| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,762,509 | 228,637 | +228,637 | NEW | $20.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -33,900 | -100% | $25.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $3,134,915 | 150,500 | +8,800 | +6.2% | $20.83 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $847,161 | 33,900 | -32,700 | -49% | $24.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,541,083 | 141,700 | +26,800 | +23% | $24.99 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -29,328 | -100% | $25.44 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,337,994 | 66,600 | +32,800 | +97% | $20.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $2,308,341 | 114,900 | +2,100 | +1.9% | $20.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $710,911 | 29,328 | -395,411 | $24.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $819,312 | 33,800 | +33,800 | NEW | $24.24 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,734,272 | 112,800 | +73,500 | +100% | $24.24 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $14,356,178 | 424,739 | +332,769 | +362% | $33.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,328,340 | 39,300 | +39,300 | NEW | $33.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,412,720 | 91,970 | -13,793 | -13% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,986,725 | 105,763 | +39,826 | +60% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,877,096 | 65,937 | -1,339 | -2% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,629,540 | 67,276 | -16,400 | -20% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,182,127 | 83,676 | -192,348 | -70% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $14,184,873 | 276,024 | -146,260 | -35% | $51.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -41,400 | -100% | $25.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $23,436,762 | 422,284 | +123,580 | +41% | $55.50 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $2,297,700 | 41,400 | 0 | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $15,813,390 | 298,704 | +193,118 | +183% | $52.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $2,191,716 | 41,400 | -43,600 | -51% | $52.94 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,528,000 | 105,586 | +64,844 | +159% | $42.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,645,000 | 85,000 | +85,000 | NEW | $42.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,886,000 | 40,742 | +22,313 | +121% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $963,000 | 18,429 | -16,241 | -47% | $52.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -44,100 | -100% | $25.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,994,000 | 34,670 | +34,670 | NEW | $57.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $2,537,000 | 44,100 | 0 | $57.53 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -46,600 | -100% | $25.44 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -33,100 | -100% | $25.44 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0% | $2,128,000 | 44,100 | +30,100 | +215% | $48.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $2,248,000 | 46,600 | -60,900 | -57% | $48.24 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,531,000 | 33,100 | -24,762 | -43% | $46.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $648,000 | 14,000 | +14,000 | NEW | $46.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $4,973,000 | 107,500 | +60,900 | +131% | $46.26 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,197,000 | 57,862 | +39,566 | +216% | $37.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,769,000 | 46,600 | +46,600 | NEW | $37.96 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $449,000 | 18,296 | +18,296 | NEW | $24.54 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -32,041 | -100% | $25.44 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $368,000 | 32,041 | +20,365 | +174% | $11.49 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -15,200 | -100% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $136,000 | 11,676 | -418,553 | -97% | $11.65 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -17,500 | -100% | $25.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $177,000 | 15,200 | -218,500 | -93% | $11.64 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $7,421,000 | 430,229 | -219,051 | -34% | $17.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $302,000 | 17,500 | +17,500 | NEW | $17.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $4,031,000 | 233,700 | 0 | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,154,000 | 649,280 | +99,572 | +18% | $18.72 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.01% | $4,375,000 | 233,700 | +119,500 | +105% | $18.72 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.07% | $12,044,000 | 549,708 | -2,030,260 | -79% | $21.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0% | $2,502,000 | 114,200 | +21,400 | +23% | $21.91 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.05% | $59,701,000 | 2,579,968 | -1,360,083 | -35% | $23.14 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,147,000 | 92,800 | -64,000 | -41% | $23.14 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.08% | $79,235,000 | 3,940,051 | +2,308,074 | +141% | $20.11 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $3,153,000 | 156,800 | +148,400 | +1767% | $20.11 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.04% | $41,909,000 | 1,631,977 | +1,042,810 | +177% | $25.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $216,000 | 8,400 | +8,400 | NEW | $25.71 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $16,921,000 | 589,167 | +589,167 | NEW | $28.72 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -134,305 | -100% | $25.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $4,779,000 | 134,305 | -7,504 | -5.3% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,857,000 | 141,809 | +141,809 | NEW | $34.25 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,218 | -100% | $25.44 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $339,000 | 13,218 | -47,644 | -78% | $25.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,249,000 | 60,862 | +31,862 | +110% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.06% | $720,000 | 29,000 | -1,025,326 | -97% | $24.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $18,314,000 | 1,054,326 | +101,700 | +11% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $16,443,000 | 952,626 | +172,020 | +22% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $13,122,000 | 780,606 | +427,870 | +121% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,506,000 | 352,736 | +270,630 | +330% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,631,000 | 82,106 | +82,106 | NEW | $32.04 | Q1 2015 |