| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $166,477,407 | 6,701,989 | +762,174 | +13% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.01% | $31,857,300 | 1,282,500 | +169,700 | +15% | $24.84 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -0.03% | $39,160,260 | 1,576,500 | -348,900 | -18% | $24.84 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.24% | $167,740,376 | 5,939,815 | +5,939,815 | NEW | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.13% | $31,425,472 | 1,112,800 | -1,166,900 | -51% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | -0.18% | $54,373,296 | 1,925,400 | -1,671,300 | -46% | $28.24 | Q3 2025 |
| 30 Jun 2025 | call | 0.25% | +0.21% | $65,974,518 | 2,279,700 | +1,951,100 | +594% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | +0.11% | $104,088,498 | 3,596,700 | +1,032,500 | +40% | $28.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.07% | $9,292,808 | 328,600 | -529,500 | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -0.13% | $72,515,576 | 2,564,200 | -1,022,300 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -66,830 | -100% | $27.98 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.13% | -0.03% | $19,538,937 | 858,100 | -222,500 | -21% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.18% | $81,664,605 | 3,586,500 | +1,197,100 | +50% | $22.77 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,470,260 | 66,830 | +66,830 | NEW | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.09% | $23,773,200 | 1,080,600 | +520,600 | +93% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | +0.09% | $52,566,800 | 2,389,400 | +516,100 | +28% | $22.00 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -266,737 | -100% | $27.98 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.12% | +0.14% | $10,701,600 | 560,000 | +555,700 | +12923% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | +0.32% | $35,798,763 | 1,873,300 | +1,286,900 | +219% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $4,694,571 | 266,737 | +206,014 | +339% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $75,680 | 4,300 | +4,300 | NEW | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.13% | $10,320,640 | 586,400 | +586,400 | NEW | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,018,932 | 60,723 | +60,723 | NEW | $16.78 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -308,903 | -100% | $27.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $4,927,003 | 308,903 | +308,903 | NEW | $15.95 | Q2 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -1,960,757 | -100% | $27.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $30,078,000 | 1,960,757 | +1,960,757 | NEW | $15.34 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -935,465 | -100% | $27.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.14% | $22,105,000 | 935,465 | +672,240 | +255% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $6,475,000 | 263,225 | -58,770 | -18% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $8,697,000 | 321,995 | +95,835 | +42% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $6,509,000 | 226,160 | -120,451 | -35% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.14% | $10,492,000 | 346,611 | -274,767 | -44% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.25% | $17,871,000 | 621,378 | +573,918 | +1209% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.13% | $1,353,000 | 47,460 | -312,983 | -87% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.06% | $10,896,000 | 360,443 | -123,335 | -25% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $14,102,000 | 483,778 | +483,778 | NEW | $29.15 | Q1 2020 | |
| 30 Jun 2019 | -0.88% | $0 | 0 | -210,162 | -100% | $27.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | +0.69% | $6,591,000 | 210,162 | +165,104 | +366% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.42% | $1,286,000 | 45,058 | -25,564 | -36% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $2,371,000 | 70,622 | +70,622 | NEW | $33.57 | Q3 2018 |