| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $781,703 | 38,300 | +6,700 | +21% | $20.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $5,104,541 | 250,100 | +174,900 | +233% | $20.41 | Q4 2025 |
| 30 Sep 2025 | call | 0% | 0% | $485,692 | 31,600 | 0 | $15.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,155,824 | 75,200 | 0 | $15.37 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $267,968 | 31,600 | +31,600 | NEW | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $637,696 | 75,200 | +75,200 | NEW | $8.48 | Q2 2025 |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $17.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.22% | $1,404,000 | 100,000 | -1,400,000 | -93% | $14.04 | Q4 2024 |
| 30 Sep 2024 | call | 0.3% | +0.3% | $31,650,000 | 1,500,000 | +1,500,000 | NEW | $21.10 | Q3 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -5,949 | -100% | $17.71 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.06% | $0 | 0 | -150,000 | -100% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $124,691 | 5,949 | +5,949 | NEW | $20.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | -0.06% | $3,144,000 | 150,000 | -150,000 | -50% | $20.96 | Q3 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -789,550 | -100% | $17.71 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -150,000 | -100% | $17.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0.15% | +0.15% | $6,915,000 | 300,000 | +300,000 | NEW | $23.05 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.04% | $18,586,007 | 789,550 | +528,717 | +203% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $3,531,000 | 150,000 | +150,000 | NEW | $23.54 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $6,586,033 | 260,833 | -120,918 | -32% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.08% | $9,601,000 | 381,751 | -741,058 | -66% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -800,000 | -100% | $17.71 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.18% | $40,073,000 | 1,122,809 | +1,099,909 | +4803% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $28,552,000 | 800,000 | +800,000 | NEW | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $1,385,000 | 22,900 | +22,900 | NEW | $60.48 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -50,000 | -100% | $17.71 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -183,737 | -100% | $17.71 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.1% | +0.1% | $2,470,000 | 50,000 | +50,000 | NEW | $49.40 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.09% | $8,652,000 | 183,737 | -397,905 | -68% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $32,054,000 | 581,642 | +92,797 | +19% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | -0.2% | $0 | 0 | -60,000 | -100% | $17.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $29,140,000 | 488,845 | +488,845 | NEW | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | +0.2% | $3,577,000 | 60,000 | +60,000 | NEW | $59.62 | Q1 2021 |
| 31 Dec 2020 | -0.12% | $0 | 0 | -1,179,981 | -100% | $17.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $21,865,000 | 1,179,981 | +1,179,981 | NEW | $18.53 | Q3 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -24,378 | -100% | $17.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,211,000 | 24,378 | +23,578 | +2947% | $49.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,000 | 800 | +800 | NEW | $47.50 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -69,100 | -100% | $17.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $4,527,000 | 69,100 | +69,100 | NEW | $65.51 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -69,827 | -100% | $17.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $3,188,000 | 69,827 | +69,827 | NEW | $45.66 | Q3 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -323,300 | -100% | $17.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $12,260,000 | 323,300 | +323,300 | NEW | $37.92 | Q2 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -366,300 | -100% | $17.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $17,447,000 | 366,300 | +366,300 | NEW | $47.63 | Q4 2015 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -487,200 | -100% | $17.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.3% | $38,123,000 | 487,200 | +487,200 | NEW | $78.25 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -80,000 | -100% | $17.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $4,214,000 | 80,000 | 0 | $52.68 | Q2 2014 |