| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,877,987 | 84,366 | +84,366 | NEW | $22.26 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -184,366 | -100% | $20.11 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,754,799 | 184,366 | +160,835 | +684% | $25.79 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $20.11 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $20.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $652,279 | 23,531 | -349,476 | $27.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,772 | 100 | -2,500 | $27.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $94,248 | 3,400 | -29,300 | $27.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,679,532 | 373,007 | -16,302 | -4.2% | $25.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $67,470 | 2,600 | -4,900 | -65% | $25.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $848,565 | 32,700 | +3,800 | +13% | $25.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $12,699,260 | 389,309 | +55,107 | +16% | $32.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $244,650 | 7,500 | +6,500 | +650% | $32.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $942,718 | 28,900 | +17,700 | +158% | $32.62 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $9,173,845 | 334,202 | -31,070 | -8.5% | $27.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $27,450 | 1,000 | -16,100 | -94% | $27.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $307,440 | 11,200 | +2,100 | +23% | $27.45 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $9,577,431 | 365,272 | +34,169 | +10% | $26.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $448,362 | 17,100 | +6,100 | +55% | $26.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $238,602 | 9,100 | -15,400 | -63% | $26.22 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,290,750 | 331,103 | +153,344 | +86% | $28.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $308,660 | 11,000 | +5,000 | +83% | $28.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $687,470 | 24,500 | +8,400 | +52% | $28.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,394,985 | 177,759 | -115,781 | -39% | $30.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $182,100 | 6,000 | 0 | $30.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $488,635 | 16,100 | +5,800 | +56% | $30.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,559,627 | 293,540 | -303,815 | -51% | $29.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $174,960 | 6,000 | +1,100 | +22% | $29.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $300,348 | 10,300 | -29,500 | -74% | $29.16 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $19,993,472 | 597,355 | +129,138 | +28% | $33.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $164,003 | 4,900 | -2,000 | -29% | $33.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,332,106 | 39,800 | +3,200 | +8.7% | $33.47 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $14,327,440 | 468,217 | +440,151 | +1568% | $30.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $211,140 | 6,900 | -19,400 | -74% | $30.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,119,960 | 36,600 | +26,500 | +262% | $30.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $807,000 | 28,066 | +28,066 | NEW | $28.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $756,000 | 26,300 | -18,600 | -41% | $28.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $290,000 | 10,100 | -42,900 | -81% | $28.71 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $1,766,000 | 44,900 | -3,200 | -6.7% | $39.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,084,000 | 53,000 | +7,000 | +15% | $39.32 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -200,098 | -100% | $20.11 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $1,463,000 | 48,100 | -9,800 | -17% | $30.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,399,000 | 46,000 | +26,400 | +135% | $30.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,899,000 | 200,098 | +200,098 | NEW | $29.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,707,000 | 57,900 | +3,700 | +6.8% | $29.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $578,000 | 19,600 | -18,800 | -49% | $29.49 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -47,694 | -100% | $20.11 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,544,000 | 54,200 | +11,500 | +27% | $46.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,802,000 | 38,400 | +4,800 | +14% | $46.93 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,050,000 | 47,694 | +42,619 | +840% | $63.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,731,000 | 42,700 | +8,500 | +25% | $63.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,149,000 | 33,600 | +3,200 | +11% | $63.96 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $473,000 | 5,075 | -1,002 | -16% | $93.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,190,000 | 34,200 | +28,500 | +500% | $93.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,835,000 | 30,400 | +16,500 | +119% | $93.26 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $605,000 | 6,077 | -10,453 | -63% | $99.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $568,000 | 5,700 | -1,700 | -23% | $99.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,385,000 | 13,900 | +5,600 | +67% | $99.64 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,587,000 | 16,530 | -17,263 | -51% | $96.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $710,000 | 7,400 | -10,400 | -58% | $95.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $797,000 | 8,300 | -2,400 | -22% | $96.02 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,551,000 | 33,793 | +28,123 | +496% | $75.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,344,000 | 17,800 | +400 | +2.3% | $75.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $808,000 | 10,700 | -1,500 | -12% | $75.51 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $402,000 | 5,670 | -32,422 | -85% | $70.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,236,000 | 17,400 | -6,500 | -27% | $71.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $866,000 | 12,200 | +800 | +7% | $70.98 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,048,000 | 38,092 | +38,092 | NEW | $80.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,912,000 | 23,900 | -4,800 | -17% | $80.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $912,000 | 11,400 | -1,400 | -11% | $80.00 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -16,815 | -100% | $20.11 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $2,386,000 | 28,700 | -20,500 | -42% | $83.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,064,000 | 12,800 | -27,200 | -68% | $83.12 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,440,000 | 16,815 | +16,815 | NEW | $85.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,213,000 | 49,200 | +15,000 | +44% | $85.63 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,425,000 | 40,000 | +1,300 | +3.4% | $85.62 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -43,856 | -100% | $20.11 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $3,595,000 | 34,200 | -5,600 | -14% | $105.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,068,000 | 38,700 | +15,600 | +68% | $105.12 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,431,000 | 43,856 | +43,856 | NEW | $78.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,114,000 | 39,800 | +15,000 | +60% | $78.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,807,000 | 23,100 | -14,200 | -38% | $78.23 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -13,442 | -100% | $20.11 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $1,920,000 | 24,800 | -6,700 | -21% | $77.42 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,887,000 | 37,300 | -9,700 | -21% | $77.40 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,358,000 | 13,442 | -3,600 | -21% | $101.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,182,000 | 31,500 | +300 | +0.96% | $101.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,747,000 | 47,000 | -7,000 | -13% | $101.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,465,000 | 17,042 | -31,047 | -65% | $85.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,681,000 | 31,200 | +5,300 | +20% | $85.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,641,000 | 54,000 | +39,500 | +272% | $85.94 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,110,000 | 48,089 | +48,089 | NEW | $64.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,675,000 | 25,900 | -4,500 | -15% | $64.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $938,000 | 14,500 | -9,300 | -39% | $64.69 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $1,826,000 | 30,400 | +7,200 | +31% | $60.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,430,000 | 23,800 | +13,300 | +127% | $60.08 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $1,052,000 | 23,200 | +9,700 | +72% | $45.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $476,000 | 10,500 | +10,500 | NEW | $45.33 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -771,783 | -100% | $20.11 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $429,000 | 13,500 | +4,700 | +53% | $31.78 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -13,000 | -100% | $20.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $19,511,000 | 771,783 | -156,771 | -17% | $25.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $222,000 | 8,800 | -600 | -6.4% | $25.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $329,000 | 13,000 | -48,200 | -79% | $25.31 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $22,518,000 | 928,554 | +928,554 | NEW | $24.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $228,000 | 9,400 | +9,400 | NEW | $24.26 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,484,000 | 61,200 | +61,200 | NEW | $24.25 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -20,406 | -100% | $20.11 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $570,000 | 20,406 | +20,406 | NEW | $27.93 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -7,418 | -100% | $20.11 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $241,000 | 7,418 | +7,418 | NEW | $32.49 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -14,091 | -100% | $20.11 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $620,000 | 14,091 | +2,227 | +19% | $44.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $431,000 | 11,864 | -43,007 | -78% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,305,000 | 54,871 | +54,871 | NEW | $42.01 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,139 | -100% | $20.11 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $389,000 | 10,139 | -1,344 | -12% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $420,000 | 11,483 | +11,483 | NEW | $36.58 | Q4 2013 |