| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $684,054 | 17,740 | -800 | -4.3% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $656,501 | 18,540 | -10,460 | -36% | $35.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $849,120 | 29,000 | -5,420 | -16% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $820,229 | 34,420 | -4,190 | $23.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -10,000 | -100% | $37.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $658,300 | 38,610 | +3,610 | +10% | $17.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $170,500 | 10,000 | +9,200 | +1150% | $17.05 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $605,850 | 35,000 | +2,000 | +6.1% | $17.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,848 | 800 | +300 | +60% | $17.31 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $526,020 | 33,000 | +8,000 | +32% | $15.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,970 | 500 | +500 | NEW | $15.94 | Q2 2024 |
| 31 Mar 2024 | 0.03% | 0% | $394,250 | 25,000 | 0 | $15.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $338,750 | 25,000 | 0 | $13.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $274,750 | 25,000 | +25,000 | NEW | $10.99 | Q3 2023 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -12,900 | -100% | $37.98 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -20,100 | -100% | $37.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $245,000 | 12,900 | -12,000 | -48% | $18.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | -0.05% | $383,000 | 20,100 | -10,000 | -33% | $19.05 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $430,000 | 24,900 | -10,000 | -29% | $17.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -8,900 | -100% | $37.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | -0.19% | $520,000 | 30,100 | -44,400 | -60% | $17.28 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.39% | $621,000 | 34,900 | -346,066 | -91% | $17.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $158,000 | 8,900 | +8,900 | NEW | $17.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | -2.1% | $1,326,000 | 74,500 | -543,300 | -88% | $17.80 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.29% | $6,538,000 | 380,966 | +246,386 | +183% | $17.16 | Q1 2017 | |
| 31 Mar 2017 | put | 5% | +4.8% | $10,602,000 | 617,800 | +592,800 | +2371% | $17.16 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.02% | $2,436,000 | 134,580 | +12,480 | +10% | $18.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | +0.12% | $453,000 | 25,000 | +25,000 | NEW | $18.12 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.11% | $1,599,000 | 122,100 | +122,100 | NEW | $13.10 | Q3 2016 | |
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -25,000 | -100% | $37.98 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -5,133 | -100% | $37.98 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.13% | -0.05% | $343,000 | 25,000 | -10,000 | -29% | $13.72 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $87,000 | 5,133 | +5,133 | NEW | $16.95 | Q1 2016 | |
| 31 Mar 2016 | put | 0.24% | +0.07% | $592,000 | 35,000 | +10,000 | +40% | $16.91 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -12,018 | -100% | $37.98 | Q4 2015 | ||
| 31 Dec 2015 | call | -0% | $0 | 0 | -200 | -100% | $37.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.17% | +0.17% | $604,000 | 25,000 | +25,000 | NEW | $24.16 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.03% | $324,000 | 12,018 | -13,500 | -53% | $26.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $770,000 | 25,518 | -6,000 | -19% | $30.17 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.06% | $1,095,000 | 31,518 | -27,200 | -46% | $34.74 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $37.98 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -4,100 | -100% | $37.98 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $1,763,000 | 58,718 | -5,000 | -7.8% | $30.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $6,000 | 200 | +200 | NEW | $30.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.03% | $123,000 | 4,100 | -5,000 | -55% | $30.00 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.05% | $2,221,000 | 63,718 | -20,000 | -24% | $34.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | -0.13% | $318,000 | 9,100 | -22,000 | -71% | $34.95 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.18% | $2,945,000 | 83,718 | +83,718 | NEW | $35.18 | Q2 2014 | |
| 30 Jun 2014 | put | 0.13% | +0.13% | $1,094,000 | 31,100 | +31,100 | NEW | $35.18 | Q2 2014 |