| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,266,437 | 130,255 | +71,746 | +123% | $17.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $264,480 | 15,200 | +15,200 | NEW | $17.40 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -32,300 | -100% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,214,647 | 58,509 | -115,960 | -66% | $20.76 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -7,800 | -100% | $17.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $670,548 | 32,300 | +18,300 | +131% | $20.76 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,752,535 | 174,469 | +125,533 | +257% | $27.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $212,472 | 7,800 | -58,300 | -88% | $27.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $381,360 | 14,000 | -37,200 | -73% | $27.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,241,506 | 48,936 | -168,520 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,676,957 | 66,100 | +37,500 | +100% | $25.37 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,298,944 | 51,200 | -53,400 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,473,665 | 217,456 | +165,851 | +321% | $29.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $851,422 | 28,600 | -3,500 | -11% | $29.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,113,942 | 104,600 | +80,900 | +341% | $29.77 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,472,807 | 51,605 | +42,567 | +471% | $28.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $916,134 | 32,100 | +13,500 | +73% | $28.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $676,398 | 23,700 | +20,600 | +665% | $28.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $438,072 | 9,038 | +3,813 | +73% | $48.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $901,542 | 18,600 | -16,800 | -47% | $48.47 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $150,257 | 3,100 | -600 | -16% | $48.47 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $228,489 | 5,225 | -14,115 | -73% | $43.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,548,042 | 35,400 | -8,200 | -19% | $43.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $161,801 | 3,700 | -3,700 | -50% | $43.73 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $698,561 | 19,340 | +3,487 | +22% | $36.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,574,832 | 43,600 | +23,600 | +118% | $36.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $267,288 | 7,400 | -11,100 | -60% | $36.12 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $574,671 | 15,853 | -77,989 | -83% | $36.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $725,000 | 20,000 | -37,900 | -65% | $36.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $670,625 | 18,500 | -31,000 | -63% | $36.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,939,131 | 93,842 | -28,627 | -23% | $31.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,813,428 | 57,900 | +30,500 | +111% | $31.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,550,340 | 49,500 | -12,900 | -21% | $31.32 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,092,914 | 122,469 | -37,484 | -23% | $33.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $915,708 | 27,400 | +13,300 | +94% | $33.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,085,408 | 62,400 | +62,100 | +20700% | $33.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,047,823 | 159,953 | +4,260 | +2.7% | $37.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $533,121 | 14,100 | -49,800 | -78% | $37.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,343 | 300 | +300 | NEW | $37.81 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,854,000 | 155,693 | +32,667 | +27% | $37.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,403,000 | 63,900 | +36,300 | +132% | $37.61 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,138,000 | 123,026 | +34,394 | +39% | $33.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $928,000 | 27,600 | +2,400 | +9.5% | $33.62 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,900 | -100% | $17.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,485,000 | 88,632 | +36,612 | +70% | $28.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $706,000 | 25,200 | -23,000 | -48% | $28.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $474,000 | 16,900 | +7,200 | +74% | $28.05 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,908,000 | 52,020 | +24,723 | +91% | $36.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,767,000 | 48,200 | -2,400 | -4.7% | $36.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $356,000 | 9,700 | -24,200 | -71% | $36.70 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,046,000 | 27,297 | +27,297 | NEW | $38.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,940,000 | 50,600 | +12,900 | +34% | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,299,000 | 33,900 | +21,300 | +169% | $38.32 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -28,981 | -100% | $17.79 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,092,000 | 37,700 | +31,500 | +508% | $28.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $365,000 | 12,600 | +5,400 | +75% | $28.97 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,090,000 | 28,981 | -58,904 | -67% | $37.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $233,000 | 6,200 | -3,200 | -34% | $37.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $271,000 | 7,200 | -200 | -2.7% | $37.64 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,317,000 | 87,885 | +14,375 | +20% | $37.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $355,000 | 9,400 | -19,000 | -67% | $37.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $279,000 | 7,400 | -9,400 | -56% | $37.70 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,789,000 | 73,510 | -47,477 | -39% | $37.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,077,000 | 28,400 | -10,500 | -27% | $37.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $637,000 | 16,800 | +10,700 | +175% | $37.92 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,371,000 | 120,987 | +11,872 | +11% | $36.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,405,000 | 38,900 | +6,900 | +22% | $36.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $220,000 | 6,100 | -15,900 | -72% | $36.07 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,379,000 | 109,115 | +70,286 | +181% | $21.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $698,000 | 32,000 | +18,800 | +142% | $21.81 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $480,000 | 22,000 | +12,100 | +122% | $21.82 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $829,000 | 38,829 | -10,672 | -22% | $21.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $282,000 | 13,200 | +13,200 | NEW | $21.36 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $211,000 | 9,900 | +9,900 | NEW | $21.31 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,045,000 | 49,501 | +26,388 | +114% | $21.11 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -16,500 | -100% | $17.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $427,000 | 23,113 | -41,855 | -64% | $18.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $305,000 | 16,500 | -7,800 | -32% | $18.48 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,400 | -100% | $17.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,266,000 | 64,968 | +64,968 | NEW | $19.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $473,000 | 24,300 | +24,300 | NEW | $19.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $203,000 | 10,400 | +10,400 | NEW | $19.52 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,900 | -100% | $17.79 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,900 | -100% | $17.79 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -24,470 | -100% | $17.79 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $235,000 | 7,900 | -5,800 | -42% | $29.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $383,000 | 12,900 | +2,800 | +28% | $29.69 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $565,000 | 24,470 | +11,472 | +88% | $23.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $316,000 | 13,700 | +4,500 | +49% | $23.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $233,000 | 10,100 | +10,100 | NEW | $23.07 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $508,000 | 12,998 | -16,457 | -56% | $39.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $360,000 | 9,200 | +9,200 | NEW | $39.13 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,337,000 | 29,455 | +29,455 | NEW | $45.39 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -8,476 | -100% | $17.79 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $396,000 | 8,476 | +8,476 | NEW | $46.72 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -30,208 | -100% | $17.79 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,375,000 | 30,208 | +8,317 | +38% | $45.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,034,000 | 21,891 | -17,634 | -45% | $47.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,265,000 | 39,525 | -35,485 | -47% | $57.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,898,000 | 75,010 | +23,842 | +47% | $65.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,508,000 | 51,168 | +33,356 | +187% | $68.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,071,000 | 17,812 | +1,061 | +6.3% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,034,000 | 16,751 | +5,235 | +45% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $721,000 | 11,516 | +2,235 | +24% | $62.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $487,000 | 9,281 | +3,066 | +49% | $52.47 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $297,000 | 6,215 | -7,642 | -55% | $47.79 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $652,000 | 13,857 | 0 | $47.05 | Q2 2013 |