| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,511,634 | 2,415,918 | +97,786 | +4.2% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $200,800 | 10,000 | -46,500 | -82% | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -225,000 | -100% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $63,238,640 | 2,318,132 | -2,326,213 | -50% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,541,320 | 56,500 | +6,000 | +12% | $27.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $6,138,000 | 225,000 | -418,500 | -65% | $27.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $113,275,575 | 4,644,345 | +1,875,021 | +68% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,231,695 | 50,500 | -56,300 | -53% | $24.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $15,694,965 | 643,500 | +443,500 | +222% | $24.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $61,811,312 | 2,769,324 | -421,656 | $22.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,383,776 | 106,800 | +81,800 | +300% | $22.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,464,000 | 200,000 | +200,000 | NEW | $22.32 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $100,005,313 | 3,190,980 | +3,007,031 | +1635% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $783,500 | 25,000 | +25,000 | NEW | $31.34 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,217,951 | 183,949 | +82,838 | +82% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,496,430 | 101,111 | +44,781 | +79% | $24.69 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -45,000 | -100% | $24.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $705,251 | 56,330 | +52,699 | +1451% | $12.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $563,400 | 45,000 | +45,000 | NEW | $12.52 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $63,651 | 3,631 | +1,571 | +76% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,908 | 2,060 | -13,558 | -87% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $378,737 | 15,618 | +14,742 | +1683% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,166 | 876 | -713 | -45% | $23.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -14,000 | -100% | $24.82 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -130,000 | -100% | $24.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $29,333 | 1,589 | -5,014 | -76% | $18.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $258,440 | 14,000 | 0 | $18.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $2,399,800 | 130,000 | 0 | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $166,000 | 6,603 | +5,054 | +326% | $25.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $352,000 | 14,000 | -58,977 | -81% | $25.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $3,267,000 | 130,000 | +97,500 | +300% | $25.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $190,000 | 1,549 | +1,228 | +383% | $122.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $8,925,000 | 72,977 | +66,977 | +1116% | $122.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $3,975,000 | 32,500 | -5,300 | -14% | $122.31 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $53,000 | 321 | -80 | -20% | $165.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $999,000 | 6,000 | -3,900 | -39% | $166.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,297,000 | 37,800 | +32,000 | +552% | $166.59 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $60,000 | 401 | -365 | -48% | $149.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,469,000 | 9,900 | 0 | $148.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $861,000 | 5,800 | 0 | $148.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $135,000 | 766 | -29,350 | -97% | $176.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,737,000 | 9,900 | +9,900 | NEW | $175.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.1% | $1,018,000 | 5,800 | -465,400 | -99% | $175.52 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $6,449,000 | 30,116 | -23,268 | -44% | $214.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.14% | -0.08% | $100,903,000 | 471,200 | -282,100 | -37% | $214.14 | Q2 2021 |
| 31 Mar 2021 | 0% | 0% | $10,133,000 | 53,384 | 0 | $189.81 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.18% | 0% | $142,991,000 | 753,300 | 0 | $189.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | $3,518,000 | 186,772 | 0 | $18.84 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | $1,737,000 | 92,200 | 0 | $18.84 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $71,890,000 | 3,815,800 | 0 | $18.84 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $152,000 | 14,868 | +10,913 | +276% | $10.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $347,000 | 34,000 | -52,500 | -61% | $10.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $6,661,000 | 653,000 | +293,900 | +82% | $10.20 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $17,000 | 3,955 | -299 | -7% | $4.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $375,000 | 86,500 | +86,500 | NEW | $4.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,558,000 | 359,100 | +319,100 | +798% | $4.34 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $15,000 | 4,254 | -22,601 | -84% | $3.53 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -141,000 | -100% | $24.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $140,000 | 40,000 | -261,100 | -87% | $3.50 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $163,000 | 26,855 | +19,375 | +259% | $6.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $857,000 | 141,000 | +141,000 | NEW | $6.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,831,000 | 301,100 | +80,000 | +36% | $6.08 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $41,000 | 7,480 | -1,005,981 | -99% | $5.48 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,220,000 | 221,100 | +161,600 | +272% | $5.52 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $5,544,000 | 1,013,461 | +821,948 | +429% | $5.47 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $325,000 | 59,500 | -59,000 | -50% | $5.46 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,946,000 | 191,513 | -118,277 | -38% | $10.16 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -18,500 | -100% | $24.82 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,204,000 | 118,500 | +27,400 | +30% | $10.16 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,910,000 | 309,790 | -158,160 | -34% | $12.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $233,000 | 18,500 | 0 | $12.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $1,150,000 | 91,100 | -418,200 | -82% | $12.62 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $7,146,000 | 467,950 | -66,420 | -12% | $15.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $283,000 | 18,500 | 0 | $15.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $7,777,000 | 509,300 | +490,800 | +2653% | $15.27 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $7,786,000 | 534,370 | +221,485 | +71% | $14.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $270,000 | 18,500 | 0 | $14.59 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $270,000 | 18,500 | 0 | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,949,000 | 312,885 | -27,270 | -8% | $12.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $233,000 | 18,500 | 0 | $12.59 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $233,000 | 18,500 | -107,600 | -85% | $12.59 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,106,000 | 340,155 | -74,108 | -18% | $17.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $332,000 | 18,500 | 0 | $17.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,264,000 | 126,100 | +107,600 | +582% | $17.95 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $8,558,000 | 414,263 | +180,671 | +77% | $20.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $382,000 | 18,500 | 0 | $20.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $382,000 | 18,500 | 0 | $20.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,048,000 | 233,592 | +92,251 | +65% | $21.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $400,000 | 18,500 | 0 | $21.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $400,000 | 18,500 | 0 | $21.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,188,000 | 141,341 | -67,596 | -32% | $22.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $417,000 | 18,500 | +15,500 | +517% | $22.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $417,000 | 18,500 | +18,500 | NEW | $22.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,278,000 | 208,937 | -4,243 | -2% | $25.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $76,000 | 3,000 | 0 | $25.33 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -35,600 | -100% | $24.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,882,000 | 213,180 | -144,215 | -40% | $27.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $83,000 | 3,000 | 0 | $27.67 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $982,000 | 35,600 | +35,600 | NEW | $27.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $9,499,000 | 357,395 | +87,431 | +32% | $26.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $80,000 | 3,000 | 0 | $26.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,566,000 | 269,964 | +66,250 | +33% | $31.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $95,000 | 3,000 | -100 | -3.2% | $31.67 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,100 | -100% | $24.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,712,000 | 203,714 | -84,765 | -29% | $28.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $87,000 | 3,100 | -500 | -14% | $28.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $143,000 | 5,100 | 0 | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,889,000 | 288,479 | +4,988 | +1.8% | $41.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $148,000 | 3,600 | -4,500 | -56% | $41.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $210,000 | 5,100 | -5,100 | -50% | $41.18 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $12,179,000 | 283,491 | -42,458 | -13% | $42.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $348,000 | 8,100 | -17,800 | -69% | $42.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $438,000 | 10,200 | -20,300 | -67% | $42.94 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $12,373,000 | 325,949 | +165,485 | +103% | $37.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $983,000 | 25,900 | -54,100 | -68% | $37.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $1,158,000 | 30,500 | +27,400 | +884% | $37.97 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,423,000 | 160,464 | 0 | $33.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,704,000 | 80,000 | 0 | $33.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $105,000 | 3,100 | 0 | $33.87 | Q4 2014 |