| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $2,832,902 | 55,700 | -1,000 | -1.8% | $50.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,021,084 | 59,400 | +25,800 | +77% | $50.86 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -21,584 | -100% | $49.21 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $2,800,413 | 56,700 | +7,000 | +14% | $49.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,659,504 | 33,600 | -8,600 | -20% | $49.39 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $943,005 | 21,584 | -4,302 | -17% | $43.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,171,393 | 49,700 | +7,100 | +17% | $43.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,843,718 | 42,200 | -10,000 | -19% | $43.69 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $941,733 | 25,886 | -11,817 | $36.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,549,788 | 42,600 | +26,600 | +100% | $36.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,899,036 | 52,200 | +38,000 | +200% | $36.38 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,456,844 | 37,703 | -1,271 | -3.3% | $38.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $618,240 | 16,000 | -6,700 | -30% | $38.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $548,688 | 14,200 | -7,000 | -33% | $38.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,448,664 | 38,974 | +38,974 | NEW | $37.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $843,759 | 22,700 | -8,800 | -28% | $37.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $788,004 | 21,200 | -21,000 | -50% | $37.17 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -84,133 | -100% | $49.21 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,122,345 | 31,500 | -8,600 | -21% | $35.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,503,586 | 42,200 | -3,900 | -8.5% | $35.63 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,857,157 | 84,133 | +58,332 | +226% | $33.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,361,796 | 40,100 | +27,600 | +221% | $33.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,565,556 | 46,100 | +5,000 | +12% | $33.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $804,475 | 25,801 | +14,547 | +129% | $31.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $389,750 | 12,500 | +12,500 | NEW | $31.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,281,498 | 41,100 | +41,100 | NEW | $31.18 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $302,845 | 11,254 | +11,254 | NEW | $26.91 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,604 | -100% | $49.21 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $211,572 | 8,604 | -2,915 | -25% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $231,532 | 11,519 | +11,519 | NEW | $20.10 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -12,648 | -100% | $49.21 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $380,000 | 12,648 | +12,648 | NEW | $30.04 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -31,905 | -100% | $49.21 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $750,000 | 31,905 | -41,383 | -56% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,514,000 | 73,288 | +8,149 | +13% | $20.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,016,000 | 65,139 | +14,117 | +28% | $15.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $913,000 | 51,022 | +51,022 | NEW | $17.89 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -37,997 | -100% | $49.21 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $618,000 | 37,997 | +37,997 | NEW | $16.26 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -21,627 | -100% | $49.21 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $280,000 | 21,627 | +21,627 | NEW | $12.95 | Q4 2018 |