| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $679,284 | 39,265 | +39,265 | NEW | $17.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,319,990 | 76,300 | +61,700 | +423% | $17.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $231,820 | 13,400 | -14,600 | -52% | $17.30 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $282,948 | 14,600 | +14,600 | NEW | $19.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $542,640 | 28,000 | +28,000 | NEW | $19.38 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -28,368 | -100% | $18.48 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -19,700 | -100% | $18.48 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,000 | -100% | $18.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $642,536 | 28,368 | +9,198 | $22.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $446,205 | 19,700 | -1,700 | $22.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $181,200 | 8,000 | +500 | $22.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $546,153 | 19,170 | -93,592 | -83% | $28.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $609,686 | 21,400 | +3,000 | +16% | $28.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $213,675 | 7,500 | -4,200 | -36% | $28.49 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,425,709 | 112,762 | -31,442 | -22% | $30.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $558,992 | 18,400 | +14,600 | +384% | $30.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $355,446 | 11,700 | +7,800 | +200% | $30.38 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,305,156 | 144,204 | +15,633 | +12% | $22.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $87,096 | 3,800 | -5,900 | -61% | $22.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $89,388 | 3,900 | -26,500 | -87% | $22.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,677,130 | 128,571 | +10,098 | +8.5% | $28.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $277,420 | 9,700 | +1,900 | +24% | $28.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $869,440 | 30,400 | +14,800 | +95% | $28.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,549,451 | 118,473 | +7,807 | +7.1% | $29.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $233,688 | 7,800 | +300 | +4% | $29.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $467,376 | 15,600 | +8,900 | +133% | $29.96 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,439,500 | 110,666 | +61,083 | +123% | $31.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $233,100 | 7,500 | -3,600 | -32% | $31.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $208,236 | 6,700 | +2,800 | +72% | $31.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,734,413 | 49,583 | -109,147 | -69% | $34.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $388,278 | 11,100 | +1,200 | +12% | $34.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $136,422 | 3,900 | -1,100 | -22% | $34.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,074,597 | 158,730 | +95,467 | +151% | $38.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $378,873 | 9,900 | +3,300 | +50% | $38.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $191,350 | 5,000 | +3,100 | +163% | $38.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,405,259 | 63,263 | -19,630 | -24% | $38.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $250,932 | 6,600 | +6,600 | NEW | $38.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $72,238 | 1,900 | +1,900 | NEW | $38.02 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,661,000 | 82,893 | +14,261 | +21% | $32.10 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -11,000 | -100% | $18.48 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -8,400 | -100% | $18.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,295,000 | 68,632 | -121,712 | -64% | $33.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $368,000 | 11,000 | -25,800 | -70% | $33.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $281,000 | 8,400 | -166,800 | -95% | $33.45 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $9,724,000 | 190,344 | +102,064 | +116% | $51.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,880,000 | 36,800 | -6,200 | -14% | $51.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,951,000 | 175,200 | +149,200 | +574% | $51.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,171,000 | 88,280 | +60,862 | +222% | $47.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,032,000 | 43,000 | +12,900 | +43% | $47.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,229,000 | 26,000 | +8,000 | +44% | $47.27 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,090,000 | 27,418 | +13,360 | +95% | $39.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,196,000 | 30,100 | +3,000 | +11% | $39.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $716,000 | 18,000 | -6,000 | -25% | $39.78 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $420,000 | 14,058 | -86,131 | -86% | $29.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $809,000 | 27,100 | +13,000 | +92% | $29.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $717,000 | 24,000 | +12,300 | +105% | $29.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,687,000 | 100,189 | +10,334 | +12% | $26.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $378,000 | 14,100 | +3,000 | +27% | $26.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $314,000 | 11,700 | +11,700 | NEW | $26.84 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,796,000 | 89,855 | +55,857 | +164% | $19.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $222,000 | 11,100 | +11,100 | NEW | $20.00 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -31,500 | -100% | $18.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $438,000 | 33,998 | -11,100 | -25% | $12.88 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $18.48 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $406,000 | 31,500 | -10,000 | -24% | $12.89 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $530,000 | 45,098 | +45,098 | NEW | $11.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $235,000 | 20,000 | 0 | $11.75 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $487,000 | 41,500 | +41,500 | NEW | $11.73 | Q2 2020 |
| 31 Mar 2020 | call | 0% | $157,000 | 16,500 | 0 | $9.52 * | Q1 2020 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,800 | -100% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -42,231 | -100% | $18.48 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | +0% | $309,000 | 10,800 | +10,800 | NEW | $28.61 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,028,000 | 42,231 | -33,720 | -44% | $24.34 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,500 | -100% | $18.48 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,700 | -100% | $18.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,578,000 | 75,951 | +2,836 | +3.9% | $33.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $221,000 | 6,500 | +6,500 | NEW | $34.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $261,000 | 7,700 | -1,400 | -15% | $33.90 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,677,000 | 73,115 | -25,831 | -26% | $36.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -9,500 | -100% | $18.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $333,000 | 9,100 | -3,200 | -26% | $36.59 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,442,000 | 98,946 | +23,336 | +31% | $34.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $330,000 | 9,500 | +9,500 | NEW | $34.74 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $428,000 | 12,300 | +12,300 | NEW | $34.80 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,181,000 | 75,610 | +75,610 | NEW | $42.07 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,600 | -100% | $18.48 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -9,423 | -100% | $18.48 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $223,000 | 5,600 | -1,800 | -24% | $39.82 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $294,000 | 9,423 | +9,423 | NEW | $31.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $231,000 | 7,400 | +7,400 | NEW | $31.22 | Q2 2017 |