| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,374,902 | 478,620 | -95,484 | -17% | $11.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,636,642 | 574,104 | +379,382 | +195% | $11.56 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,700 | -100% | $14.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,383,397 | 194,722 | +62,527 | +47% | $12.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,500 | -100% | $14.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $130,968 | 10,700 | -2,500 | -19% | $12.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,894,355 | 132,195 | +98,777 | +200% | $14.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $50,155 | 3,500 | -2,000 | $14.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $189,156 | 13,200 | +8,000 | +100% | $14.33 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $532,015 | 33,418 | -65,514 | -66% | $15.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $87,560 | 5,500 | +100 | +1.9% | $15.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $82,784 | 5,200 | +200 | +4% | $15.92 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,377,336 | 98,932 | -118,493 | -54% | $24.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $129,762 | 5,400 | +4,600 | +575% | $24.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $120,150 | 5,000 | -4,200 | -46% | $24.03 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,331,106 | 217,425 | -14,788 | -6.4% | $19.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $15,936 | 800 | -3,100 | -79% | $19.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $183,264 | 9,200 | 0 | $19.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,623,361 | 232,213 | -22,972 | -9% | $19.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $77,649 | 3,900 | -3,800 | -49% | $19.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $183,172 | 9,200 | +4,200 | +84% | $19.91 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,723,800 | 255,185 | +82,726 | +48% | $22.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $172,711 | 7,700 | +5,800 | +305% | $22.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $112,150 | 5,000 | +2,500 | +100% | $22.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,487,121 | 172,459 | -179,237 | -51% | $20.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $38,418 | 1,900 | +600 | +46% | $20.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $50,550 | 2,500 | +2,300 | +1150% | $20.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,989,350 | 351,696 | +323,030 | +1127% | $25.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $33,228 | 1,300 | -2,000 | -61% | $25.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,112 | 200 | -1,200 | -86% | $25.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $852,527 | 28,666 | -157,846 | -85% | $29.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $98,142 | 3,300 | +800 | +32% | $29.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $41,636 | 1,400 | +100 | +7.7% | $29.74 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,047,015 | 186,512 | +22,445 | +14% | $27.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $67,650 | 2,500 | +2,500 | NEW | $27.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $35,178 | 1,300 | +1,300 | NEW | $27.06 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,574,000 | 164,067 | +68,933 | +72% | $21.78 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -8,400 | -100% | $14.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,601,000 | 95,134 | -8,246 | -8% | $27.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $230,000 | 8,400 | -7,100 | -46% | $27.38 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,463,000 | 103,380 | +38,268 | +59% | $33.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $519,000 | 15,500 | -17,800 | -53% | $33.48 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $2,257,000 | 65,112 | +28,433 | +78% | $34.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,155,000 | 33,300 | +25,500 | +327% | $34.68 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,144,000 | 36,679 | +18,495 | +102% | $31.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $243,000 | 7,800 | -100 | -1.3% | $31.15 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $661,000 | 18,184 | -76,247 | -81% | $36.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $287,000 | 7,900 | +7,900 | NEW | $36.33 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,131,000 | 94,431 | +94,431 | NEW | $43.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,900 | -100% | $14.76 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -53,030 | -100% | $14.76 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $317,000 | 6,900 | -700 | -9.2% | $45.94 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,700 | -100% | $14.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,762,000 | 53,030 | -53,713 | -50% | $33.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $252,000 | 7,600 | -3,500 | -32% | $33.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $455,000 | 13,700 | -2,900 | -17% | $33.21 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,137,000 | 106,743 | +26,451 | +33% | $29.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $326,000 | 11,100 | +700 | +6.7% | $29.37 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $488,000 | 16,600 | -14,600 | -47% | $29.40 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,162,000 | 80,292 | +80,292 | NEW | $26.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $280,000 | 10,400 | -2,000 | -16% | $26.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $840,000 | 31,200 | +24,600 | +373% | $26.92 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -87,666 | -100% | $14.76 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $418,000 | 12,400 | +3,400 | +38% | $33.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $222,000 | 6,600 | +6,600 | NEW | $33.64 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,284,000 | 87,666 | -17,757 | -17% | $37.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $337,000 | 9,000 | -5,700 | -39% | $37.44 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,597,000 | 105,423 | +91,075 | +635% | $43.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $641,000 | 14,700 | -3,300 | -18% | $43.61 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,600 | -100% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $613,000 | 14,348 | +9,537 | +198% | $42.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $768,000 | 18,000 | +18,000 | NEW | $42.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $495,000 | 11,600 | +5,300 | +84% | $42.67 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $215,000 | 4,811 | -7,608 | -61% | $44.69 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -18,000 | -100% | $14.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $282,000 | 6,300 | -11,100 | -64% | $44.76 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $851,000 | 12,419 | +12,419 | NEW | $68.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,233,000 | 18,000 | +18,000 | NEW | $68.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,192,000 | 17,400 | +17,400 | NEW | $68.51 | Q3 2018 |