| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,365,935 | 108,380 | -2,714 | -2.4% | $21.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $261,960 | 12,000 | +12,000 | NEW | $21.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,385,188 | 111,094 | -161,695 | -59% | $21.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,800 | -100% | $29.27 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,700 | -100% | $29.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,997,038 | 272,789 | +23,595 | +9.5% | $25.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $379,620 | 14,800 | +3,500 | +31% | $25.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $351,405 | 13,700 | +4,700 | +52% | $25.65 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $9,120,500 | 249,194 | +81,291 | $36.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $413,580 | 11,300 | -1,600 | $36.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $329,400 | 9,000 | +5,000 | +100% | $36.60 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $5,149,585 | 167,903 | -31,711 | -16% | $30.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $395,643 | 12,900 | +3,200 | +33% | $30.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $122,680 | 4,000 | +1,500 | +60% | $30.67 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,517,463 | 199,614 | +32,093 | +19% | $37.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $365,302 | 9,700 | -3,600 | -27% | $37.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $94,150 | 2,500 | -11,400 | -82% | $37.66 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,632,156 | 167,521 | +98,866 | +144% | $39.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $526,547 | 13,300 | +3,000 | +29% | $39.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $550,301 | 13,900 | +11,300 | +435% | $39.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,307,495 | 68,655 | -12,655 | -16% | $33.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $346,183 | 10,300 | -11,600 | -53% | $33.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $87,386 | 2,600 | -600 | -19% | $33.61 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,709,250 | 81,310 | +706 | +0.88% | $33.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $729,708 | 21,900 | -30,100 | -58% | $33.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $106,624 | 3,200 | -21,700 | -87% | $33.32 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,529,353 | 80,604 | +5,811 | +7.8% | $31.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,631,760 | 52,000 | +34,400 | +195% | $31.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $781,362 | 24,900 | +12,500 | +101% | $31.38 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,370,190 | 74,793 | +26,331 | +54% | $31.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $557,744 | 17,600 | -3,900 | -18% | $31.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $392,956 | 12,400 | +10,600 | +589% | $31.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,601,185 | 48,462 | +40,283 | +493% | $33.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $710,360 | 21,500 | -14,000 | -39% | $33.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $59,472 | 1,800 | -2,000 | -53% | $33.04 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $263,119 | 8,179 | -46,366 | -85% | $32.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,142,035 | 35,500 | +17,200 | +94% | $32.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $122,246 | 3,800 | +3,800 | NEW | $32.17 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,948,000 | 54,545 | +54,545 | NEW | $35.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $654,000 | 18,300 | +18,300 | NEW | $35.74 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,200 | -100% | $29.27 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,684 | -100% | $29.27 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $301,000 | 5,200 | +300 | +6.1% | $57.88 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,600 | -100% | $29.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $745,000 | 12,684 | +184 | +1.5% | $58.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $288,000 | 4,900 | -2,100 | -30% | $58.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $388,000 | 6,600 | -4,000 | -38% | $58.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $759,000 | 12,500 | +4,912 | +65% | $60.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $425,000 | 7,000 | -47,100 | -87% | $60.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $643,000 | 10,600 | -22,800 | -68% | $60.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $455,000 | 7,588 | -23,731 | -76% | $59.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,245,000 | 54,100 | -40,000 | -43% | $59.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,004,000 | 33,400 | -2,200 | -6.2% | $60.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,477,000 | 31,319 | +6,721 | +27% | $47.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,438,000 | 94,100 | +32,200 | +52% | $47.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,679,000 | 35,600 | +23,000 | +183% | $47.16 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $925,000 | 24,598 | +8,356 | +51% | $37.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,327,000 | 61,900 | -122,600 | -66% | $37.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $474,000 | 12,600 | -800 | -6% | $37.62 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $531,000 | 16,242 | -46,864 | -74% | $32.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,035,000 | 184,500 | +130,500 | +242% | $32.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $438,000 | 13,400 | +6,300 | +89% | $32.69 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,861,000 | 63,106 | +18,313 | +41% | $45.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,448,000 | 54,000 | +45,000 | +500% | $45.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $322,000 | 7,100 | -6,100 | -46% | $45.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,046,000 | 44,793 | +44,793 | NEW | $45.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $411,000 | 9,000 | +9,000 | NEW | $45.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $603,000 | 13,200 | +13,200 | NEW | $45.68 | Q1 2020 |