| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,820,561 | 112,311 | -56,488 | -33% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,065,390 | 168,799 | +16,525 | +11% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,580,402 | 152,274 | +7,722 | +5.3% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,539,000 | 144,552 | +11,817 | $17.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -465,300 | -100% | $15.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -43,000 | -100% | $15.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,875,000 | 132,735 | -252,174 | -66% | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $13,582,000 | 465,300 | +440,000 | +1739% | $29.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,255,000 | 43,000 | +43,000 | NEW | $29.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $13,108,000 | 384,909 | +334,590 | +665% | $34.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $861,000 | 25,300 | -198,400 | -89% | $34.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,004,000 | 50,319 | +16,844 | +50% | $39.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $8,905,000 | 223,700 | +36,500 | +19% | $39.81 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -31,200 | -100% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,095,000 | 33,475 | -69,565 | -68% | $62.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $11,719,000 | 187,200 | -139,500 | -43% | $62.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,953,000 | 31,200 | -17,600 | -36% | $62.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,548,000 | 103,040 | -15,999 | -13% | $53.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $17,593,000 | 326,700 | +326,700 | NEW | $53.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,628,000 | 48,800 | +48,800 | NEW | $53.85 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,414,000 | 119,039 | +20,814 | +21% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $4,377,000 | 98,225 | -613,560 | -86% | $44.56 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -40,000 | -100% | $15.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $26,186,000 | 711,785 | +29,341 | +4.3% | $36.79 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -19,000 | -100% | $15.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $1,472,000 | 40,000 | -156,000 | -80% | $36.80 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $24,186,000 | 682,444 | +89,742 | +15% | $35.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $673,000 | 19,000 | +19,000 | NEW | $35.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,946,000 | 196,000 | +196,000 | NEW | $35.44 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $18,392,000 | 592,702 | +564,557 | +2006% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $923,000 | 28,145 | -8,742 | -24% | $32.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,811,000 | 36,887 | -24,964 | -40% | $49.10 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.03% | $2,374,000 | 61,851 | -1,229,896 | -95% | $38.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $49,512,000 | 1,291,747 | +1,240,521 | +2422% | $38.33 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -18,300 | -100% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,079,000 | 51,226 | -227,711 | -82% | $40.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $743,000 | 18,300 | +13,300 | +266% | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $13,361,000 | 278,937 | +227,151 | +439% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $240,000 | 5,000 | +5,000 | NEW | $48.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,556,000 | 51,786 | -11,613 | -18% | $30.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $961,000 | 63,399 | +14,857 | +31% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $648,000 | 48,542 | -102,218 | -68% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,972,000 | 150,760 | -18,893 | -11% | $13.08 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $6,813,000 | 169,653 | +135,071 | +391% | $40.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,347,000 | 34,582 | -22,890 | -40% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,326,000 | 57,472 | +7,526 | +15% | $40.47 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -300 | -100% | $15.49 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -2,300 | -100% | $15.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,492,000 | 49,946 | -4,784 | -8.7% | $49.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $15,000 | 300 | +300 | NEW | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $115,000 | 2,300 | +2,200 | +2200% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,439,000 | 54,730 | +13,114 | +32% | $44.56 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,756,000 | 41,616 | -7,150 | -15% | $66.22 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $15.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,321,000 | 48,766 | -68,549 | -58% | $47.59 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -35,000 | -100% | $15.49 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $2,380,000 | 50,000 | +50,000 | NEW | $47.60 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,896,000 | 117,315 | +39,310 | +50% | $41.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,461,000 | 35,000 | +35,000 | NEW | $41.74 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $4,303,000 | 78,005 | -18,124 | -19% | $55.16 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -20,600 | -100% | $15.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,046,000 | 96,129 | -4,715 | -4.7% | $52.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,081,000 | 20,600 | 0 | $52.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,708,000 | 100,844 | -667 | -0.66% | $66.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $1,370,000 | 20,600 | 0 | $66.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,201,000 | 101,511 | +31,558 | +45% | $61.09 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,258,000 | 20,600 | +20,600 | NEW | $61.07 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,939,000 | 69,953 | -9,866 | -12% | $56.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,128,000 | 79,819 | +65,334 | +451% | $39.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $678,000 | 14,485 | +14,485 | NEW | $46.81 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -16,536 | -100% | $15.49 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $613,000 | 16,536 | +1,115 | +7.2% | $37.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $553,000 | 15,421 | +15,219 | +7534% | $35.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,000 | 202 | -183 | -48% | $29.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,000 | 385 | +385 | NEW | $25.97 | Q4 2014 |