| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,745,101 | 268,212 | +13,732 | +5.4% | $21.42 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -17,700 | -100% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,145,586 | 254,480 | +244,025 | +2334% | $20.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $357,894 | 17,700 | -20,100 | -53% | $20.22 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $203,663 | 10,455 | -104,453 | -91% | $19.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -600 | -100% | $27.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $736,344 | 37,800 | +30,500 | +418% | $19.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,413,068 | 114,908 | +30,177 | $21.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $12,600 | 600 | -400 | $21.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $153,300 | 7,300 | +2,900 | $21.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,205,548 | 84,731 | -153,826 | -64% | $26.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $26,030 | 1,000 | +300 | +43% | $26.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $114,532 | 4,400 | +1,200 | +38% | $26.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,386,617 | 238,557 | -12,785 | -5.1% | $22.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,806 | 700 | -3,100 | -82% | $22.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $72,256 | 3,200 | -2,600 | -45% | $22.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,750,364 | 251,342 | -61,578 | -20% | $18.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $71,820 | 3,800 | +600 | +19% | $18.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $109,620 | 5,800 | -4,800 | -45% | $18.90 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,350,491 | 312,920 | +24,012 | +8.3% | $23.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $75,168 | 3,200 | -200 | -5.9% | $23.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $248,994 | 10,600 | +8,700 | +458% | $23.49 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $8,707,687 | 288,908 | -323 | -0.11% | $30.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $102,476 | 3,400 | -1,000 | -23% | $30.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $57,266 | 1,900 | -5,300 | -74% | $30.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,204,005 | 289,231 | -322,530 | -53% | $21.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $94,380 | 4,400 | -1,900 | -30% | $21.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $154,440 | 7,200 | +1,600 | +29% | $21.45 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,944,862 | 611,761 | +279,818 | +84% | $21.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $133,308 | 6,300 | +1,700 | +37% | $21.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $118,496 | 5,600 | -24,700 | -82% | $21.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,110,133 | 331,943 | +288,970 | +672% | $33.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $153,962 | 4,600 | -4,100 | -47% | $33.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,014,141 | 30,300 | +30,300 | NEW | $33.47 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,893,820 | 42,973 | -95,913 | -69% | $44.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $383,409 | 8,700 | +3,200 | +58% | $44.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,225,000 | 138,886 | +53,146 | +62% | $44.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $247,000 | 5,500 | +5,500 | NEW | $44.91 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,064,000 | 85,740 | +76,038 | +784% | $47.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,000 | -100% | $27.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $553,000 | 9,702 | -42,560 | -81% | $57.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $285,000 | 5,000 | +5,000 | NEW | $57.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,049,000 | 52,262 | +36,205 | +225% | $58.34 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,100 | -100% | $27.21 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $923,000 | 16,057 | +2,675 | +20% | $57.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $696,000 | 12,100 | +12,100 | NEW | $57.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $288,000 | 5,000 | +1,300 | +35% | $57.60 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $750,000 | 13,382 | -27,899 | -68% | $56.05 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,800 | -100% | $27.21 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $208,000 | 3,700 | +3,700 | NEW | $56.22 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,197,000 | 41,281 | +41,281 | NEW | $53.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $734,000 | 13,800 | +13,800 | NEW | $53.19 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -38,501 | -100% | $27.21 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,031,000 | 38,501 | -4,530 | -11% | $26.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,409,000 | 43,031 | +28,851 | +203% | $32.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $428,000 | 14,180 | +3,637 | +34% | $30.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $513,000 | 10,543 | -6,627 | -39% | $48.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $766,000 | 17,170 | +6,597 | +62% | $44.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $572,000 | 10,573 | -8,225 | -44% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $944,000 | 18,798 | +12,350 | +192% | $50.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $314,000 | 6,448 | -94,176 | -94% | $48.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,092,000 | 100,624 | +79,245 | +371% | $50.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,311,000 | 21,379 | +2,647 | +14% | $61.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,121,000 | 18,732 | -24,986 | -57% | $59.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,531,000 | 43,718 | +24,656 | +129% | $57.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,278,000 | 19,062 | +19,062 | NEW | $67.04 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,932 | -100% | $27.21 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $362,000 | 5,932 | -3,874 | -40% | $61.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $484,000 | 9,806 | +9,806 | NEW | $49.36 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,777 | -100% | $27.21 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $443,000 | 8,777 | +8,777 | NEW | $50.47 | Q4 2015 |