| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $83,176,685 | 3,726,554 | -3,152,955 | -46% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,930,360 | 310,500 | +14,468 | +4.9% | $22.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $18,949,680 | 849,000 | +100,000 | +13% | $22.32 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $169,442,307 | 6,879,509 | +3,953,480 | +135% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $7,291,268 | 296,032 | -197,268 | -40% | $24.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $18,447,870 | 749,000 | -95,300 | -11% | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $59,339,868 | 2,926,029 | -918,548 | -24% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $10,004,124 | 493,300 | -89,400 | -15% | $20.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $17,122,404 | 844,300 | -93,900 | -10% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $72,893,179 | 3,844,577 | -3,637,982 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $11,047,992 | 582,700 | -21,000 | $18.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $17,788,272 | 938,200 | +473,200 | +100% | $18.96 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.03% | $192,526,242 | 7,482,559 | +5,689,389 | +317% | $25.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $15,533,201 | 603,700 | +504,700 | +510% | $25.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $11,964,450 | 465,000 | +169,500 | +57% | $25.73 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $36,777,916 | 1,793,170 | +1,103,385 | +160% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,030,490 | 99,000 | +44,000 | +80% | $20.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $6,060,705 | 295,500 | +500 | +0.17% | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $12,961,060 | 689,785 | -1,728,295 | -71% | $18.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,033,450 | 55,000 | -551,500 | -91% | $18.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $5,543,050 | 295,000 | 0 | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $50,610,415 | 2,418,080 | +1,902,939 | +369% | $20.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $12,694,045 | 606,500 | +442,700 | +270% | $20.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,174,350 | 295,000 | +20,000 | +7.3% | $20.93 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,323,426 | 515,141 | +464,445 | +916% | $20.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,282,552 | 163,800 | +128,800 | +368% | $20.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $5,511,000 | 275,000 | +149,500 | +119% | $20.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $835,470 | 50,696 | -857,399 | -94% | $16.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $576,800 | 35,000 | +35,000 | NEW | $16.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,068,240 | 125,500 | +35,500 | +39% | $16.48 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $19,769,228 | 908,095 | +218,743 | +32% | $21.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $1,959,300 | 90,000 | -410,000 | -82% | $21.77 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,271,785 | 689,352 | -293,582 | -30% | $13.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -305,500 | -100% | $22.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,725,000 | 500,000 | +277,700 | +125% | $13.45 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $12,031,112 | 982,934 | +193,706 | +25% | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $3,739,320 | 305,500 | -386,728 | -56% | $12.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $2,720,952 | 222,300 | -308,790 | -58% | $12.24 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $8,966,000 | 789,228 | +1,944 | +0.25% | $11.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $7,864,000 | 692,228 | +83,000 | +14% | $11.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $6,033,000 | 531,090 | +103,990 | +24% | $11.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $8,755,000 | 787,284 | -65,049 | -7.6% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $6,775,000 | 609,228 | +50,000 | +8.9% | $11.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $4,749,000 | 427,100 | -48,600 | -10% | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $18,649,000 | 852,333 | +483,116 | +131% | $21.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $12,236,000 | 559,228 | -101,580 | -15% | $21.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $10,408,000 | 475,700 | +225,700 | +90% | $21.88 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,658,000 | 369,217 | -445,042 | -55% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $13,705,000 | 660,808 | +599,108 | +971% | $20.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $5,185,000 | 250,000 | -30,400 | -11% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $21,749,000 | 814,259 | +224,118 | +38% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,648,000 | 61,700 | +50,000 | +427% | $26.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $7,489,000 | 280,400 | +100,000 | +55% | $26.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $17,356,000 | 590,141 | +434,463 | +279% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $344,000 | 11,700 | -69,500 | -86% | $29.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $5,306,000 | 180,400 | -225,000 | -56% | $29.41 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,295,000 | 155,678 | -206,945 | -57% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,240,000 | 81,200 | +25,900 | +47% | $27.59 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $11,185,000 | 405,400 | +225,100 | +125% | $27.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $9,221,000 | 362,623 | +265,092 | +272% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,406,000 | 55,300 | +55,300 | NEW | $25.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,585,000 | 180,300 | +180,300 | NEW | $25.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,669,000 | 97,531 | -6,169 | -5.9% | $17.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,704,000 | 103,700 | -24,327 | -19% | $16.43 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -60,000 | -100% | $22.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,403,000 | 128,027 | -148,854 | -54% | $10.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $658,000 | 60,000 | +60,000 | NEW | $10.97 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $16,173,000 | 276,881 | +79,678 | +40% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,210,000 | 197,203 | +62,357 | +46% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,232,000 | 134,846 | +1,000 | +0.75% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,356,000 | 133,846 | +75,252 | +128% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,484,000 | 58,594 | +3,114 | +5.6% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,186,000 | 55,480 | +2,076 | +3.9% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,524,000 | 53,404 | +2,246 | +4.4% | $47.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,710,000 | 51,158 | -10,591 | -17% | $52.97 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -105,000 | -100% | $22.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,288,000 | 61,749 | -1,887 | -3% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,591,000 | 105,000 | +105,000 | NEW | $53.25 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,440,000 | 63,636 | +16,202 | +34% | $54.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,575,000 | 47,434 | +1,930 | +4.2% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,308,000 | 45,504 | -100,341 | -69% | $50.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,203,000 | 145,845 | -30,061 | -17% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,632,000 | 175,906 | +162,702 | +1232% | $37.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -34,000 | -100% | $22.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $526,000 | 13,204 | -10,694 | -45% | $39.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,355,000 | 34,000 | +34,000 | NEW | $39.85 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,322,000 | 23,898 | -79,186 | -77% | $55.32 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -335,520 | -100% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,041,000 | 103,084 | +18,955 | +23% | $58.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.07% | $19,661,000 | 335,520 | +335,520 | NEW | $58.60 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,821,000 | 84,129 | +39,676 | +89% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,491,000 | 44,453 | +24,575 | +124% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,074,000 | 19,878 | +16,909 | +570% | $54.03 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $22.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $139,000 | 2,969 | 0 | $46.82 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q4 2014 |