| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -85,761 | -100% | $18.05 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,200 | -100% | $18.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,664,621 | 85,761 | +28,559 | +50% | $19.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $489,132 | 25,200 | +14,200 | +129% | $19.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,305,350 | 57,202 | -59,349 | -51% | $22.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $251,020 | 11,000 | +10,100 | +1122% | $22.82 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,300 | -100% | $18.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,219,138 | 116,551 | +70,802 | +100% | $27.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $24,858 | 900 | +900 | NEW | $27.62 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $63,526 | 2,300 | +800 | $27.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,719,247 | 45,749 | -6,202 | -12% | $37.58 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,100 | -100% | $18.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $56,370 | 1,500 | +800 | +114% | $37.58 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,136,744 | 51,951 | -27,817 | -35% | $41.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $45,243 | 1,100 | -2,900 | -72% | $41.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $28,791 | 700 | -1,100 | -61% | $41.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,031,184 | 79,768 | +15,422 | +24% | $38.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $152,000 | 4,000 | +3,100 | +344% | $38.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $68,400 | 1,800 | +900 | +100% | $38.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,526,224 | 64,346 | +20,089 | +45% | $39.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $35,334 | 900 | +300 | +50% | $39.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $35,334 | 900 | +900 | NEW | $39.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,926,507 | 44,257 | -12,975 | -23% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $26,118 | 600 | -7,100 | -92% | $43.53 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,300 | -100% | $18.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,456,397 | 57,232 | -8,065 | -12% | $42.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $330,484 | 7,700 | +5,000 | +185% | $42.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $55,796 | 1,300 | -5,500 | -81% | $42.92 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,852,172 | 65,297 | -54,940 | -46% | $43.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $117,936 | 2,700 | -8,300 | -75% | $43.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $297,024 | 6,800 | -4,100 | -38% | $43.68 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,625,517 | 120,237 | +42,886 | +55% | $38.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $423,170 | 11,000 | +8,100 | +279% | $38.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $419,323 | 10,900 | +7,100 | +187% | $38.47 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,617,707 | 77,351 | -51,336 | -40% | $46.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $135,633 | 2,900 | -6,400 | -69% | $46.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $177,726 | 3,800 | -900 | -19% | $46.77 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,841,000 | 128,687 | +48,595 | +61% | $45.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $422,000 | 9,300 | -1,500 | -14% | $45.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $213,000 | 4,700 | -800 | -15% | $45.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,699,000 | 80,092 | +32,755 | +69% | $46.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $499,000 | 10,800 | +3,500 | +48% | $46.20 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $254,000 | 5,500 | +5,500 | NEW | $46.18 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,140,000 | 47,337 | +25,024 | +112% | $45.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $330,000 | 7,300 | +2,300 | +46% | $45.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,034,000 | 22,313 | -4,863 | -18% | $46.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $232,000 | 5,000 | -9,200 | -65% | $46.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,109,000 | 27,176 | -6,837 | -20% | $40.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $579,000 | 14,200 | +14,200 | NEW | $40.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,100,000 | 34,013 | +3,199 | +10% | $32.34 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -8,600 | -100% | $18.05 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -9,500 | -100% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $872,000 | 30,814 | +4,634 | +18% | $28.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $243,000 | 8,600 | -5,900 | -41% | $28.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $269,000 | 9,500 | +9,500 | NEW | $28.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $584,000 | 26,180 | +26,180 | NEW | $22.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $323,000 | 14,500 | +3,800 | +36% | $22.28 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -78,431 | -100% | $18.05 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $190,000 | 10,700 | +10,700 | NEW | $17.76 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -9,700 | -100% | $18.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,678,000 | 78,431 | -11,609 | -13% | $21.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $208,000 | 9,700 | +9,700 | NEW | $21.44 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,399,000 | 90,040 | +14,111 | +19% | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,447,000 | 75,929 | +15,544 | +26% | $32.23 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -14,100 | -100% | $18.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,114,000 | 60,385 | +31,423 | +108% | $35.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $494,000 | 14,100 | -14,500 | -51% | $35.04 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -7,200 | -100% | $18.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $985,000 | 28,962 | -35,345 | -55% | $34.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $972,000 | 28,600 | +28,600 | NEW | $33.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $245,000 | 7,200 | -900 | -11% | $34.03 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,626,000 | 64,307 | +48,575 | +309% | $25.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $205,000 | 8,100 | +8,100 | NEW | $25.31 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $351,000 | 15,732 | -8,606 | -35% | $22.31 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -18,000 | -100% | $18.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $576,000 | 24,338 | +2,455 | +11% | $23.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $426,000 | 18,000 | +100 | +0.56% | $23.67 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $537,000 | 21,883 | +21,883 | NEW | $24.54 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -22,100 | -100% | $18.05 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $439,000 | 17,900 | +17,900 | NEW | $24.53 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $594,000 | 22,100 | -33,200 | -60% | $26.88 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -30,900 | -100% | $18.05 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | +0% | $1,147,000 | 55,300 | +31,200 | +129% | $20.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $641,000 | 30,900 | +10,700 | +53% | $20.74 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -16,805 | -100% | $18.05 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $489,000 | 24,100 | +24,100 | NEW | $20.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $410,000 | 20,200 | -8,000 | -28% | $20.30 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $324,000 | 16,805 | +16,805 | NEW | $19.28 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $544,000 | 28,200 | +8,100 | +40% | $19.29 | Q2 2017 |
| 31 Mar 2017 | put | 0% | +0% | $406,000 | 20,100 | +20,100 | NEW | $20.20 | Q1 2017 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,400 | -100% | $18.05 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $203,000 | 11,400 | +11,400 | NEW | $17.81 | Q3 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -10,676 | -100% | $18.05 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $206,000 | 10,676 | +10,676 | NEW | $19.30 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -20,573 | -100% | $18.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $414,000 | 20,573 | +20,573 | NEW | $20.12 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -29,634 | -100% | $18.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $589,000 | 29,634 | +29,634 | NEW | $19.88 | Q4 2013 |