| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | 0% | $2,945,416 | 66,100 | 0 | $44.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,686,968 | 60,300 | 0 | $44.56 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $2,607,645 | 66,100 | 0 | $39.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $2,378,835 | 60,300 | -12,500 | -17% | $39.45 | Q3 2025 |
| 30 Jun 2025 | -0.15% | $0 | 0 | -1,731,768 | -100% | $67.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | -0.02% | $2,276,484 | 66,100 | -39,400 | -37% | $34.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $2,507,232 | 72,800 | -4,400 | -5.7% | $34.44 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.15% | $54,879,722 | 1,731,768 | +1,688,050 | +3861% | $31.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | 0% | $3,343,295 | 105,500 | 0 | $31.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | 0% | $2,446,468 | 77,200 | 0 | $31.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.19% | $1,265,206 | 43,718 | -2,371,498 | -98% | $28.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $3,053,170 | 105,500 | +39,500 | +60% | $28.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $2,234,168 | 77,200 | +46,400 | +151% | $28.94 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.16% | $63,351,116 | 2,415,216 | +1,708,298 | +242% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $1,731,180 | 66,000 | +66,000 | NEW | $26.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $807,884 | 30,800 | +30,800 | NEW | $26.23 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.04% | $18,485,910 | 706,918 | +483,918 | +217% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $5,599,530 | 223,000 | -954,700 | -81% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $23,718,878 | 1,177,700 | +699,850 | +146% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.15% | $9,719,469 | 477,850 | -2,182,084 | -82% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $44,208,103 | 2,659,934 | +2,659,934 | NEW | $16.62 | Q2 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -928,500 | -100% | $67.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $6,992,000 | 928,500 | +928,500 | NEW | $7.53 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -1,594,493 | -100% | $67.29 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.21% | $0 | 0 | -500,000 | -100% | $67.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $12,309,000 | 1,594,493 | +514,093 | +48% | $7.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.21% | $3,860,000 | 500,000 | +500,000 | NEW | $7.72 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $10,156,000 | 1,080,400 | -177,875 | -14% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.11% | $7,940,000 | 1,258,275 | -3,109,139 | -71% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.06% | $29,873,000 | 4,367,414 | +1,195,967 | +38% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.14% | $21,376,000 | 3,171,447 | +2,522,135 | +388% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $13,921,000 | 649,312 | +649,312 | NEW | $21.44 | Q4 2019 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -2,715,606 | -100% | $67.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.25% | $63,871,000 | 2,715,606 | +1,851,206 | +214% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $16,925,000 | 864,400 | +431,500 | +100% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.2% | $13,528,000 | 432,900 | -1,196,600 | -73% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.1% | $51,720,000 | 1,629,500 | +597,700 | +58% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.1% | $30,387,000 | 1,031,800 | +683,871 | +197% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.22% | $10,894,000 | 347,929 | -1,274,945 | -79% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $45,311,000 | 1,622,874 | +1,622,874 | NEW | $27.92 | Q3 2017 | |
| 30 Jun 2017 | -0.29% | $0 | 0 | -1,401,528 | -100% | $67.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.29% | $45,550,000 | 1,401,528 | +1,401,528 | NEW | $32.50 | Q1 2017 |