| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $678,608 | 28,489 | +28,489 | NEW | $23.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -16,300 | -100% | $24.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $264,402 | 11,100 | +11,100 | NEW | $23.82 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -62,533 | -100% | $24.46 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $429,179 | 16,300 | +16,300 | NEW | $26.33 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $24.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,786,568 | 62,533 | +62,527 | +1042117% | $28.57 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -71,200 | -100% | $24.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $428,550 | 15,000 | -19,000 | -56% | $28.57 | Q2 2025 |
| 31 Mar 2025 | 0% | 0% | $149 | 6 | 0 | $24.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,772,880 | 71,200 | +14,600 | $24.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $846,600 | 34,000 | +10,100 | $24.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $136 | 6 | -68,329 | -100% | $22.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,281,424 | 56,600 | -15,900 | -22% | $22.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $541,096 | 23,900 | -32,600 | -58% | $22.64 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,455,535 | 68,335 | -30,820 | -31% | $21.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,544,250 | 72,500 | +32,800 | +83% | $21.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,203,450 | 56,500 | +19,100 | +51% | $21.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,892,869 | 99,155 | -73,086 | -42% | $19.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $757,873 | 39,700 | +12,100 | +44% | $19.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $713,966 | 37,400 | +31,100 | +494% | $19.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,320,806 | 172,241 | -62,216 | -27% | $19.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $532,128 | 27,600 | +19,700 | +249% | $19.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $121,464 | 6,300 | +5,200 | +473% | $19.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,883,739 | 234,457 | +135,601 | +137% | $20.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $164,557 | 7,900 | -9,200 | -54% | $20.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $22,913 | 1,100 | -18,200 | -94% | $20.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,129,358 | 98,856 | +95,375 | +2740% | $21.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $368,334 | 17,100 | -11,300 | -40% | $21.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $415,722 | 19,300 | -12,800 | -40% | $21.54 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $83,300 | 3,481 | +2,834 | +438% | $23.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $679,612 | 28,400 | +8,200 | +41% | $23.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $768,153 | 32,100 | +8,300 | +35% | $23.93 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $13,755 | 647 | -3,957 | -86% | $21.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $429,452 | 20,200 | +10,600 | +110% | $21.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $505,988 | 23,800 | +4,300 | +22% | $21.26 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $75,229 | 4,604 | -1,158,409 | -100% | $16.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $156,864 | 9,600 | -1,800 | -16% | $16.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $318,630 | 19,500 | +6,200 | +47% | $16.34 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $16,329,000 | 1,163,013 | +947,251 | +439% | $14.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $160,000 | 11,400 | -800 | -6.6% | $14.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $187,000 | 13,300 | -3,100 | -19% | $14.06 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,381,000 | 215,762 | +171,184 | +384% | $24.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $304,000 | 12,200 | +12,200 | NEW | $24.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $409,000 | 16,400 | +4,500 | +38% | $24.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,501,000 | 44,578 | -147,683 | -77% | $33.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $401,000 | 11,900 | +4,200 | +55% | $33.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,241,000 | 192,261 | +192,261 | NEW | $32.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $250,000 | 7,700 | +7,700 | NEW | $32.47 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -20,662 | -100% | $24.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $859,000 | 20,662 | +9,258 | +81% | $41.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,700 | -100% | $24.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $420,000 | 11,404 | -103,573 | -90% | $36.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $284,000 | 7,700 | +7,700 | NEW | $36.88 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,778,000 | 114,977 | +17,221 | +18% | $41.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,153,000 | 97,756 | -29,403 | -23% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,503,000 | 127,159 | +31,632 | +33% | $43.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,133,000 | 95,527 | +34,692 | +57% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,240,000 | 60,835 | +60,835 | NEW | $36.82 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -8,106 | -100% | $24.46 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $319,000 | 8,106 | +8,106 | NEW | $39.35 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -38,172 | -100% | $24.46 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,237,000 | 38,172 | +26,875 | +238% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $581,000 | 11,297 | +1,903 | +20% | $51.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $473,000 | 9,394 | -19,218 | -67% | $50.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,462,000 | 28,612 | +9,739 | +52% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $992,000 | 18,873 | -4,425 | -19% | $52.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,139,000 | 23,298 | +14,917 | +178% | $48.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $405,000 | 8,381 | -7,348 | -47% | $48.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $663,000 | 15,729 | +3,909 | +33% | $42.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $499,000 | 11,820 | +367 | +3.2% | $42.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $501,000 | 11,453 | -876 | -7.1% | $43.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $537,000 | 12,329 | +12,329 | NEW | $43.56 | Q2 2016 |