| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0.01% | $955,188 | 46,800 | -165,200 | -78% | $20.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $1,691,989 | 82,900 | -388,700 | -82% | $20.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,258,440 | 212,000 | +212,000 | NEW | $15.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,248,492 | 471,600 | +408,200 | +644% | $15.37 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -624,792 | -100% | $17.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -273,900 | -100% | $17.55 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $537,632 | 63,400 | -789,500 | -93% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,110,799 | 624,792 | -371,444 | -37% | $8.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,240,502 | 273,900 | +260,700 | +1975% | $8.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $6,976,722 | 852,900 | +793,100 | +1326% | $8.18 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.04% | $13,987,153 | 996,236 | -1,187,701 | -54% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $185,328 | 13,200 | -54,500 | -81% | $14.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $839,592 | 59,800 | -66,200 | -53% | $14.04 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.02% | $46,081,071 | 2,183,937 | +349,428 | +19% | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,428,470 | 67,700 | +67,700 | NEW | $21.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,658,600 | 126,000 | +126,000 | NEW | $21.10 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.17% | $42,175,362 | 1,834,509 | +1,834,509 | NEW | $22.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -174,000 | -100% | $17.55 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -144,300 | -100% | $17.55 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -101,782 | -100% | $17.55 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,072,100 | 174,000 | +166,800 | +2317% | $29.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $4,206,345 | 144,300 | -52,700 | -27% | $29.15 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $2,919,108 | 101,782 | +101,782 | NEW | $28.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $206,496 | 7,200 | -29,700 | -80% | $28.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $5,649,960 | 197,000 | +74,400 | +61% | $28.68 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $773,424 | 36,900 | -20,200 | -35% | $20.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $2,569,696 | 122,600 | -52,200 | -30% | $20.96 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0% | $1,316,155 | 57,100 | +4,800 | +9.2% | $23.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $4,029,140 | 174,800 | -14,400 | -7.6% | $23.05 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.02% | $1,231,142 | 52,300 | -54,000 | -51% | $23.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.01% | $4,453,768 | 189,200 | +20,600 | +12% | $23.54 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -160,461 | -100% | $17.55 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | +0.01% | $2,684,075 | 106,300 | +43,200 | +68% | $25.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.02% | $4,257,150 | 168,600 | +51,000 | +43% | $25.25 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $4,036,000 | 160,461 | +104,749 | +188% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $1,587,000 | 63,100 | +55,900 | +776% | $25.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $2,958,000 | 117,600 | +117,600 | NEW | $25.15 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $1,988,000 | 55,712 | +55,712 | NEW | $35.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $257,000 | 7,200 | +7,200 | NEW | $35.69 | Q2 2022 |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -27,700 | -100% | $17.55 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -188,006 | -100% | $17.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | 0% | $1,368,000 | 27,700 | 0 | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $8,853,000 | 188,006 | -69,152 | -27% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $1,304,000 | 27,700 | 0 | $47.08 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $14,172,000 | 257,158 | +170,711 | +197% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $1,527,000 | 27,700 | 0 | $55.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.07% | $5,153,000 | 86,447 | -128,711 | -60% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | 0% | $1,651,000 | 27,700 | 0 | $59.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $8,755,000 | 215,158 | +110,046 | +105% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $1,127,000 | 27,700 | +27,700 | NEW | $40.69 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.04% | $1,948,000 | 105,112 | -164,320 | -61% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $5,596,000 | 269,432 | +242,918 | +916% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.21% | $387,000 | 26,514 | -532,355 | -95% | $14.60 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.06% | $28,474,000 | 558,869 | -206,828 | -27% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.34% | $38,025,000 | 765,697 | +726,291 | +1843% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,874,000 | 39,406 | +39,406 | NEW | $47.56 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -151,172 | -100% | $17.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $10,029,000 | 151,172 | +151,172 | NEW | $66.34 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -66,902 | -100% | $17.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.33% | $4,877,000 | 66,902 | -341,781 | -84% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.25% | $26,773,000 | 408,683 | +235,318 | +136% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.12% | $9,402,000 | 173,365 | -123,464 | -42% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $13,550,000 | 296,829 | +296,829 | NEW | $45.65 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -69,802 | -100% | $17.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.03% | $3,447,000 | 69,802 | -13,697 | -16% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.14% | $3,653,000 | 83,499 | +49,136 | +143% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $1,303,000 | 34,363 | +7,693 | +29% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $1,243,000 | 26,670 | +12,978 | +95% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $652,000 | 13,692 | +13,692 | NEW | $47.62 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -4,545 | -100% | $17.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.23% | $285,000 | 4,545 | -11,497 | -72% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $1,255,000 | 16,042 | +16,042 | NEW | $78.23 | Q1 2015 |