| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $686,752 | 26,608 | -951 | -3.5% | $25.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $662,242 | 27,559 | +16,542 | +150% | $24.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $233,780 | 11,017 | +364 | +3.4% | $21.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $198,572 | 10,653 | +514 | $18.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $252,461 | 10,139 | -93,454 | -90% | $24.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,778,364 | 103,593 | +17,039 | +20% | $26.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,793,399 | 86,554 | +34,827 | +67% | $20.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,303,003 | 51,727 | +1,153 | +2.3% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,868,204 | 50,574 | +2,377 | +4.9% | $36.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,463,743 | 48,197 | -2,207 | -4.4% | $30.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,236,930 | 50,404 | -62,473 | -55% | $44.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,758,985 | 112,877 | +89,946 | +392% | $51.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $937,419 | 22,931 | +2,630 | +13% | $40.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,124,000 | 20,301 | -45,290 | -69% | $55.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,538,000 | 65,591 | -104,869 | -62% | $69.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,232,000 | 170,460 | -137,148 | -45% | $48.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $14,138,000 | 307,608 | +260,765 | +557% | $45.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,145,000 | 46,843 | -228,133 | -83% | $45.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,405,000 | 274,976 | +33,816 | +14% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $10,054,000 | 241,160 | -731,153 | -75% | $41.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,000 | -100% | $26.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $26.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $60,157,000 | 972,313 | -577,628 | -37% | $61.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $186,000 | 3,000 | 0 | $62.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $371,000 | 6,000 | -4,600 | -43% | $61.83 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0% | $61,626,000 | 1,549,941 | +34,425 | +2.3% | $39.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $119,000 | 3,000 | -7,400 | -71% | $39.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $421,000 | 10,600 | -3,900 | -27% | $39.72 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $26,840,000 | 1,515,516 | -1,000 | -0.07% | $17.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $184,000 | 10,400 | -4,800 | -32% | $17.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $257,000 | 14,500 | -19,000 | -57% | $17.72 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0% | $22,520,000 | 1,516,516 | +7,900 | +0.52% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $226,000 | 15,200 | -1,900 | -11% | $14.87 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $497,000 | 33,500 | +10,400 | +45% | $14.84 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $33,928,000 | 1,508,616 | -2,974 | -0.2% | $22.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $385,000 | 17,100 | +1,300 | +8.2% | $22.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $520,000 | 23,100 | +1,600 | +7.4% | $22.51 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $24,110,000 | 1,511,590 | +209,535 | +16% | $15.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $252,000 | 15,800 | +3,100 | +24% | $15.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $343,000 | 21,500 | +4,100 | +24% | $15.95 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $28,241,000 | 1,302,055 | +1,289,292 | +10102% | $21.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $275,000 | 12,700 | -5,000 | -28% | $21.65 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $377,000 | 17,400 | -7,500 | -30% | $21.67 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $230,000 | 12,763 | +12,763 | NEW | $18.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $319,000 | 17,700 | -17,100 | -49% | $18.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $448,000 | 24,900 | +7,700 | +45% | $17.99 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $344,000 | 34,800 | +12,500 | +56% | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $170,000 | 17,200 | -600 | -3.4% | $9.88 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -2,241 | -100% | $26.46 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $240,000 | 22,300 | -11,400 | -34% | $10.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $192,000 | 17,800 | -14,000 | -44% | $10.79 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $31,000 | 2,241 | -16,490 | -88% | $13.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $464,000 | 33,700 | +14,200 | +73% | $13.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $438,000 | 31,800 | +13,300 | +72% | $13.77 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $342,000 | 18,731 | +9,324 | +99% | $18.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $356,000 | 19,500 | -30,200 | -61% | $18.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $338,000 | 18,500 | -31,000 | -63% | $18.27 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $227,000 | 9,407 | +2,485 | +36% | $24.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,195,000 | 49,700 | -23,400 | -32% | $24.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,190,000 | 49,500 | +7,800 | +19% | $24.04 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $173,000 | 6,922 | -1,259 | -15% | $24.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,824,000 | 73,100 | +54,700 | +297% | $24.95 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,040,000 | 41,700 | +21,700 | +108% | $24.94 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $170,000 | 8,181 | +2,585 | +46% | $20.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $383,000 | 18,400 | +16,400 | +820% | $20.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $416,000 | 20,000 | +14,400 | +257% | $20.80 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $92,000 | 5,596 | -3,127 | -36% | $16.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $33,000 | 2,000 | -6,000 | -75% | $16.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $93,000 | 5,600 | -3,300 | -37% | $16.61 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $133,000 | 8,723 | +3,730 | +75% | $15.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $122,000 | 8,000 | -700 | -8% | $15.25 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $136,000 | 8,900 | +4,600 | +107% | $15.28 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $79,000 | 4,993 | -1,421 | -22% | $15.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $137,000 | 8,700 | +4,400 | +102% | $15.75 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $68,000 | 4,300 | -1,100 | -20% | $15.81 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $130,000 | 6,414 | -7,888 | -55% | $20.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $88,000 | 4,300 | -3,400 | -44% | $20.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $110,000 | 5,400 | +200 | +3.8% | $20.37 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $299,000 | 14,302 | +2,647 | +23% | $20.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $161,000 | 7,700 | -12,600 | -62% | $20.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $109,000 | 5,200 | -5,400 | -51% | $20.96 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $322,000 | 11,655 | -239 | -2% | $27.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $562,000 | 20,300 | +500 | +2.5% | $27.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $293,000 | 10,600 | -9,700 | -48% | $27.64 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $261,000 | 11,894 | -2,072 | -15% | $21.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $434,000 | 19,800 | +3,300 | +20% | $21.92 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $445,000 | 20,300 | +10,300 | +103% | $21.92 | Q3 2015 |
| 30 Jun 2015 | 0% | $2,000 | 52 | 0 | $38.46 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $413,000 | 13,966 | +10,205 | +271% | $29.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $487,000 | 16,500 | +13,000 | +371% | $29.52 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $295,000 | 10,000 | +6,800 | +212% | $29.50 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $96,000 | 3,761 | -31,875 | -89% | $25.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $90,000 | 3,500 | +3,300 | +1650% | $25.71 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $82,000 | 3,200 | +3,200 | NEW | $25.62 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $702,000 | 35,636 | +24,724 | +227% | $19.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,000 | 200 | +200 | NEW | $20.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $300,000 | 10,912 | -10,915 | -50% | $27.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $659,000 | 21,827 | +17,547 | +410% | $30.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $120,000 | 4,280 | -5,306 | -55% | $28.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $281,000 | 9,586 | 0 | $29.31 | Q4 2013 |