| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $55,207,597 | 1,065,578 | -1,320,028 | -55% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $92,394,521 | 2,385,606 | +994,504 | +71% | $38.73 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,892 | -100% | $59.29 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,100 | -100% | $59.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,507,298 | 1,391,102 | +191,927 | +16% | $28.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $508,133 | 17,892 | -33,008 | -65% | $28.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $400,440 | 14,100 | -36,000 | -72% | $28.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $30,974,691 | 1,199,175 | +518,915 | $25.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,314,747 | 50,900 | -159,100 | $25.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,294,083 | 50,100 | +50,100 | NEW | $25.83 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $13,754,857 | 680,260 | +87,227 | +15% | $20.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,246,200 | 210,000 | 0 | $20.22 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $59.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,376,599 | 593,033 | -183,368 | -24% | $20.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,382,700 | 210,000 | 0 | $20.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,087,000 | 100,000 | 0 | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,434,852 | 776,401 | +249,137 | +47% | $19.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,174,800 | 210,000 | +210,000 | NEW | $19.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,988,000 | 100,000 | +100,000 | NEW | $19.88 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $7,951,142 | 527,264 | +359,162 | +214% | $15.08 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -160,640 | -100% | $59.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,745,105 | 168,102 | +23,882 | +17% | $16.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,623,251 | 160,640 | 0 | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,088,305 | 144,220 | -36,627 | -20% | $14.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,326,067 | 160,640 | -171,400 | -52% | $14.48 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,636,750 | 180,847 | -3,371 | -1.8% | $14.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $4,841,143 | 332,040 | -162,400 | -33% | $14.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,352,767 | 184,218 | +38,627 | +27% | $18.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $8,998,808 | 494,440 | +492,768 | +29472% | $18.20 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,672 | -100% | $59.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,378,957 | 145,591 | -370,598 | -72% | $16.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $27,320 | 1,672 | +1,672 | NEW | $16.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $27,320 | 1,672 | -398,328 | -100% | $16.34 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $8,197,000 | 516,189 | +286,645 | +125% | $15.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -214,400 | -100% | $59.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,352,000 | 400,000 | +400,000 | NEW | $15.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $4,516,000 | 229,544 | -36,965 | -14% | $19.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,217,000 | 214,400 | +174,700 | +440% | $19.67 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $7,277,000 | 266,509 | -44,713 | -14% | $27.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,084,000 | 39,700 | +39,700 | NEW | $27.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,771,000 | 311,222 | -156,637 | -33% | $24.97 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -1,800 | -100% | $59.29 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -50,800 | -100% | $59.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,888,000 | 467,859 | +91,615 | +24% | $23.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $42,000 | 1,800 | 0 | $23.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,182,000 | 50,800 | +50,800 | NEW | $23.27 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $10,750,000 | 376,244 | +18,176 | +5.1% | $28.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $51,000 | 1,800 | -287,556 | -99% | $28.33 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -30,600 | -100% | $59.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,753,000 | 358,068 | +21,212 | +6.3% | $30.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,689,000 | 289,356 | +227,856 | +370% | $30.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $919,000 | 30,600 | 0 | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,625,000 | 336,856 | +115,613 | +52% | $34.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,122,000 | 61,500 | -32,300 | -34% | $34.50 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,056,000 | 30,600 | +30,600 | NEW | $34.51 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $7,113,000 | 221,243 | +17,732 | +8.7% | $32.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,016,000 | 93,800 | -44,500 | -32% | $32.15 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $6,184,000 | 203,511 | +27,830 | +16% | $30.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,203,000 | 138,300 | +93,800 | +211% | $30.39 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,517,000 | 175,681 | -111,243 | -39% | $14.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $638,000 | 44,500 | +34,500 | +345% | $14.34 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $6,797,000 | 286,924 | +135,498 | +89% | $23.