| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,198,973 | 101,034 | +58,913 | +140% | $41.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $216,112 | 5,200 | +5,200 | NEW | $41.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $594,308 | 14,300 | +14,300 | NEW | $41.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,307,015 | 42,121 | +10,944 | +35% | $31.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,041,000 | 31,177 | +18,579 | +147% | $33.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -500 | -100% | $44.85 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,900 | -100% | $44.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $278,857 | 12,598 | -768 | $22.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $11,068 | 500 | -9,500 | $22.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $64,192 | 2,900 | +1,300 | $22.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $350,858 | 13,366 | -14,637 | -52% | $26.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $262,500 | 10,000 | -1,600 | -14% | $26.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $42,000 | 1,600 | -16,400 | -91% | $26.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $514,415 | 28,003 | +8,300 | +42% | $18.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $213,092 | 11,600 | +10,600 | +1060% | $18.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $330,660 | 18,000 | +2,700 | +18% | $18.37 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $418,886 | 19,703 | +19,703 | NEW | $21.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $21,260 | 1,000 | -2,500 | -71% | $21.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $325,278 | 15,300 | +7,800 | +104% | $21.26 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -3,316 | -100% | $44.85 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $94,955 | 3,500 | -900 | -20% | $27.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $203,475 | 7,500 | +3,400 | +83% | $27.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $93,776 | 3,316 | -31,162 | -90% | $28.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $124,432 | 4,400 | -29,400 | -87% | $28.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $115,948 | 4,100 | -18,100 | -82% | $28.28 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $766,101 | 34,478 | +13,282 | +63% | $22.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $751,036 | 33,800 | +14,500 | +75% | $22.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $493,284 | 22,200 | -4,300 | -16% | $22.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $374,321 | 21,196 | -26,273 | -55% | $17.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $340,838 | 19,300 | -3,100 | -14% | $17.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $467,990 | 26,500 | -6,000 | -18% | $17.66 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $902,860 | 47,469 | +35,931 | +311% | $19.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $426,048 | 22,400 | -15,000 | -40% | $19.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $618,150 | 32,500 | +19,400 | +148% | $19.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $305,527 | 11,538 | -45,426 | -80% | $26.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $990,352 | 37,400 | +37,400 | NEW | $26.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $346,888 | 13,100 | -3,900 | -23% | $26.48 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $884,000 | 56,964 | -27,628 | -33% | $15.52 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -27,100 | -100% | $44.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $264,000 | 17,000 | -5,000 | -23% | $15.53 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,000,000 | 84,592 | +82 | +0.1% | $23.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $641,000 | 27,100 | -600 | -2.2% | $23.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $520,000 | 22,000 | +2,300 | +12% | $23.64 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,589,000 | 84,510 | +57,497 | +213% | $30.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $848,000 | 27,700 | +10,900 | +65% | $30.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $603,000 | 19,700 | +1,500 | +8.2% | $30.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,559,000 | 27,013 | -3,128 | -10% | $94.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,592,000 | 16,800 | +4,400 | +35% | $94.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,724,000 | 18,200 | -4,000 | -18% | $94.73 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,199,000 | 30,141 | +7,852 | +35% | $72.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $905,000 | 12,400 | -30,200 | -71% | $72.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,620,000 | 22,200 | -10,400 | -32% | $72.97 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,939,000 | 22,289 | +7,099 | +47% | $86.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,706,000 | 42,600 | +20,700 | +95% | $87.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,836,000 | 32,600 | -3,700 | -10% | $86.99 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,273,000 | 15,190 | -7,128 | -32% | $83.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,835,000 | 21,900 | +900 | +4.3% | $83.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,041,000 | 36,300 | +36,300 | NEW | $83.77 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,109,000 | 22,318 | +7,125 | +47% | $49.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,043,000 | 21,000 | +11,300 | +116% | $49.67 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $380,000 | 15,193 | -40,341 | -73% | $25.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $242,000 | 9,700 | -13,900 | -59% | $24.95 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,122,000 | 55,534 | +5,170 | +10% | $20.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $477,000 | 23,600 | +23,600 | NEW | $20.21 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $448,000 | 50,364 | -1,230 | -2.4% | $8.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,193,000 | 51,594 | +11,674 | +29% | $23.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $730,000 | 39,920 | +13,436 | +51% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $387,000 | 26,484 | -29,168 | -52% | $14.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,075,000 | 55,652 | +7,883 | +17% | $19.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $974,000 | 47,769 | +11,107 | +30% | $20.39 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $1,054,000 | 36,662 | -35,330 | -49% | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,975,000 | 71,992 | +32,985 | +85% | $27.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,206,000 | 39,007 | -10,841 | -22% | $30.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,319,000 | 49,848 | -2,999 | -5.7% | $26.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,050,000 | 52,847 | +822 | +1.6% | $19.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,104,000 | 52,025 | -2,980 | -5.4% | $21.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $935,000 | 55,005 | +41,964 | +322% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $246,000 | 13,041 | +2,908 | +29% | $18.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $202,000 | 10,133 | +10,133 | NEW | $19.93 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -34,390 | -100% | $44.85 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $804,000 | 34,390 | -80,277 | -70% | $23.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,775,000 | 114,667 | +12,956 | +13% | $24.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,746,000 | 101,711 | +56,298 | +124% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,146,000 | 45,413 | +24,203 | +114% | $25.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $469,000 | 21,210 | -13,056 | -38% | $22.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $735,000 | 34,266 | +34,266 | NEW | $21.45 | Q2 2014 |