| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,567,846 | 142,333 | -140,520 | -50% | $53.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $802,867 | 15,100 | +2,100 | +16% | $53.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $292,435 | 5,500 | -33,300 | -86% | $53.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,260,378 | 282,853 | +233,289 | +471% | $39.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $517,530 | 13,000 | +2,700 | +26% | $39.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,544,628 | 38,800 | +19,900 | +105% | $39.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,821,478 | 49,564 | -107,745 | -68% | $36.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $378,525 | 10,300 | -3,000 | -23% | $36.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $694,575 | 18,900 | +8,100 | +75% | $36.75 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,753,275 | 157,309 | +9,056 | $42.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $570,969 | 13,300 | +8,000 | +100% | $42.93 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $463,644 | 10,800 | +4,400 | $42.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,007,211 | 148,253 | +6,160 | +4.3% | $40.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $214,756 | 5,300 | -7,000 | -57% | $40.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $259,328 | 6,400 | -900 | -12% | $40.52 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,124,543 | 142,093 | +48,347 | +52% | $50.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $616,722 | 12,300 | -7,200 | -37% | $50.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $366,022 | 7,300 | +3,100 | +74% | $50.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,649,802 | 93,746 | -48,185 | -34% | $49.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $967,200 | 19,500 | -11,900 | -38% | $49.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $208,320 | 4,200 | -9,400 | -69% | $49.60 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,142,581 | 141,931 | +14,429 | +11% | $57.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,801,418 | 31,400 | +2,000 | +6.8% | $57.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $780,232 | 13,600 | +6,700 | +97% | $57.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,336,465 | 127,502 | +42,244 | +50% | $57.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,691,676 | 29,400 | +1,800 | +6.5% | $57.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $397,026 | 6,900 | -11,100 | -62% | $57.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,391,640 | 85,258 | +9,024 | +12% | $51.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,421,676 | 27,600 | +9,400 | +52% | $51.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $927,180 | 18,000 | +11,000 | +157% | $51.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,518,199 | 76,234 | -45,822 | -38% | $46.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $839,930 | 18,200 | -1,100 | -5.7% | $46.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $323,050 | 7,000 | -13,800 | -66% | $46.15 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,043,354 | 122,056 | +36,742 | +43% | $41.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $797,476 | 19,300 | +2,800 | +17% | $41.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $859,456 | 20,800 | +13,500 | +185% | $41.32 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,985,137 | 85,314 | -26,039 | -23% | $34.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $577,335 | 16,500 | -2,300 | -12% | $34.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $255,427 | 7,300 | -3,600 | -33% | $34.99 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,455,000 | 111,353 | +91,469 | +460% | $31.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $583,000 | 18,800 | -27,800 | -60% | $31.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $338,000 | 10,900 | -21,900 | -67% | $31.01 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $656,000 | 19,884 | -91,255 | -82% | $32.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,537,000 | 46,600 | -16,300 | -26% | $32.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,082,000 | 32,800 | -17,300 | -35% | $32.99 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,586,000 | 111,139 | +92,643 | +501% | $50.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,161,000 | 62,900 | +22,900 | +57% | $50.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,518,000 | 50,100 | +23,900 | +91% | $50.26 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $716,000 | 18,496 | +4,167 | +29% | $38.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,548,000 | 40,000 | +19,400 | +94% | $38.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,014,000 | 26,200 | +9,500 | +57% | $38.70 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $442,000 | 14,329 | +6,986 | +95% | $30.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $635,000 | 20,600 | -24,200 | -54% | $30.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $515,000 | 16,700 | -15,500 | -48% | $30.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $224,000 | 7,343 | -126,351 | -95% | $30.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,368,000 | 44,800 | +19,900 | +80% | $30.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $983,000 | 32,200 | +300 | +0.94% | $30.53 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,660,000 | 133,694 | +45,559 | +52% | $27.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $682,000 | 24,900 | +6,100 | +32% | $27.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $873,000 | 31,900 | -9,900 | -24% | $27.37 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,160,000 | 88,135 | -134,183 | -60% | $24.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $461,000 | 18,800 | +8,000 | +74% | $24.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,025,000 | 41,800 | +24,000 | +135% | $24.52 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,261,000 | 222,318 | +114,556 | +106% | $19.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $207,000 | 10,800 | -2,200 | -17% | $19.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $341,000 | 17,800 | +3,500 | +24% | $19.16 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,483,000 | 107,762 | +43,476 | +68% | $13.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $179,000 | 13,000 | +13,000 | NEW | $13.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $197,000 | 14,300 | +14,300 | NEW | $13.78 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,206,000 | 64,286 | +6,105 | +10% | $18.76 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,800 | -100% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,471,000 | 58,181 | +25,527 | +78% | $25.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $273,000 | 10,800 | +300 | +2.9% | $25.28 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $732,000 | 32,654 | +32,654 | NEW | $22.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $236,000 | 10,500 | -900 | -7.9% | $22.48 | Q3 2019 |
| 30 Jun 2019 | put | 0% | +0% | $311,000 | 11,400 | +11,400 | NEW | $27.28 | Q2 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -7,507 | -100% | $68.64 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,700 | -100% | $68.64 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,100 | -100% | $68.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $282,000 | 7,507 | +7,507 | NEW | $37.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $215,000 | 5,700 | +5,700 | NEW | $37.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $305,000 | 8,100 | +8,100 | NEW | $37.65 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,293 | -100% | $68.64 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $341,000 | 10,293 | +10,293 | NEW | $33.13 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -74,354 | -100% | $68.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $2,818,000 | 74,354 | +36,801 | +98% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,679,000 | 37,553 | -5,438 | -13% | $44.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,555,000 | 42,991 | +42,991 | NEW | $36.17 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -56,663 | -100% | $68.64 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,780,000 | 56,663 | -35,608 | -39% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,919,000 | 92,271 | -26,333 | -22% | $31.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,039,000 | 118,604 | -17,866 | -13% | $34.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,322,000 | 136,470 | +100,701 | +282% | $39.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,479,000 | 35,769 | +2,353 | +7% | $41.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,775,000 | 33,416 | +15,403 | +86% | $53.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,133,000 | 18,013 | -11,031 | -38% | $62.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,498,000 | 29,044 | +22,758 | +362% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $372,000 | 6,286 | -5,914 | -48% | $59.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,088,000 | 12,200 | +10,319 | +549% | $89.18 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $131,000 | 1,881 | -5,416 | -74% | $69.64 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $388,000 | 7,297 | 0 | $53.17 | Q2 2013 |