| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $74,107,052 | 3,168,322 | +2,063,902 | +187% | $23.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $304,070 | 13,000 | +13,000 | NEW | $23.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $4,444,100 | 190,000 | 0 | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $29,846,951 | 1,104,420 | -329,703 | -23% | $27.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $5,134,750 | 190,000 | -105,000 | -36% | $27.02 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $40,714,752 | 1,434,123 | -804,103 | -36% | $28.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $8,375,050 | 295,000 | +105,000 | +55% | $28.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $55,955,650 | 2,238,226 | +1,269,297 | +100% | $25.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,750,000 | 190,000 | +190,000 | NEW | $25.00 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $32,381,608 | 968,929 | +544,179 | +128% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,729,064 | 424,750 | +138,070 | +48% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -200,000 | -100% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,392,663 | 286,680 | -76,587 | -21% | $39.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $7,948,000 | 200,000 | +200,000 | NEW | $39.74 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $15,889,298 | 363,267 | -104,456 | -22% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -494,200 | -100% | $20.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,926,855 | 467,723 | +190,525 | +69% | $46.88 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $20.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0.03% | $23,168,096 | 494,200 | -585,300 | -54% | $46.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,848,128 | 277,198 | +22,728 | +8.9% | $46.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $463,500 | 10,000 | +10,000 | NEW | $46.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.06% | $50,034,825 | 1,079,500 | +879,500 | +440% | $46.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $12,970,337 | 254,470 | +43,759 | +21% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $10,194,000 | 200,000 | +200,000 | NEW | $50.97 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $10,284,804 | 210,711 | +93,184 | +79% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,889,124 | 117,527 | +8,219 | +7.5% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,526,000 | 109,308 | +41,352 | +61% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,603,000 | 67,956 | -111,066 | -62% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,849,000 | 179,022 | -1,063 | -0.59% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,843,000 | 180,085 | -97,487 | -35% | $93.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -193,900 | -100% | $20.56 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -183,000 | -100% | $20.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,166,000 | 277,572 | +100,115 | +56% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $21,771,000 | 193,900 | -59,700 | -24% | $112.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0% | $20,547,000 | 183,000 | +24,700 | +16% | $112.28 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $18,410,000 | 177,457 | +101,020 | +132% | $103.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $26,311,000 | 253,600 | +253,600 | NEW | $103.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $16,424,000 | 158,300 | +158,300 | NEW | $103.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $6,685,000 | 76,437 | +18,956 | +33% | $87.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -34,700 | -100% | $20.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $4,269,000 | 57,481 | -348,550 | -86% | $74.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -635,000 | -100% | $20.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $2,577,000 | 34,700 | -124,500 | -78% | $74.27 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $22,762,000 | 406,031 | +406,031 | NEW | $56.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $35,598,000 | 635,000 | +635,000 | NEW | $56.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $8,925,000 | 159,200 | +159,200 | NEW | $56.06 | Q3 2020 |