| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $412,626 | 13,948 | -13,927 | -50% | $29.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $788,305 | 27,875 | -1,023 | -3.5% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $673,323 | 28,898 | -4,307 | -13% | $23.30 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,400 | -100% | $32.14 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $32.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $701,954 | 33,205 | +778 | $21.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $93,016 | 4,400 | -100 | $21.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $71,876 | 3,400 | +1,900 | +100% | $21.14 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $744,524 | 32,427 | -2,446 | -7% | $22.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $103,320 | 4,500 | +1,400 | +45% | $22.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $34,440 | 1,500 | -1,400 | -48% | $22.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $818,818 | 34,873 | +11,951 | +52% | $23.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $72,788 | 3,100 | -4,100 | -57% | $23.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $68,092 | 2,900 | +2,900 | NEW | $23.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $538,438 | 22,922 | -13,659 | -37% | $23.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $169,128 | 7,200 | -10,300 | -59% | $23.49 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -700 | -100% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $903,551 | 36,581 | +6,906 | +23% | $24.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $432,250 | 17,500 | +3,500 | +25% | $24.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,290 | 700 | +600 | +600% | $24.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $732,082 | 29,675 | +21,188 | +250% | $24.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $345,380 | 14,000 | -30,700 | -69% | $24.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,467 | 100 | -200 | -67% | $24.67 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $199,360 | 8,487 | +2,155 | +34% | $23.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,050,003 | 44,700 | -7,800 | -15% | $23.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $7,047 | 300 | 0 | $23.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $164,885 | 6,332 | +2,203 | +53% | $26.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,367,100 | 52,500 | +4,100 | +8.5% | $26.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,812 | 300 | -3,500 | -92% | $26.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $98,435 | 4,129 | -11,157 | -73% | $23.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,153,856 | 48,400 | -37,600 | -44% | $23.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $90,592 | 3,800 | -3,900 | -51% | $23.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $303,733 | 15,286 | -13,587 | -47% | $19.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,708,820 | 86,000 | +25,400 | +42% | $19.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $152,999 | 7,700 | -16,000 | -68% | $19.87 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $581,000 | 28,873 | +28,873 | NEW | $20.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,219,000 | 60,600 | +9,400 | +18% | $20.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $477,000 | 23,700 | +1,900 | +8.7% | $20.13 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -12,830 | -100% | $32.14 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,099,000 | 51,200 | -6,800 | -12% | $21.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $468,000 | 21,800 | -22,600 | -51% | $21.47 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $354,000 | 12,830 | -18,507 | -59% | $27.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,598,000 | 58,000 | -33,200 | -36% | $27.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,224,000 | 44,400 | -32,600 | -42% | $27.57 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $957,000 | 31,337 | -19,948 | -39% | $30.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,784,000 | 91,200 | +26,700 | +41% | $30.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,351,000 | 77,000 | +46,300 | +151% | $30.53 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,406,000 | 51,285 | +31,120 | +154% | $27.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,769,000 | 64,500 | -6,100 | -8.6% | $27.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $842,000 | 30,700 | -13,100 | -30% | $27.43 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $571,000 | 20,165 | +20,165 | NEW | $28.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,999,000 | 70,600 | -27,100 | -28% | $28.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,240,000 | 43,800 | +21,100 | +93% | $28.31 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -31,978 | -100% | $32.14 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $2,593,000 | 97,700 | +97,700 | NEW | $26.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $602,000 | 22,700 | +22,700 | NEW | $26.52 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $767,000 | 31,978 | +31,978 | NEW | $23.99 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -39,779 | -100% | $32.14 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $581,000 | 39,779 | -58,424 | -59% | $14.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,095,000 | 98,203 | +98,203 | NEW | $11.15 | Q1 2020 |