| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $64,213,779 | 3,146,192 | +1,115,500 | +55% | $20.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $11,423,150 | 559,684 | -166,897 | -23% | $20.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $140,829 | 6,900 | 0 | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $31,211,736 | 2,030,692 | -2,475,523 | -55% | $15.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $11,167,550 | 726,581 | +180,907 | +33% | $15.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $106,053 | 6,900 | -57,100 | -89% | $15.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $38,212,703 | 4,506,215 | -5,671,494 | -56% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,627,316 | 545,674 | +278,778 | +104% | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $542,720 | 64,000 | +64,000 | NEW | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $83,253,660 | 10,177,709 | +3,239,244 | $8.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,183,209 | 266,896 | +63,178 | $8.18 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $97,416,048 | 6,938,465 | +6,145,231 | +775% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $2,860,201 | 203,718 | -1,657,535 | -89% | $14.04 | Q4 2024 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -1,928,200 | -100% | $17.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,737,238 | 793,234 | +401,345 | +102% | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $39,272,438 | 1,861,253 | +1,794,353 | +2682% | $21.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $40,685,020 | 1,928,200 | +1,928,200 | NEW | $21.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,009,528 | 391,889 | +219,909 | +128% | $22.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,538,031 | 66,900 | +66,900 | NEW | $22.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,013,217 | 171,980 | +43,083 | +33% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,696,765 | 128,897 | -132,281 | -51% | $28.68 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $17.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,474,291 | 261,178 | +104,398 | +67% | $20.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $524,000 | 25,000 | +25,000 | NEW | $20.96 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,613,779 | 156,780 | +116,947 | +294% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $937,669 | 39,833 | -202,282 | -84% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -99,000 | -100% | $17.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $17.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,113,404 | 242,115 | +216,270 | +837% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,499,750 | 99,000 | 0 | $25.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $2,525,000 | 100,000 | -28,300 | -22% | $25.25 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $650,000 | 25,845 | -229,304 | -90% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,490,000 | 99,000 | +61,900 | +167% | $25.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $3,227,000 | 128,300 | +40,000 | +45% | $25.15 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $9,106,000 | 255,149 | +71,771 | +39% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,324,000 | 37,100 | -25,100 | -40% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,151,000 | 88,300 | +25,000 | +39% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.1% | $11,087,000 | 183,378 | -4,007,507 | -96% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $3,761,000 | 62,200 | -73,200 | -54% | $60.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $3,827,000 | 63,300 | -239,100 | -79% | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.07% | $206,988,000 | 4,190,885 | +3,700,731 | +755% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $6,687,000 | 135,400 | +135,400 | NEW | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $14,936,000 | 302,400 | +7,400 | +2.5% | $49.39 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $23,081,000 | 490,154 | +194,563 | +66% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -39,600 | -100% | $17.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $13,892,000 | 295,000 | 0 | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,290,000 | 295,591 | +117,945 | +66% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $2,182,000 | 39,600 | -72,166 | -65% | $55.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.03% | $16,257,000 | 295,000 | -353,297 | -54% | $55.11 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $10,589,000 | 177,646 | -147,487 | -45% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,662,000 | 111,766 | +94,266 | +539% | $59.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.02% | $38,645,000 | 648,297 | +275,997 | +74% | $59.61 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $13,230,000 | 325,133 | +33,827 | +12% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $712,000 | 17,500 | -338,600 | -95% | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | 0% | $15,149,000 | 372,300 | 0 | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,398,000 | 291,306 | -69,118 | -19% | $18.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,599,000 | 356,100 | +338,600 | +1935% | $18.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $6,899,000 | 372,300 | 0 | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,486,000 | 360,424 | +34,005 | +10% | $20.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $363,000 | 17,500 | 0 | $20.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $7,733,000 | 372,300 | 0 | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,762,000 | 326,419 | -19,853 | -5.7% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $255,000 | 17,500 | -17,500 | -50% | $14.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $5,432,000 | 372,300 | +59,700 | +19% | $14.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $17,643,000 | 346,272 | +119,569 | +53% | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,783,000 | 35,000 | -35,600 | -50% | $50.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $15,927,000 | 312,600 | -46,100 | -13% | $50.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,258,000 | 226,703 | -148,869 | -40% | $49.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,506,000 | 70,600 | +70,600 | NEW | $49.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $17,813,000 | 358,700 | +27,300 | +8.2% | $49.66 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $17,859,000 | 375,572 | +251,319 | +202% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.02% | $15,758,000 | 331,400 | +200,000 | +152% | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $8,545,000 | 124,253 | -36,790 | -23% | $68.77 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.01% | $9,036,000 | 131,400 | +41,000 | +45% | $68.77 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $10,684,000 | 161,043 | -93,431 | -37% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $5,997,000 | 90,400 | +24,000 | +36% | $66.34 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $18,971,000 | 254,474 | +23,105 | +10% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $4,950,000 | 66,400 | -18,100 | -21% | $74.55 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $16,867,000 | 231,369 | -2,497 | -1.1% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -100,000 | -100% | $17.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,160,000 | 84,500 | +84,500 | NEW | $72.90 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $15,320,000 | 233,866 | -60,810 | -21% | $65.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $6,551,000 | 100,000 | +100,000 | NEW | $65.51 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $15,980,000 | 294,676 | -5,241 | -1.7% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,691,000 | 299,917 | +78,678 | +36% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,555,000 | 221,239 | -49,020 | -18% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,759,000 | 270,259 | +814 | +0.3% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,305,000 | 269,445 | -28,036 | -9.4% | $49.38 | Q4 2016 | |
| 31 Dec 2016 | put | -0.14% | $0 | 0 | -1,000,000 | -100% | $17.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,016,000 | 297,481 | +133,606 | +82% | $43.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.14% | +0.14% | $43,750,000 | 1,000,000 | +1,000,000 | NEW | $43.75 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,214,000 | 163,875 | -36,693 | -18% | $37.92 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -70,000 | -100% | $17.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,349,000 | 200,568 | -6,842 | -3.3% | $46.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -800 | -100% | $17.55 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,263,000 | 70,000 | +70,000 | NEW | $46.61 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $9,879,000 | 207,410 | +81,268 | +64% | $47.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $38,000 | 800 | -69,500 | -99% | $47.50 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -63,000 | -100% | $17.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,841,000 | 126,142 | -14,860 | -11% | $46.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $3,256,000 | 70,300 | -600 | -0.85% | $46.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $2,918,000 | 63,000 | 0 | $46.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $8,829,000 | 141,002 | -124,067 | -47% | $62.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $4,439,000 | 70,900 | +69,300 | +4331% | $62.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $3,944,000 | 63,000 | -38,300 | -38% | $62.60 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $20,742,000 | 265,069 | +137,235 | +107% | $78.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $125,000 | 1,600 | -23,100 | -94% | $78.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $7,927,000 | 101,300 | +100,100 | +8342% | $78.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $7,804,000 | 127,834 | 0 | $61.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,508,000 | 24,700 | 0 | $61.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $73,000 | 1,200 | 0 | $60.83 | Q4 2014 |