| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $974,854 | 23,294 | -42,059 | -64% | $41.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,238,760 | 29,600 | -2,900 | -8.9% | $41.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $376,650 | 9,000 | +9,000 | NEW | $41.85 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,136,944 | 65,353 | +65,353 | NEW | $48.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,560,000 | 32,500 | -1,700 | -5% | $48.00 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,100 | -100% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,803,366 | 34,200 | -6,800 | -17% | $52.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $743,493 | 14,100 | -1,800 | -11% | $52.73 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -34,100 | -100% | $46.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,188,580 | 41,000 | +22,300 | +100% | $53.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $848,742 | 15,900 | +4,800 | $53.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,587,355 | 34,100 | +21,510 | +171% | $46.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $870,485 | 18,700 | -25,900 | -58% | $46.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $516,705 | 11,100 | -4,200 | -27% | $46.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $586,190 | 12,590 | -6,784 | -35% | $46.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,076,576 | 44,600 | +11,400 | +34% | $46.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $712,368 | 15,300 | -1,100 | -6.7% | $46.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $884,036 | 19,374 | +16,981 | +710% | $45.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,514,916 | 33,200 | -36,100 | -52% | $45.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $748,332 | 16,400 | -9,800 | -37% | $45.63 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $106,201 | 2,393 | +2,393 | NEW | $44.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,075,534 | 69,300 | +6,400 | +10% | $44.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,162,756 | 26,200 | +17,400 | +198% | $44.38 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -202 | -100% | $46.32 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $2,661,299 | 62,900 | +20,900 | +50% | $42.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $372,328 | 8,800 | -5,900 | -40% | $42.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,135 | 202 | -162 | -45% | $35.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,483,440 | 42,000 | -52,700 | -56% | $35.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $519,204 | 14,700 | +4,000 | +37% | $35.32 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $11,186 | 364 | +364 | NEW | $30.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,910,131 | 94,700 | -32,700 | -26% | $30.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $328,811 | 10,700 | +4,000 | +60% | $30.73 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -8,017 | -100% | $46.32 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $3,951,948 | 127,400 | +6,100 | +5% | $31.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $207,834 | 6,700 | -5,800 | -46% | $31.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $278,751 | 8,017 | -27,051 | -77% | $34.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,217,601 | 121,300 | +79,500 | +190% | $34.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $434,625 | 12,500 | +12,500 | NEW | $34.77 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $868,000 | 35,068 | -14,772 | -30% | $24.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,035,000 | 41,800 | +11,700 | +39% | $24.76 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -19,500 | -100% | $46.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,171,000 | 49,840 | +10,428 | +26% | $23.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $707,000 | 30,100 | +13,600 | +82% | $23.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $458,000 | 19,500 | +8,600 | +79% | $23.49 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,075,000 | 39,412 | -15,612 | -28% | $27.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $450,000 | 16,500 | -2,800 | -15% | $27.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $297,000 | 10,900 | -8,600 | -44% | $27.25 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,293,000 | 55,024 | +32,336 | +143% | $23.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $453,000 | 19,300 | -27,400 | -59% | $23.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $458,000 | 19,500 | -13,300 | -41% | $23.49 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $481,000 | 22,688 | +8,482 | +60% | $21.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $989,000 | 46,700 | -11,100 | -19% | $21.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $695,000 | 32,800 | +4,400 | +15% | $21.19 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $368,000 | 14,206 | -11,985 | -46% | $25.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,498,000 | 57,800 | +38,800 | +204% | $25.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $736,000 | 28,400 | -9,200 | -24% | $25.92 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $559,000 | 26,191 | +4,924 | +23% | $21.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $406,000 | 19,000 | +1,600 | +9.2% | $21.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $803,000 | 37,600 | +27,400 | +269% | $21.36 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $353,000 | 21,267 | +4,681 | +28% | $16.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $289,000 | 17,400 | -4,900 | -22% | $16.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $170,000 | 10,200 | +10,200 | NEW | $16.67 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $217,000 | 16,586 | -19,227 | -54% | $13.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $292,000 | 22,300 | +12,000 | +117% | $13.09 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -13,600 | -100% | $46.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $351,000 | 35,813 | +17,894 | +100% | $9.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $101,000 | 10,300 | +10,300 | NEW | $9.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $133,000 | 13,600 | -7,300 | -35% | $9.78 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $158,000 | 17,919 | -19,989 | -53% | $8.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $46.32 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $184,000 | 20,900 | +20,900 | NEW | $8.80 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $764,000 | 37,908 | +24,445 | +182% | $20.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $403,000 | 20,000 | +20,000 | NEW | $20.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $264,000 | 13,463 | -7,964 | -37% | $19.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -28,500 | -100% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $427,000 | 21,427 | +10,386 | +94% | $19.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $567,000 | 28,500 | +15,600 | +121% | $19.89 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -18,700 | -100% | $46.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $217,000 | 11,041 | -4,567 | -29% | $19.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $254,000 | 12,900 | +700 | +5.7% | $19.69 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $368,000 | 18,700 | -3,600 | -16% | $19.68 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $254,000 | 15,608 | +1,654 | +12% | $16.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $199,000 | 12,200 | +12,200 | NEW | $16.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $363,000 | 22,300 | +2,900 | +15% | $16.28 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $254,000 | 13,954 | +13,954 | NEW | $18.20 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -19,500 | -100% | $46.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $353,000 | 19,400 | +19,400 | NEW | $18.20 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $332,000 | 19,500 | +19,500 | NEW | $17.03 | Q2 2018 |
| 31 Mar 2016 | -0% | $0 | 0 | -13,471 | -100% | $46.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $237,000 | 13,471 | +13,471 | NEW | $17.59 | Q4 2015 |