,600 | +28,600 | NEW | $3.74 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $40,000 | 32,573 | -66,642 | -67% | $1.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,116,000 | 99,215 | -28,115 | -22% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,234,000 | 127,330 | +116,775 | +1106% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $132,000 | 10,555 | +10,555 | NEW | $12.51 | Q2 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -589,000 | -100% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -36,125 | -100% | $21.01 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.02% | +0.02% | $9,118,000 | 589,000 | +589,000 | NEW | $15.48 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,139,000 | 36,125 | +1,045 | +3% | $31.53 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -28,300 | -100% | $21.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $901,000 | 35,080 | +13,247 | +61% | $25.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $727,000 | 28,300 | +12,700 | +81% | $25.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.03% | $394,000 | 21,833 | -220,045 | -91% | $18.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $281,000 | 15,600 | -24,000 | -61% | $18.01 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $5,341,000 | 241,878 | +81,537 | +51% | $22.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $874,000 | 39,600 | +15,900 | +67% | $22.07 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -51,000 | -100% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $2,844,000 | 160,341 | +80,750 | +101% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $420,000 | 23,700 | +23,700 | NEW | $17.72 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $905,000 | 51,000 | +51,000 | NEW | $17.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,316,000 | 79,591 | +58,866 | +284% | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -8,600 | -100% | $21.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $498,000 | 20,725 | +10,226 | +97% | $24.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $207,000 | 8,600 | +8,600 | NEW | $24.07 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,200 | -100% | $21.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $362,000 | 10,499 | +10,499 | NEW | $34.48 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $214,000 | 6,200 | +6,200 | NEW | $34.52 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -31,189 | -100% | $21.01 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -8,100 | -100% | $21.01 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -13,700 | -100% | $21.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $842,000 | 31,189 | +8,915 | +40% | $27.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $219,000 | 8,100 | +8,100 | NEW | $27.04 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $370,000 | 13,700 | +13,700 | NEW | $27.01 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $417,000 | 22,274 | +22,274 | NEW | $18.72 | Q1 2016 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -7,500 | -100% | $21.01 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,108 | -100% | $21.01 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $240,000 | 7,500 | +7,500 | NEW | $32.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $236,000 | 5,108 | +5,108 | NEW | $46.20 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,000 | -100% | $21.01 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $207,000 | 4,000 | +4,000 | NEW | $51.75 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,832 | -100% | $21.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $377,000 | 4,832 | +4,832 | NEW | $78.02 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,488 | -100% | $21.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $320,000 | 4,488 | 0 | $71.30 | Q1 2014 |