| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,797,010 | 61,647 | -54,016 | -47% | $29.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,253,450 | 43,000 | -10,800 | -20% | $29.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $405,185 | 13,900 | +13,900 | NEW | $29.15 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $3,976,494 | 115,663 | -197,239 | -63% | $34.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,849,644 | 53,800 | +30,500 | +131% | $34.38 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -6,400 | -100% | $31.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,583,076 | 312,902 | +137,094 | +78% | $43.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,011,453 | 23,300 | -12,400 | -35% | $43.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $277,824 | 6,400 | -4,300 | -40% | $43.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,225,014 | 175,808 | +99,369 | +100% | $29.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,061,004 | 35,700 | -3,600 | $29.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $318,004 | 10,700 | +6,200 | +100% | $29.72 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,369,609 | 76,439 | +29,557 | +63% | $31.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,218,300 | 39,300 | +6,400 | +19% | $31.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $139,500 | 4,500 | -9,000 | -67% | $31.00 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,826,523 | 46,882 | -69,141 | -60% | $38.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,281,784 | 32,900 | -56,500 | -63% | $38.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $525,960 | 13,500 | +4,300 | +47% | $38.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,473,847 | 116,023 | -45,682 | -28% | $38.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,447,264 | 89,400 | -8,100 | -8.3% | $38.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $354,752 | 9,200 | -37,700 | -80% | $38.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,986,982 | 161,705 | +95,761 | +145% | $30.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,006,900 | 97,500 | +19,000 | +24% | $30.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,446,396 | 46,900 | +34,100 | +266% | $30.84 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,917,652 | 65,944 | -57,504 | -47% | $29.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,282,780 | 78,500 | +47,000 | +149% | $29.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $372,224 | 12,800 | -9,900 | -44% | $29.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,538,020 | 123,448 | +104,025 | +536% | $28.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $902,790 | 31,500 | -51,700 | -62% | $28.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $650,582 | 22,700 | -19,700 | -46% | $28.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $919,679 | 19,423 | -56,336 | -74% | $47.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,939,520 | 83,200 | -26,600 | -24% | $47.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,007,640 | 42,400 | +900 | +2.2% | $47.35 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,528,854 | 75,759 | -19,230 | -20% | $46.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,114,484 | 109,800 | +52,800 | +93% | $46.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,933,070 | 41,500 | -3,500 | -7.8% | $46.58 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,942,264 | 94,989 | +58,375 | +159% | $94.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,365,980 | 57,000 | -58,700 | -51% | $94.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,236,300 | 45,000 | -111,100 | -71% | $94.14 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,831,000 | 36,614 | +27,801 | +315% | $104.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $12,107,000 | 115,700 | +83,300 | +257% | $104.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $16,334,000 | 156,100 | +140,200 | +882% | $104.64 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $546,000 | 8,813 | -799 | -8.3% | $61.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,007,000 | 32,400 | -44,600 | -58% | $61.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $985,000 | 15,900 | -19,600 | -55% | $61.95 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $626,000 | 9,612 | +9,612 | NEW | $65.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,022,000 | 77,000 | +14,800 | +24% | $65.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,315,000 | 35,500 | +14,500 | +69% | $65.21 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -9,822 | -100% | $31.65 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $5,251,000 | 62,200 | +54,200 | +678% | $84.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,773,000 | 21,000 | +12,900 | +159% | $84.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $434,000 | 9,822 | -6,646 | -40% | $44.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $353,000 | 8,000 | -12,400 | -61% | $44.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $358,000 | 8,100 | -7,900 | -49% | $44.20 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $617,000 | 16,468 | +16,468 | NEW | $37.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $764,000 | 20,400 | +100 | +0.49% | $37.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $599,000 | 16,000 | +4,800 | +43% | $37.44 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $612,000 | 20,300 | -10,100 | -33% | $30.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $337,000 | 11,200 | -16,500 | -60% | $30.09 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $751,000 | 30,400 | +4,200 | +16% | $24.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $685,000 | 27,700 | +27,700 | NEW | $24.73 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $528,000 | 26,200 | +26,200 | NEW | $20.15 | Q3 2020 |
| 31 Mar 2018 | -0% | $0 | 0 | -13,683 | -100% | $31.65 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $168,000 | 13,683 | +3,023 | +28% | $12.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $145,000 | 10,660 | +10,660 | NEW | $13.60 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,532 | -100% | $31.65 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $47,000 | 3,532 | +3,532 | NEW | $13.31 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,234 | -100% | $31.65 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $33,000 | 2,234 | +2,234 | NEW | $14.77 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,269 | -100% | $31.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $42,000 | 3,269 | -3,236 | -50% | $12.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $109,000 | 6,505 | -4,445 | -41% | $16.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $253,000 | 10,950 | +10,950 | NEW | $23.11 | Q1 2014 |