| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $44,742,072 | 1,298,377 | +1,261,895 | +3459% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,244,298 | 326,300 | +112,900 | +53% | $34.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,726,446 | 50,100 | -45,700 | -48% | $34.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,068,922 | 36,482 | +10,767 | +42% | $29.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,252,620 | 213,400 | +111,000 | +108% | $29.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,806,940 | 95,800 | +7,900 | +9% | $29.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $375,439 | 25,715 | +25,715 | NEW | $14.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,495,040 | 102,400 | +2,400 | +2.4% | $14.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,283,340 | 87,900 | -38,900 | -31% | $14.60 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -81,527 | -100% | $37.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,042,000 | 100,000 | +26,000 | $10.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,321,256 | 126,800 | +77,400 | +100% | $10.42 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $693,794 | 81,527 | -20,492 | -20% | $8.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $629,740 | 74,000 | -15,500 | -17% | $8.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $420,394 | 49,400 | -15,700 | -24% | $8.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,218,107 | 102,019 | +62,475 | +158% | $11.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,068,630 | 89,500 | +89,500 | NEW | $11.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $777,294 | 65,100 | +65,100 | NEW | $11.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $502,209 | 39,544 | -139,144 | -78% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,232,466 | 178,688 | +101,109 | +130% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,168,334 | 77,579 | -36,711 | -32% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,109,793 | 114,290 | +86,589 | +313% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,142,944 | 27,701 | -11,735 | -30% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,334,514 | 39,436 | -17,424 | -31% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,799,619 | 56,860 | +56,860 | NEW | $31.65 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -49,475 | -100% | $37.44 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -46,700 | -100% | $37.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -8,800 | -100% | $37.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,414,000 | 49,475 | +22,684 | +85% | $48.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,279,000 | 46,700 | +23,600 | +102% | $48.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $429,000 | 8,800 | -53,400 | -86% | $48.75 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,193,000 | 26,791 | +26,791 | NEW | $44.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,029,000 | 23,100 | +7,400 | +47% | $44.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,770,000 | 62,200 | -5,900 | -8.7% | $44.53 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -116,473 | -100% | $37.44 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $865,000 | 15,700 | +4,500 | +40% | $55.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,750,000 | 68,100 | -7,200 | -9.6% | $55.07 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,805,000 | 116,473 | +89,569 | +333% | $49.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $558,000 | 11,200 | -32,000 | -74% | $49.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,753,000 | 75,300 | +40,700 | +118% | $49.84 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,293,000 | 26,904 | +5,333 | +25% | $48.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,077,000 | 43,200 | +200 | +0.47% | $48.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,663,000 | 34,600 | +15,500 | +81% | $48.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $705,000 | 21,571 | +9,237 | +75% | $32.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,404,000 | 43,000 | +43,000 | NEW | $32.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $624,000 | 19,100 | +19,100 | NEW | $32.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $424,000 | 12,334 | +3,979 | +48% | $34.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $321,000 | 8,355 | +310 | +3.9% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $289,000 | 8,045 | +8,045 | NEW | $35.92 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -66,063 | -100% | $37.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $5,339,000 | 66,063 | +58,649 | +791% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $575,000 | 7,414 | +7,414 | NEW | $77.56 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,838 | -100% | $37.44 | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -18,500 | -100% | $37.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $501,000 | 7,838 | +2,308 | +42% | $63.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,183,000 | 18,500 | +18,500 | NEW | $63.95 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $363,000 | 5,530 | +5,530 | NEW | $65.64 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -9,889 | -100% | $37.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $740,000 | 9,889 | +9,889 | NEW | $74.83 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,488 | -100% | $37.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $249,000 | 3,488 | +430 | +14% | $71.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $225,000 | 3,058 | +3,058 | NEW | $73.58 | Q1 2016 |