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $237,000 | 10,000 | -5,000 | -33% | $23.70 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,375,000 | 151,426 | +3,741 | +2.5% | $15.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $235,000 | 15,000 | -9,900 | -40% | $15.67 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $78,000 | 5,000 | -100 | -2% | $15.60 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,907,000 | 147,685 | -242,350 | -62% | $12.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $321,000 | 24,900 | -5,500 | -18% | $12.89 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $66,000 | 5,100 | -15,900 | -76% | $12.94 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $5,168,000 | 390,035 | +148,249 | +61% | $13.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $403,000 | 30,400 | -300 | -0.98% | $13.26 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $278,000 | 21,000 | +500 | +2.4% | $13.24 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,530,000 | 241,786 | -207,668 | -46% | $14.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $448,000 | 30,700 | +15,900 | +107% | $14.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $299,000 | 20,500 | -200,600 | -91% | $14.59 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $6,634,000 | 449,454 | +105,735 | +31% | $14.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $218,000 | 14,800 | -25,200 | -63% | $14.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $3,264,000 | 221,100 | +100,900 | +84% | $14.76 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $6,153,000 | 343,719 | -190,535 | -36% | $17.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $716,000 | 40,000 | +25,000 | +167% | $17.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,152,000 | 120,200 | +102,700 | +587% | $17.90 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $8,629,000 | 534,254 | +16,365 | +3.2% | $16.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $242,000 | 15,000 | +15,000 | NEW | $16.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $283,000 | 17,500 | +14,500 | +483% | $16.17 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $8,058,000 | 517,889 | +130,524 | +34% | $15.56 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $59.29 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $47,000 | 3,000 | -12,600 | -81% | $15.67 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $6,605,000 | 387,365 | -46,902 | -11% | $17.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $171,000 | 10,000 | 0 | $17.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $266,000 | 15,600 | +2,500 | +19% | $17.05 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,304,000 | 434,267 | +77,492 | +22% | $16.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $168,000 | 10,000 | 0 | $16.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $220,000 | 13,100 | +600 | +4.8% | $16.79 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,250,000 | 356,775 | -66,158 | -16% | $17.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $175,000 | 10,000 | -81,000 | -89% | $17.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $219,000 | 12,500 | +9,500 | +317% | $17.52 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,373,000 | 422,933 | -81,604 | -16% | $15.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,371,000 | 91,000 | -500 | -0.55% | $15.07 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $45,000 | 3,000 | -7,700 | -72% | $15.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $8,889,000 | 504,537 | +302,725 | +150% | $17.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,612,000 | 91,500 | +90,000 | +6000% | $17.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $188,000 | 10,700 | +9,200 | +613% | $17.57 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,320,000 | 201,812 | +21,726 | +12% | $16.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $25,000 | 1,500 | 0 | $16.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $25,000 | 1,500 | -14,300 | -91% | $16.67 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,958,000 | 180,086 | +3,473 | +2% | $10.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $16,000 | 1,500 | -15,900 | -91% | $10.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $171,000 | 15,800 | +4,800 | +44% | $10.82 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,148,000 | 176,613 | +30,589 | +21% | $6.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $113,000 | 17,400 | +14,400 | +480% | $6.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $72,000 | 11,000 | 0 | $6.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $927,000 | 146,024 | +2,696 | +1.9% | $6.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $19,000 | 3,000 | -3,700 | -55% | $6.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $70,000 | 11,000 | -400 | -3.5% | $6.36 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,232,000 | 143,328 | -49,382 | -26% | $8.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $58,000 | 6,700 | -2,700 | -29% | $8.66 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $98,000 | 11,400 | -2,600 | -19% | $8.60 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,690,000 | 192,710 | +54,572 | +40% | $8.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $82,000 | 9,400 | -2,600 | -22% | $8.72 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $123,000 | 14,000 | -2,700 | -16% | $8.79 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,271,000 | 138,138 | 0 | $9.20 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $110,000 | 12,000 | 0 | $9.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $154,000 | 16,700 | 0 | $9.22 | Q4 2014 |