| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -89,168 | -100% | $17.71 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $1,370,512 | 89,168 | +89,168 | NEW | $15.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $461,100 | 30,000 | -20,000 | -40% | $15.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $424,000 | 50,000 | +30,000 | +150% | $8.48 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -139,900 | -100% | $17.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $163,600 | 20,000 | +20,000 | NEW | $8.18 | Q1 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -150,000 | -100% | $17.71 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $1,964,196 | 139,900 | +89,380 | +177% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.02% | $2,106,000 | 150,000 | +100,000 | +200% | $14.04 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $1,065,972 | 50,520 | +50,520 | NEW | $21.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $1,055,000 | 50,000 | 0 | $21.10 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -13,000 | -100% | $17.71 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.02% | 0% | $1,149,500 | 50,000 | 0 | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $378,950 | 13,000 | +13,000 | NEW | $29.15 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -175,000 | -100% | $17.71 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.04% | $1,457,500 | 50,000 | -75,000 | -60% | $29.15 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -13,473 | -100% | $17.71 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | 0% | $5,019,000 | 175,000 | 0 | $28.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | -0.02% | $3,585,000 | 125,000 | -40,000 | -24% | $28.68 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $282,394 | 13,473 | -1,400 | -9.4% | $20.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | 0% | $3,668,000 | 175,000 | 0 | $20.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | 0% | $3,458,400 | 165,000 | 0 | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.14% | $342,823 | 14,873 | -34,227 | -70% | $23.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.07% | $4,033,750 | 175,000 | +150,000 | +600% | $23.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.02% | $3,803,250 | 165,000 | +40,000 | +32% | $23.05 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.2% | $1,155,814 | 49,100 | -39,517 | -45% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $588,500 | 25,000 | +25,000 | NEW | $23.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.04% | $2,942,500 | 125,000 | -75,000 | -38% | $23.54 | Q1 2023 |
| 31 Dec 2022 | 0.38% | +0.37% | $2,237,579 | 88,617 | +87,117 | +5808% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -83,000 | -100% | $17.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | 0% | $5,050,000 | 200,000 | 0 | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $37,000 | 1,500 | +1,500 | NEW | $24.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.31% | $2,087,000 | 83,000 | -815,100 | -91% | $25.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.02% | $5,030,000 | 200,000 | -40,000 | -17% | $25.15 | Q3 2022 |
| 30 Jun 2022 | -0.38% | $0 | 0 | -95,050 | -100% | $17.71 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.53% | +0.35% | $32,053,000 | 898,100 | +595,100 | +196% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.08% | $8,566,000 | 240,000 | +130,600 | +119% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.38% | +0.28% | $5,746,000 | 95,050 | +69,255 | +268% | $60.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | +0.07% | $18,320,000 | 303,000 | +82,400 | +37% | $60.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.04% | $6,614,000 | 109,400 | -46,600 | -30% | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.2% | $1,274,000 | 25,795 | -64,205 | -71% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.19% | $10,896,000 | 220,600 | -280,100 | -56% | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0% | $7,706,000 | 156,000 | +100 | +0.06% | $49.40 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.28% | $4,238,000 | 90,000 | +90,000 | NEW | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.06% | $23,578,000 | 500,700 | +88,400 | +21% | $47.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | 0% | $7,341,000 | 155,900 | 0 | $47.09 | Q3 2021 | |
| 30 Jun 2021 | call | 0.35% | -0.54% | $22,721,000 | 412,300 | -634,900 | -61% | $55.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.07% | $8,593,000 | 155,900 | +80,000 | +105% | $55.12 | Q2 2021 |
| 31 Mar 2021 | -0.39% | $0 | 0 | -57,200 | -100% | $17.71 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.6% | +1.6% | $62,423,000 | 1,047,200 | +1,015,200 | +3172% | $59.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.37% | $4,524,000 | 75,900 | -243,500 | -76% | $59.60 | Q1 2021 |
| 31 Dec 2020 | 0.39% | -0.12% | $2,327,000 | 57,200 | -18,400 | -24% | $40.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $1,302,000 | 32,000 | +32,000 | NEW | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | 0% | $12,997,000 | 319,400 | 0 | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $1,401,000 | 75,600 | +75,600 | NEW | $18.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0.16% | +0.16% | $5,918,000 | 319,400 | +319,400 | NEW | $18.53 | Q3 2020 |
| 31 Mar 2020 | -0.7% | $0 | 0 | -64,300 | -100% | $17.71 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -15,000 | -100% | $17.71 | Q1 2020 | |
| 31 Mar 2020 | put | -0.19% | $0 | 0 | -95,000 | -100% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.7% | $3,277,000 | 64,300 | +64,300 | NEW | $50.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $764,000 | 15,000 | +15,000 | NEW | $50.93 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | +0.19% | $4,839,000 | 95,000 | +95,000 | NEW | $50.94 | Q4 2019 |
| 31 Mar 2019 | -2.6% | $0 | 0 | -100,000 | -100% | $17.71 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -160,000 | -100% | $17.71 | Q1 2019 | |
| 31 Mar 2019 | put | -1.3% | $0 | 0 | -202,200 | -100% | $17.71 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.5% | $6,634,000 | 100,000 | +60,000 | +150% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $10,614,000 | 160,000 | +160,000 | NEW | $66.34 | Q4 2018 |
| 31 Dec 2018 | put | 1.3% | +0.01% | $13,414,000 | 202,200 | +2,200 | +1.1% | $66.34 | Q4 2018 |
| 30 Sep 2018 | 1.1% | -0.97% | $2,982,000 | 40,000 | -36,000 | -47% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | call | -0.57% | $0 | 0 | -80,000 | -100% | $17.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0.98% | -0.39% | $14,910,000 | 200,000 | -80,000 | -29% | $74.55 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +2.4% | $5,540,000 | 76,000 | +76,000 | NEW | $72.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0.57% | +0.57% | $5,832,000 | 80,000 | +80,000 | NEW | $72.90 | Q2 2018 |
| 30 Jun 2018 | put | 2% | +2% | $20,411,000 | 280,000 | +280,000 | NEW | $72.90 | Q2 2018 |