| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $28,914,955 | 969,975 | -158,785 | -14% | $29.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,689,113 | 157,300 | -99,000 | -39% | $29.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $20,548,033 | 689,300 | +290,800 | +73% | $29.81 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $40,776,455 | 1,128,760 | +423,748 | +60% | $36.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,258,838 | 256,300 | +7,100 | +2.8% | $36.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $14,395,812 | 398,500 | +152,800 | +62% | $36.12 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $25,373,382 | 705,012 | +345,818 | +96% | $35.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,968,708 | 249,200 | -69,600 | -22% | $35.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,842,743 | 245,700 | -64,400 | -21% | $35.99 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $14,163,019 | 359,194 | +330,456 | +1100% | $39.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $12,570,284 | 318,800 | -120,400 | $39.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,227,243 | 310,100 | -218,100 | $39.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $865,013 | 28,738 | -48,639 | -63% | $30.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,219,920 | 439,200 | +125,600 | +40% | $30.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,898,820 | 528,200 | +334,900 | +173% | $30.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,809,848 | 77,377 | -337,686 | -81% | $23.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,335,104 | 313,600 | +313,600 | NEW | $23.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,521,287 | 193,300 | +193,300 | NEW | $23.39 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,383,971 | 415,063 | +190,801 | +85% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,411,025 | 224,262 | -370,663 | -62% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,161,319 | 594,925 | +150,722 | +34% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,713,537 | 444,203 | -221,868 | -33% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $16,545,203 | 666,071 | +473,909 | +247% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,890,117 | 192,162 | -500,690 | -72% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,196,439 | 692,852 | +186,934 | +37% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,995,000 | 505,918 | +47,758 | +10% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,947,000 | 458,160 | +94,040 | +26% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -305,100 | -100% | $30.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -179,000 | -100% | $30.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,463,000 | 364,120 | +184,321 | +103% | $9.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,902,000 | 305,100 | +118,500 | +64% | $9.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,702,000 | 179,000 | -42,500 | -19% | $9.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $3,416,000 | 179,799 | -148,305 | -45% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,545,000 | 186,600 | +54,400 | +41% | $19.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,209,000 | 221,500 | -18,100 | -7.6% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $10,919,000 | 328,104 | +12,384 | +3.9% | $33.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,400,000 | 132,200 | +52,800 | +66% | $33.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,974,000 | 239,600 | +56,700 | +31% | $33.28 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $12,247,000 | 315,720 | +132,869 | +73% | $38.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,080,000 | 79,400 | -65,000 | -45% | $38.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,095,000 | 182,900 | +72,900 | +66% | $38.79 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $8,813,000 | 182,851 | +98,850 | +118% | $48.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $6,960,000 | 144,400 | -183,400 | -56% | $48.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,302,000 | 110,000 | +43,100 | +64% | $48.20 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $4,370,000 | 84,001 | -52,381 | -38% | $52.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $17,052,000 | 327,800 | +105,300 | +47% | $52.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,480,000 | 66,900 | -13,700 | -17% | $52.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $3,649,000 | 136,382 | +66,681 | +96% | $26.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,954,000 | 222,500 | -123,900 | -36% | $26.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,157,000 | 80,600 | +38,000 | +89% | $26.76 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,358,000 | 69,701 | +49,862 | +251% | $19.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $6,748,000 | 346,400 | +275,000 | +385% | $19.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $830,000 | 42,600 | +31,000 | +267% | $19.48 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $195,000 | 19,839 | -5,183 | -21% | $9.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $703,000 | 71,400 | +50,500 | +242% | $9.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $114,000 | 11,600 | +11,600 | NEW | $9.83 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $278,000 | 25,022 | -3,336 | -12% | $11.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $232,000 | 20,900 | +20,900 | NEW | $11.10 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $159,000 | 28,358 | +13,153 | +87% | $5.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -16,100 | -100% | $30.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $131,000 | 15,205 | +15,205 | NEW | $8.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $139,000 | 16,100 | -7,600 | -32% | $8.63 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $191,000 | 23,700 | +23,700 | NEW | $8.06 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -27,500 | -100% | $30.90 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -33,900 | -100% | $30.90 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $154,000 | 27,500 | -32,900 | -54% | $5.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $190,000 | 33,900 | +12,300 | +57% | $5.60 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $794,000 | 60,400 | +20,000 | +50% | $13.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $284,000 | 21,600 | +21,600 | NEW | $13.15 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $574,000 | 40,400 | +40,400 | NEW | $14.21 | Q1 2018 |
| 31 Mar 2016 | -0% | $0 | 0 | -15,084 | -100% | $30.90 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $180,000 | 15,084 | +15,084 | NEW | $11.93 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -21,755 | -100% | $30.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.02% | $232,000 | 21,755 | -79,004 | -78% | $10.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $946,000 | 100,759 | +100,759 | NEW | $9.39 | Q2 2014 |