| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,125,229 | 228,724 | +1,949 | +0.86% | $26.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $329,394 | 12,300 | -2,800 | -19% | $26.78 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $28.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,043,554 | 226,775 | -65,570 | -22% | $26.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $402,415 | 15,100 | -3,200 | -17% | $26.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $317,135 | 11,900 | -400 | -3.3% | $26.65 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,712,241 | 292,345 | +136,366 | +87% | $22.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $420,168 | 18,300 | -2,500 | -12% | $22.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $282,408 | 12,300 | +700 | +6% | $22.96 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,521,831 | 155,979 | +15,566 | $28.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $602,992 | 20,800 | +8,600 | $28.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $336,284 | 11,600 | +3,700 | $28.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,213,534 | 140,413 | +5,176 | +3.8% | $37.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $452,986 | 12,200 | -12,400 | -50% | $37.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $293,327 | 7,900 | +4,400 | +126% | $37.13 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $6,563,052 | 135,237 | -127,914 | -49% | $48.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,193,838 | 24,600 | +17,200 | +232% | $48.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $169,855 | 3,500 | -900 | -20% | $48.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,526,040 | 263,151 | +195,454 | +289% | $40.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $296,000 | 7,400 | -7,500 | -50% | $40.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $176,000 | 4,400 | -7,800 | -64% | $40.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,972,575 | 67,697 | -48,502 | -42% | $43.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $654,259 | 14,900 | +3,600 | +32% | $43.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $535,702 | 12,200 | +3,600 | +42% | $43.91 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $7,186,908 | 116,199 | -12,516 | -9.7% | $61.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $698,905 | 11,300 | +2,100 | +23% | $61.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $531,910 | 8,600 | +6,400 | +291% | $61.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,919,603 | 128,715 | -49,235 | -28% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $423,108 | 9,200 | +2,300 | +33% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $101,178 | 2,200 | -1,800 | -45% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $10,226,786 | 177,950 | +146,609 | +468% | $57.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $396,543 | 6,900 | +1,200 | +21% | $57.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $229,880 | 4,000 | +800 | +25% | $57.47 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,175,288 | 31,341 | -11,166 | -26% | $37.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $213,750 | 5,700 | -2,400 | -30% | $37.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $120,000 | 3,200 | +1,700 | +113% | $37.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,191,047 | 42,507 | -132,758 | -76% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $226,962 | 8,100 | -13,100 | -62% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $42,030 | 1,500 | +1,500 | NEW | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,925,000 | 175,265 | +133,867 | +323% | $28.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $596,000 | 21,200 | -12,200 | -37% | $28.11 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,300 | -100% | $28.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,440,000 | 41,398 | -196,485 | -83% | $34.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,162,000 | 33,400 | +19,400 | +139% | $34.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $428,000 | 12,300 | +3,400 | +38% | $34.80 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,540,000 | 237,883 | +24,361 | +11% | $35.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $503,000 | 14,000 | +14,000 | NEW | $35.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $320,000 | 8,900 | +8,900 | NEW | $35.96 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,973,000 | 213,522 | +213,522 | NEW | $23.29 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -24,373 | -100% | $28.59 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $492,000 | 24,373 | -15,051 | -38% | $20.19 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,000 | -100% | $28.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $722,000 | 39,424 | -30,714 | -44% | $18.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $220,000 | 12,000 | +12,000 | NEW | $18.33 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,410,000 | 70,138 | +16,164 | +30% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,012,000 | 53,974 | +16,234 | +43% | $18.75 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -16,100 | -100% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $848,000 | 37,740 | -48,475 | -56% | $22.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $362,000 | 16,100 | +16,100 | NEW | $22.48 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,280,000 | 86,215 | +86,215 | NEW | $14.85 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -132,053 | -100% | $28.59 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,618,000 | 132,053 | +74,767 | +131% | $19.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,209,000 | 57,286 | +43,126 | +305% | $21.10 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,800 | -100% | $28.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $289,000 | 14,160 | -17,854 | -56% | $20.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $221,000 | 10,800 | +10,800 | NEW | $20.46 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $637,000 | 32,014 | +32,014 | NEW | $19.90 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -34,180 | -100% | $28.59 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $641,000 | 34,180 | +34,180 | NEW | $18.75 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -92,576 | -100% | $28.59 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $1,653,000 | 92,576 | -262,990 | -74% | $17.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,156,000 | 355,566 | +337,079 | +1823% | $14.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $341,000 | 18,487 | -47,633 | -72% | $18.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,254,000 | 66,120 | -149,111 | -69% | $18.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,469,000 | 215,231 | +202,862 | +1640% | $16.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $148,000 | 12,369 | +2,033 | +20% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $147,000 | 10,336 | +10,336 | NEW | $14.22 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -73,670 | -100% | $28.59 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,295,000 | 73,670 | +15,508 | +27% | $17.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $870,000 | 58,162 | +7,778 | +15% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $585,000 | 50,384 | +34,684 | +221% | $11.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $183,000 | 15,700 | +15,700 | NEW | $11.66 | Q3 2014 |