| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $47,408,098 | 1,200,205 | +1,178,608 | +5457% | $39.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,808,622 | 273,636 | +106,336 | +64% | $39.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,729,694 | 170,372 | -27,328 | -14% | $39.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $848,547 | 21,597 | -74,085 | -77% | $39.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,573,217 | 167,300 | -9,000 | -5.1% | $39.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,767,633 | 197,700 | +130,300 | +193% | $39.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,702,893 | 95,682 | +95,682 | NEW | $38.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,822,810 | 176,300 | +3,800 | +2.2% | $38.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,608,380 | 67,400 | -15,700 | -19% | $38.70 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -24,816 | -100% | $42.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,065,600 | 172,500 | +91,700 | +100% | $40.96 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,403,776 | 83,100 | +61,700 | +200% | $40.96 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $953,679 | 24,816 | +18,068 | +268% | $38.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,105,144 | 80,800 | +21,900 | +37% | $38.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $822,402 | 21,400 | -17,900 | -46% | $38.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $258,179 | 6,748 | -291,893 | -98% | $38.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,253,514 | 58,900 | +58,900 | NEW | $38.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,503,618 | 39,300 | +39,300 | NEW | $38.26 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,865,007 | 298,641 | +188,054 | +170% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,931,368 | 110,587 | -5,678 | -4.9% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,401,914 | 116,265 | +99,368 | +588% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $460,105 | 16,897 | +16,897 | NEW | $27.23 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -83,501 | -100% | $42.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,201,921 | 83,501 | +47,994 | +135% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $953,363 | 35,507 | -53,303 | -60% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,234,000 | 88,810 | -61,203 | -41% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,647,000 | 150,013 | +141,307 | +1623% | $24.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -217,900 | -100% | $42.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -31,100 | -100% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $220,000 | 8,706 | +8,706 | NEW | $25.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,495,000 | 217,900 | +152,200 | +232% | $25.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $784,000 | 31,100 | -7,600 | -20% | $25.21 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -13,391 | -100% | $42.35 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,463,000 | 65,700 | -1,600 | -2.4% | $22.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $862,000 | 38,700 | +1,100 | +2.9% | $22.27 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $281,000 | 13,391 | -26,053 | -66% | $20.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,411,000 | 67,300 | -8,700 | -11% | $20.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $788,000 | 37,600 | +9,200 | +32% | $20.96 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $845,000 | 39,444 | -79,614 | -67% | $21.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,628,000 | 76,000 | +7,100 | +10% | $21.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $608,000 | 28,400 | +200 | +0.71% | $21.41 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $2,213,000 | 119,058 | -14,309 | -11% | $18.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,281,000 | 68,900 | -68,400 | -50% | $18.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $524,000 | 28,200 | -280,600 | -91% | $18.58 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,843,000 | 133,367 | +133,367 | NEW | $13.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,897,000 | 137,300 | +114,100 | +492% | $13.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,268,000 | 308,800 | +295,000 | +2138% | $13.82 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -116,511 | -100% | $42.35 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $186,000 | 23,200 | -136,900 | -86% | $8.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $110,000 | 13,800 | +13,800 | NEW | $7.97 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,170,000 | 116,511 | +22,463 | +24% | $10.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,607,000 | 160,100 | +160,100 | NEW | $10.04 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $305,000 | 94,048 | +3,329 | +3.7% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,786,000 | 90,719 | +73,096 | +415% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $439,000 | 17,623 | -11,677 | -40% | $24.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $902,000 | 29,300 | -131,628 | -82% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $5,047,000 | 160,928 | +160,928 | NEW | $31.36 | Q1 2019 |