| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $642,586 | 25,869 | -41,910 | -62% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $1,914,079 | 67,779 | -13,050 | -16% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $2,339,191 | 80,829 | +21,744 | +37% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0.22% | $0 | 0 | -30,000 | -100% | $28.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $1,670,924 | 59,085 | -21,963 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.22% | $848,400 | 30,000 | +30,000 | NEW | $28.28 | Q1 2025 |
| 31 Dec 2024 | 0.11% | 0% | $1,845,463 | 81,048 | 0 | $22.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.03% | $1,783,056 | 81,048 | +22,000 | +37% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -20,000 | -100% | $28.47 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $1,128,407 | 59,048 | -10,800 | -15% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0% | $382,200 | 20,000 | -800 | -3.8% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.02% | $1,229,325 | 69,848 | +17,200 | +33% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.21% | $366,080 | 20,800 | -60,200 | -74% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $883,433 | 52,648 | +3,429 | +7% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | -0.23% | $1,359,180 | 81,000 | -61,300 | -43% | $16.78 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $739,269 | 49,219 | -26,000 | -35% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.66% | -0.01% | $2,137,346 | 142,300 | -1,300 | -0.91% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -5,000 | -100% | $28.47 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.06% | $1,199,743 | 75,219 | +51,287 | +214% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.72% | +0.68% | $2,290,420 | 143,600 | +135,600 | +1695% | $15.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $94,798 | 5,000 | +5,000 | NEW | $18.96 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $460,691 | 23,932 | +10,061 | +73% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.01% | $154,000 | 8,000 | -900 | -10% | $19.25 | Q1 2023 |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -7,500 | -100% | $28.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $255,365 | 13,871 | +10,000 | +258% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.02% | $165,670 | 8,900 | +2,000 | +29% | $18.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | 0% | $155,139 | 7,500 | 0 | $20.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $60,000 | 3,871 | -3,221 | -45% | $15.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.11% | $109,000 | 6,900 | -28,000 | -80% | $15.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.27% | $135,000 | 7,500 | -59,800 | -89% | $18.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -1% | $149,000 | 7,092 | -1,026,008 | -99% | $21.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | -0.41% | $779,000 | 34,900 | -69,000 | -66% | $22.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | -4.4% | $1,524,000 | 67,300 | -730,200 | -92% | $22.64 | Q2 2022 |
| 31 Mar 2022 | 1% | +0.88% | $24,413,000 | 1,033,100 | +888,900 | +616% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.64% | $2,456,000 | 103,900 | +103,800 | +103800% | $23.64 | Q1 2022 |
| 31 Mar 2022 | put | 4.9% | +4.5% | $18,844,000 | 797,500 | +734,300 | +1162% | $23.63 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.09% | $3,547,000 | 144,200 | +86,200 | +149% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.28% | $1,555,000 | 63,200 | +63,200 | NEW | $24.60 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.01% | $1,567,000 | 58,000 | -9,000 | -13% | $27.02 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -5,000 | -100% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $1,929,000 | 67,000 | +67,000 | NEW | $28.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $144,000 | 5,000 | +5,000 | NEW | $28.80 | Q2 2021 |
| 31 Mar 2020 | -0.14% | $0 | 0 | -48,430 | -100% | $28.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.01% | $1,893,000 | 48,430 | -3,500 | -6.7% | $39.09 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $1,965,000 | 51,930 | -9,500 | -15% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $2,059,000 | 61,430 | 0 | $33.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0% | $1,926,000 | 61,430 | +286 | +0.47% | $31.35 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -286 | -100% | $28.47 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $1,745,000 | 61,144 | 0 | $28.54 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | 0% | $8,000 | 286 | 0 | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $2,053,000 | 61,144 | +61,144 | NEW | $33.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -1.3% | $10,000 | 286 | -161,304 | -100% | $34.97 | Q3 2018 |
| 30 Sep 2018 | put | -2% | $0 | 0 | -235,777 | -100% | $28.47 | Q3 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $5,189,000 | 161,590 | +161,590 | NEW | $32.11 | Q2 2018 |
| 30 Jun 2018 | put | 2% | +1.7% | $7,572,000 | 235,777 | +205,777 | +686% | $32.12 | Q2 2018 |
| 31 Mar 2018 | put | 0.54% | +0.54% | $1,069,000 | 30,000 | +30,000 | NEW | $35.63 | Q1 2018 |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -9,450 | -100% | $28.47 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -11,878 | -100% | $28.47 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.1% | -0.24% | $402,000 | 9,450 | -21,700 | -70% | $42.54 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.07% | $482,000 | 11,878 | -27,775 | -70% | $40.58 | Q3 2016 | |
| 30 Sep 2016 | put | 0.23% | -0.02% | $1,265,000 | 31,150 | -3,300 | -9.6% | $40.61 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.01% | $1,713,000 | 39,653 | +3,000 | +8.2% | $43.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0.57% | +0.12% | $1,488,000 | 34,450 | +7,000 | +26% | $43.19 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.05% | $1,435,000 | 36,653 | -18,900 | -34% | $39.15 | Q1 2016 | |
| 31 Mar 2016 | put | 0.44% | -0.22% | $1,076,000 | 27,450 | -13,900 | -34% | $39.20 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.02% | $1,912,000 | 55,553 | -9,450 | -15% | $34.42 | Q4 2015 | |
| 31 Dec 2015 | put | 0.4% | +0.03% | $1,422,000 | 41,350 | +3,550 | +9.4% | $34.39 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.16% | $2,118,000 | 65,003 | +65,003 | NEW | $32.58 | Q3 2015 | |
| 30 Sep 2015 | call | -0.48% | $0 | 0 | -70,000 | -100% | $28.47 | Q3 2015 | |
| 30 Sep 2015 | put | 0.3% | -0.5% | $1,232,000 | 37,800 | -62,200 | -62% | $32.59 | Q3 2015 |
| 30 Jun 2015 | call | 0.48% | -0.23% | $2,486,000 | 70,000 | -34,000 | -33% | $35.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.69% | +0.69% | $3,552,000 | 100,000 | +100,000 | NEW | $35.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.83% | +0.43% | $3,395,000 | 104,000 | +54,000 | +108% | $32.64 | Q1 2015 |
| 31 Dec 2014 | call | 0.31% | +0.31% | $1,680,000 | 50,000 | +50,000 | NEW | $33.60 | Q4 2014 |