| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $52,809,297 | 1,501,117 | +707,311 | +89% | $35.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $22,374,480 | 636,000 | -69,500 | -9.9% | $35.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,675,388 | 246,600 | -48,800 | -17% | $35.18 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $20,861,222 | 793,806 | +61,632 | +8.4% | $26.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,540,540 | 705,500 | +199,200 | +39% | $26.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,763,112 | 295,400 | +201,800 | +216% | $26.28 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $19,402,610 | 732,174 | +545,528 | +292% | $26.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $13,416,950 | 506,300 | -216,900 | -30% | $26.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,480,400 | 93,600 | -58,500 | -38% | $26.50 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $4,507,501 | 186,646 | -221,033 | $24.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $17,465,280 | 723,200 | +129,500 | $24.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,673,215 | 152,100 | -129,700 | $24.15 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $16,405,002 | 407,679 | +68,872 | +20% | $40.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $23,890,488 | 593,700 | +114,900 | +24% | $40.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,339,632 | 281,800 | -57,000 | -17% | $40.24 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $21,449,871 | 338,807 | -44,525 | -12% | $63.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $30,312,828 | 478,800 | +478,800 | NEW | $63.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $21,449,428 | 338,800 | +338,800 | NEW | $63.31 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $20,320,429 | 383,332 | +36,244 | +10% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $28,461,216 | 347,088 | -3,152 | -0.9% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,517,967 | 350,240 | +97,241 | +38% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,800,699 | 252,999 | -289,071 | -53% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,786,955 | 542,070 | +184,425 | +52% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,954,789 | 357,645 | +299,830 | +519% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $543,461 | 57,815 | +44,908 | +348% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $36,000 | 12,907 | -15,734 | -55% | $2.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $83,000 | 28,641 | -12,217 | -30% | $2.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $123,000 | 40,858 | +18,225 | +81% | $3.01 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -47,200 | -100% | $34.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $104,000 | 22,633 | -7,904 | -26% | $4.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $217,000 | 47,200 | -37,200 | -44% | $4.60 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $192,000 | 30,537 | +30,537 | NEW | $6.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $530,000 | 84,400 | -20,600 | -20% | $6.28 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -21,300 | -100% | $34.46 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -73,941 | -100% | $34.46 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $629,000 | 105,000 | -9,300 | -8.1% | $5.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $128,000 | 21,300 | -22,000 | -51% | $6.01 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $467,000 | 73,941 | +41,983 | +131% | $6.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $723,000 | 114,300 | +39,200 | +52% | $6.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $274,000 | 43,300 | +26,500 | +158% | $6.33 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $180,000 | 31,958 | -3,533 | -10% | $5.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $423,000 | 75,100 | -87,000 | -54% | $5.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $95,000 | 16,800 | +600 | +3.7% | $5.65 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $207,000 | 35,491 | +23,503 | +196% | $5.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $943,000 | 162,100 | -167,800 | -51% | $5.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $94,000 | 16,200 | -1,300 | -7.4% | $5.80 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $86,000 | 11,988 | -1,967 | -14% | $7.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,379,000 | 329,900 | +315,200 | +2144% | $7.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $126,000 | 17,500 | +17,500 | NEW | $7.20 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $65,000 | 13,955 | +2,322 | +20% | $4.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $69,000 | 14,700 | +14,700 | NEW | $4.69 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $93,000 | 11,633 | -12,178 | -51% | $7.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $164,000 | 23,811 | +286 | +1.2% | $6.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $196,000 | 23,525 | -125,862 | -84% | $8.33 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -67,700 | -100% | $34.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,485,000 | 149,387 | +149,387 | NEW | $9.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $673,000 | 67,700 | +48,300 | +249% | $9.94 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -128,065 | -100% | $34.46 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $148,000 | 19,400 | +4,000 | +26% | $7.63 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -40,100 | -100% | $34.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,231,000 | 128,065 | +128,065 | NEW | $17.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $268,000 | 15,400 | +15,400 | NEW | $17.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $699,000 | 40,100 | +40,100 | NEW | $17.43 | Q3 2018 |