| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,466,412 | 34,274 | -83,496 | -71% | $42.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,586,097 | 117,770 | -2,059 | -1.7% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,905,228 | 119,829 | +7,475 | +6.7% | $32.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,541,000 | 112,354 | -3,828 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,812,000 | 116,182 | +100,650 | +648% | $32.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $606,000 | 15,532 | +11,392 | +275% | $39.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $187,000 | 4,140 | -5,256 | -56% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $666,000 | 9,396 | -6,965 | -43% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,091,000 | 16,361 | +5,465 | +50% | $66.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $611,000 | 10,896 | +2,468 | +29% | $56.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $413,000 | 8,428 | +1,343 | +19% | $49.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $369,000 | 7,085 | -12,577 | -64% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $660,000 | 19,662 | +2,969 | +18% | $33.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $380,000 | 16,693 | +1,313 | +8.5% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $396,000 | 15,380 | -2,035 | -12% | $25.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $669,000 | 17,415 | -5,766 | -25% | $38.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $544,000 | 23,181 | +4,351 | +23% | $23.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $458,000 | 18,830 | +3,236 | +21% | $24.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $458,000 | 15,594 | -2,038 | -12% | $29.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $519,000 | 17,632 | +4,053 | +30% | $29.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $181,000 | 13,579 | +450 | +3.4% | $13.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $149,000 | 13,129 | +2,758 | +27% | $11.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $122,000 | 10,371 | -3,448 | -25% | $11.76 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,000 | -100% | $47.86 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $47.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $142,000 | 13,819 | -3,206 | -19% | $10.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $10,000 | 1,000 | +1,000 | NEW | $10.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $52,000 | 5,000 | -3,900 | -44% | $10.40 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $304,000 | 17,025 | +1,475 | +9.5% | $17.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $159,000 | 8,900 | 0 | $17.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $225,000 | 15,550 | +4,082 | +36% | $14.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $128,000 | 8,900 | +8,900 | NEW | $14.38 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $157,000 | 11,468 | +4,968 | +76% | $13.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $102,000 | 6,500 | +1,591 | +32% | $15.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -200 | -100% | $47.86 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -200 | -100% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $70,000 | 4,909 | -5,702 | -54% | $14.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $221,000 | 10,611 | +5,508 | +108% | $20.83 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -1,600 | -100% | $47.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $104,000 | 5,103 | +1,156 | +29% | $20.38 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $47.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $33,000 | 1,600 | 0 | $20.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $81,000 | 3,947 | +2,491 | +171% | $20.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $21,000 | 1,000 | -3,400 | -77% | $21.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $33,000 | 1,600 | -500 | -24% | $20.62 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 66 | 0 | $15.15 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $31,000 | 1,456 | -4,298 | -75% | $21.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $95,000 | 4,400 | -1,000 | -19% | $21.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $45,000 | 2,100 | +600 | +40% | $21.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $127,000 | 5,754 | +1,190 | +26% | $22.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $119,000 | 5,400 | +3,000 | +125% | $22.04 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $33,000 | 1,500 | 0 | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $89,000 | 4,564 | -18,598 | -80% | $19.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $47,000 | 2,400 | +2,400 | NEW | $19.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $29,000 | 1,500 | +1,500 | NEW | $19.33 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $430,000 | 23,162 | +20,631 | +815% | $18.56 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -200 | -100% | $47.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $61,000 | 2,531 | -1,333 | -34% | $24.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $5,000 | 200 | -2,200 | -92% | $25.00 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,300 | -100% | $47.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $85,000 | 3,864 | +3,819 | +8487% | $22.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $53,000 | 2,400 | -1,900 | -44% | $22.08 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $73,000 | 3,300 | +3,300 | NEW | $22.12 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,000 | 45 | -1,125 | -96% | $22.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $117,000 | 4,300 | +200 | +4.9% | $27.21 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $20,000 | 1,170 | +1,170 | NEW | $17.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $70,000 | 4,100 | +3,600 | +720% | $17.07 | Q1 2016 |
| 31 Dec 2015 | call | 0% | 0% | $6,000 | 500 | 0 | $12.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 138 | 0 | $7.25 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | -0% | $5,000 | 500 | -400 | -44% | $10.00 | Q3 2015 |
| 30 Jun 2015 | 0% | 0% | $3,000 | 174 | +8 | +4.8% | $17.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $15,000 | 900 | 0 | $16.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,000 | 166 | -1,364 | -89% | $12.05 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 117 | 0 | $17.09 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $47.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $26,000 | 1,530 | -1,481 | -49% | $16.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $20,000 | 1,200 | +200 | +20% | $16.67 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $60,000 | 3,011 | +1,267 | +73% | $19.93 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $20,000 | 1,000 | 0 | $20.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,000 | -100% | $47.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $42,000 | 1,744 | +1,371 | +368% | $24.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $24,000 | 1,000 | +1,000 | NEW | $24.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $24,000 | 1,000 | +1,000 | NEW | $24.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $10,000 | 373 | -364 | -49% | $26.81 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -200 | -100% | $47.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,000 | 737 | 0 | $28.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q4 2013 |