| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,145,553 | 48,085 | +13,335 | +38% | $44.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,048,058 | 45,900 | -43,000 | -48% | $44.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $745,154 | 16,700 | -30,100 | -64% | $44.62 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,582,515 | 34,750 | -110,391 | -76% | $45.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,048,506 | 88,900 | +30,300 | +52% | $45.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,131,272 | 46,800 | -20,100 | -30% | $45.54 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,233,806 | 145,141 | +36,420 | +33% | $42.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,516,870 | 58,600 | +2,200 | +3.9% | $42.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,873,355 | 66,900 | +12,500 | +23% | $42.95 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,703,270 | 108,721 | -21,235 | $43.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,439,864 | 56,400 | +37,500 | +100% | $43.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $2,353,344 | 54,400 | -23,900 | $43.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,491,941 | 129,956 | +46,498 | +56% | $42.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $798,714 | 18,900 | -2,100 | -10% | $42.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,308,958 | 78,300 | +10,100 | +15% | $42.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,648,784 | 83,458 | -54,679 | -40% | $43.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $918,120 | 21,000 | +8,600 | +69% | $43.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,981,704 | 68,200 | +27,900 | +69% | $43.72 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,591,786 | 138,137 | +61,502 | +80% | $40.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $501,952 | 12,400 | -7,600 | -38% | $40.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,631,344 | 40,300 | -4,100 | -9.2% | $40.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,141,269 | 76,635 | +47,443 | +163% | $40.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $819,800 | 20,000 | +10,700 | +115% | $40.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,819,956 | 44,400 | +14,900 | +51% | $40.99 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,260,219 | 29,192 | +26,664 | +1055% | $43.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $401,481 | 9,300 | -22,100 | -70% | $43.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,273,515 | 29,500 | +16,600 | +129% | $43.17 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $106,100 | 2,528 | +2,522 | +42033% | $41.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,317,858 | 31,400 | +15,300 | +95% | $41.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $541,413 | 12,900 | +10,700 | +486% | $41.97 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $328 | 6 | -194 | -97% | $54.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $879,060 | 16,100 | +600 | +3.9% | $54.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $120,120 | 2,200 | -17,300 | -89% | $54.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,484 | 200 | +144 | +257% | $47.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $735,010 | 15,500 | -13,400 | -46% | $47.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $924,690 | 19,500 | -8,500 | -30% | $47.42 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,534 | 56 | -11,056 | -99% | $45.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,307,725 | 28,900 | +15,500 | +116% | $45.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,267,000 | 28,000 | -17,400 | -38% | $45.25 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $566,000 | 11,112 | +11,112 | NEW | $50.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $683,000 | 13,400 | -20,900 | -61% | $50.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,313,000 | 45,400 | +3,400 | +8.1% | $50.95 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -9,121 | -100% | $53.14 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,670,000 | 34,300 | -16,500 | -32% | $48.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,045,000 | 42,000 | +25,200 | +150% | $48.69 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $401,000 | 9,121 | -19,030 | -68% | $43.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,235,000 | 50,800 | -17,900 | -26% | $44.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $739,000 | 16,800 | -3,200 | -16% | $43.99 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,203,000 | 28,151 | +28,151 | NEW | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,936,000 | 68,700 | -15,900 | -19% | $42.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $855,000 | 20,000 | -22,600 | -53% | $42.75 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -9,942 | -100% | $53.14 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $3,826,000 | 84,600 | +59,700 | +240% | $45.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,927,000 | 42,600 | +35,300 | +484% | $45.23 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $417,000 | 9,942 | +9,942 | NEW | $41.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,045,000 | 24,900 | -4,500 | -15% | $41.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $306,000 | 7,300 | -1,700 | -19% | $41.92 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,058,000 | 29,400 | +2,600 | +9.7% | $35.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $324,000 | 9,000 | +9,000 | NEW | $36.00 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $858,000 | 26,800 | -30,500 | -53% | $32.01 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -9,000 | -100% | $53.14 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,625,000 | 57,300 | +16,600 | +41% | $28.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $255,000 | 9,000 | -5,800 | -39% | $28.33 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $933,000 | 40,700 | +20,600 | +102% | $22.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $339,000 | 14,800 | +2,300 | +18% | $22.91 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $183,000 | 20,100 | +20,100 | NEW | $9.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $114,000 | 12,500 | +5,500 | +79% | $9.12 | Q1 2020 |
| 31 Dec 2019 | put | 0% | +0% | $224,000 | 7,000 | +7,000 | NEW | $32.00 | Q4 2019 |
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,100 | -100% | $53.14 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $227,000 | 7,100 | +700 | +11% | $31.97 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,600 | -100% | $53.14 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -8,051 | -100% | $53.14 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $208,000 | 6,400 | +6,400 | NEW | $32.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $214,000 | 6,600 | -8,000 | -55% | $32.42 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $235,000 | 8,051 | +8,051 | NEW | $29.19 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -17,100 | -100% | $53.14 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $427,000 | 14,600 | +2,400 | +20% | $29.25 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $581,000 | 17,100 | -600 | -3.4% | $33.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $415,000 | 12,200 | +12,200 | NEW | $34.02 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $489,000 | 17,700 | +17,700 | NEW | $27.63 | Q2 2018 |