| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,255,848 | 726,102 | +74,718 | +11% | $36.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,981,216 | 110,100 | +110,100 | NEW | $36.16 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $15,822,117 | 651,384 | +362,155 | +125% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,096,252 | 289,229 | -26,290 | -8.3% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,055,786 | 315,519 | +88,810 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,637,400 | 226,709 | +102,022 | +82% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,644,611 | 124,687 | -165,615 | -57% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,840,876 | 290,302 | +260,661 | +879% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $586,892 | 29,641 | -106,470 | -78% | $19.80 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $37.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,339,749 | 136,111 | +62,511 | +85% | $17.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $429,750 | 25,000 | +25,000 | NEW | $17.19 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $901,600 | 73,600 | -135,759 | -65% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -120,000 | -100% | $37.32 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -38,500 | -100% | $37.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,117,356 | 209,359 | +147,471 | +238% | $14.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,786,800 | 120,000 | +120,000 | NEW | $14.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $573,265 | 38,500 | +38,500 | NEW | $14.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $679,530 | 61,888 | +43,000 | +228% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $173,581 | 18,888 | -13,668 | -42% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $202,000 | 32,556 | +27,352 | +526% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,000 | 5,204 | -42,297 | -89% | $3.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $229,000 | 47,501 | +44,574 | +1523% | $4.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,000 | 2,927 | -229,201 | -99% | $3.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,081,000 | 232,128 | -24,117 | -9.4% | $4.66 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -115,000 | -100% | $37.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,200,000 | 256,245 | +89,764 | +54% | $4.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $538,000 | 115,000 | +115,000 | NEW | $4.68 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $685,000 | 166,481 | -143,098 | -46% | $4.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,455,000 | 309,579 | +14,042 | +4.8% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,054,000 | 295,537 | -424 | -0.14% | $3.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,701,000 | 295,961 | -329 | -0.11% | $5.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,235,000 | 296,290 | -223,339 | -43% | $4.17 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -525,000 | -100% | $37.32 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -325,000 | -100% | $37.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,017,000 | 519,629 | +246,559 | +90% | $11.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,080,000 | 525,000 | 0 | $11.58 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $3,764,000 | 325,000 | 0 | $11.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,525,000 | 273,070 | -66,379 | -20% | $9.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $4,856,000 | 525,000 | 0 | $9.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,006,000 | 325,000 | +325,000 | NEW | $9.25 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,182,000 | 339,449 | +282,784 | +499% | $18.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $9,560,000 | 525,000 | 0 | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $794,000 | 56,665 | -32,695 | -37% | $14.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | 0% | $7,355,000 | 525,000 | 0 | $14.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,197,000 | 89,360 | +3,238 | +3.8% | $13.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $7,030,000 | 525,000 | 0 | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,330,000 | 86,122 | +9,121 | +12% | $15.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $8,111,000 | 525,000 | -11,700 | -2.2% | $15.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,045,000 | 77,001 | -47,879 | -38% | $13.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,288,000 | 536,700 | +536,700 | NEW | $13.58 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,701,000 | 124,880 | +28,507 | +30% | $21.63 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -17,100 | -100% | $37.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,208,000 | 96,373 | -26,628 | -22% | $22.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $392,000 | 17,100 | +17,100 | NEW | $22.92 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,741,000 | 123,001 | -50,774 | -29% | $22.28 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,000 | -100% | $37.32 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -457,500 | -100% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $3,806,000 | 173,775 | -972,918 | -85% | $21.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $263,000 | 12,000 | +11,900 | +11900% | $21.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | 0% | $10,019,000 | 457,500 | 0 | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $27,841,000 | 1,146,693 | +13,637 | +1.2% | $24.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,000 | 100 | -85,000 | -100% | $20.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.02% | $11,108,000 | 457,500 | -200,000 | -30% | $24.28 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $18,696,000 | 1,133,056 | -61,944 | -5.2% | $16.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,404,000 | 85,100 | -3,400 | -3.8% | $16.50 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $10,849,000 | 657,500 | +457,500 | +229% | $16.50 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $21,772,000 | 1,195,000 | +40,928 | +3.5% | $18.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $1,612,000 | 88,500 | -18,500 | -17% | $18.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $3,644,000 | 200,000 | 0 | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $22,158,000 | 1,154,072 | +30,378 | +2.7% | $19.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,054,000 | 107,000 | +86,200 | +414% | $19.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $3,840,000 | 200,000 | 0 | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $20,092,000 | 1,123,694 | +4,233 | +0.38% | $17.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $372,000 | 20,800 | -5,900 | -22% | $17.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,576,000 | 200,000 | -6,500 | -3.1% | $17.88 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $17,598,000 | 1,119,461 | -5,967 | -0.53% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $420,000 | 26,700 | +20,400 | +324% | $15.73 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $3,246,000 | 206,500 | 0 | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,141,000 | 1,125,428 | +31,455 | +2.9% | $15.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $96,000 | 6,300 | -199,600 | -97% | $15.24 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $3,145,000 | 206,500 | 0 | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $30,008,000 | 1,093,973 | -166,754 | -13% | $27.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $5,648,000 | 205,900 | +67,100 | +48% | $27.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.02% | $5,664,000 | 206,500 | -152,000 | -42% | $27.43 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $34,608,000 | 1,260,727 | +57,177 | +4.8% | $27.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $3,810,000 | 138,800 | -118,300 | -46% | $27.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.01% | $9,841,000 | 358,500 | +49,200 | +16% | $27.45 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $31,857,000 | 1,203,550 | 0 | $26.47 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $6,805,000 | 257,100 | 0 | $26.47 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $8,187,000 | 309,300 | 0 | $26.47 | Q4 2014 |