| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,598,753 | 69,511 | +43,322 | +165% | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,700 | -100% | $22.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,700 | -100% | $22.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $787,765 | 26,189 | -5,631 | -18% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $472,256 | 15,700 | +15,700 | NEW | $30.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $472,256 | 15,700 | +15,700 | NEW | $30.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,156,975 | 31,820 | -81,308 | -72% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -29,900 | -100% | $22.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -29,900 | -100% | $22.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,096,366 | 113,128 | +46,207 | $36.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,082,679 | 29,900 | -16,100 | $36.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,082,679 | 29,900 | -16,100 | $36.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,815,367 | 66,921 | +23,428 | +54% | $42.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,935,220 | 46,000 | +30,000 | +188% | $42.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,935,220 | 46,000 | +30,000 | +188% | $42.07 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,416,036 | 43,493 | +23,018 | +112% | $55.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $888,800 | 16,000 | +16,000 | NEW | $55.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $888,800 | 16,000 | +16,000 | NEW | $55.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $841,522 | 20,475 | -136,374 | -87% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,323,281 | 156,849 | +46,339 | +42% | $46.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -74,500 | -100% | $22.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -74,500 | -100% | $22.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,284,588 | 110,510 | +19,930 | +22% | $47.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $3,562,590 | 74,500 | +54,300 | +269% | $47.82 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $3,562,590 | 74,500 | +54,300 | +269% | $47.82 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,229,178 | 90,580 | +19,113 | +27% | $35.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $720,130 | 20,200 | -9,700 | -32% | $35.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $720,130 | 20,200 | -9,700 | -32% | $35.65 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,296,772 | 71,467 | -84,568 | -54% | $46.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,379,287 | 29,900 | -25,000 | -46% | $46.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,379,287 | 29,900 | -25,000 | -46% | $46.13 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,257,003 | 156,035 | +62,510 | +67% | $40.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,201,490 | 54,900 | -22,800 | -29% | $40.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,201,490 | 54,900 | -22,800 | -29% | $40.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,333,014 | 93,525 | -39,813 | -30% | $46.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,599,841 | 77,700 | +77,700 | NEW | $46.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,599,841 | 77,700 | +77,700 | NEW | $46.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,522,000 | 133,338 | +48,872 | +58% | $41.41 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 46 | 0 | $43.48 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $5,039,000 | 84,466 | +61,083 | +261% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,698,000 | 23,383 | -35,565 | -60% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,957,000 | 58,948 | +29,199 | +98% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,683,000 | 29,749 | -25,416 | -46% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,259,000 | 55,165 | +7,137 | +15% | $95.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,469,000 | 48,028 | +6,061 | +14% | $113.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,810,000 | 41,967 | +35,927 | +595% | $138.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $496,000 | 6,040 | -31,331 | -84% | $82.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,923,000 | 37,371 | -11,771 | -24% | $78.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -7,500 | -100% | $22.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,183,000 | 49,142 | +28,704 | +140% | $44.42 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -200 | -100% | $22.51 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $333,000 | 7,500 | -5,300 | -41% | $44.40 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $873,000 | 20,438 | -40,762 | -67% | $42.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $9,000 | 200 | -1,900 | -90% | $45.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $547,000 | 12,800 | +7,600 | +146% | $42.73 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,618,000 | 61,200 | +28,565 | +88% | $42.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $90,000 | 2,100 | -400 | -16% | $42.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $222,000 | 5,200 | -800 | -13% | $42.69 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,073,000 | 32,635 | +7,758 | +31% | $63.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $159,000 | 2,500 | -5,600 | -69% | $63.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $381,000 | 6,000 | +700 | +13% | $63.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,726,000 | 24,877 | -101,401 | -80% | $69.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $562,000 | 8,100 | +7,200 | +800% | $69.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $368,000 | 5,300 | +4,000 | +308% | $69.43 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $5,491,000 | 126,278 | +8,367 | +7.1% | $43.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $39,000 | 900 | -2,100 | -70% | $43.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $57,000 | 1,300 | -2,900 | -69% | $43.85 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $9,002,000 | 117,911 | +106,049 | +894% | $76.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $229,000 | 3,000 | +1,500 | +100% | $76.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $321,000 | 4,200 | +2,700 | +180% | $76.43 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $911,000 | 11,862 | -24,017 | -67% | $76.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $115,000 | 1,500 | +1,000 | +200% | $76.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $115,000 | 1,500 | -2,000 | -57% | $76.67 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,829,000 | 35,879 | -5,240 | -13% | $50.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $25,000 | 500 | -900 | -64% | $50.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $178,000 | 3,500 | -2,200 | -39% | $50.86 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,907,000 | 41,119 | +16,727 | +69% | $46.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $65,000 | 1,400 | -300 | -18% | $46.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $264,000 | 5,700 | +3,600 | +171% | $46.32 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,299,000 | 24,392 | -7,782 | -24% | $53.26 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | -0% | $91,000 | 1,700 | -1,800 | -51% | $53.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $112,000 | 2,100 | -4,000 | -66% | $53.33 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,998,000 | 32,174 | +13,278 | +70% | $62.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $217,000 | 3,500 | -14,300 | -80% | $62.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $379,000 | 6,100 | -2,500 | -29% | $62.13 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $1,280,000 | 18,896 | -110,048 | -85% | $67.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,206,000 | 17,800 | +10,200 | +134% | $67.75 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $583,000 | 8,600 | -1,500 | -15% | $67.79 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $9,066,000 | 128,944 | +116,454 | +932% | $70.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $534,000 | 7,600 | +5,400 | +245% | $70.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $710,000 | 10,100 | +9,500 | +1583% | $70.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $886,000 | 12,490 | +3,555 | +40% | $70.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $156,000 | 2,200 | +2,200 | NEW | $70.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $43,000 | 600 | +600 | NEW | $71.67 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $437,000 | 8,935 | -27,950 | -76% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,335,000 | 36,885 | +24,554 | +199% | $63.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,383,000 | 12,331 | +10,167 | +470% | $112.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $209,000 | 2,164 | -784 | -27% | $96.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $301,000 | 2,948 | -5,203 | -64% | $102.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $506,000 | 8,151 | -1,025 | -11% | $62.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $403,000 | 9,176 | +8,306 | +955% | $43.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $49,000 | 870 | +554 | +175% | $56.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,000 | 316 | +292 | +1217% | $44.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,000 | 24 | +24 | NEW | $41.67 | Q1 2014 |