| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $364,183 | 13,394 | -301,981 | -96% | $27.19 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,300 | -100% | $27.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,436,543 | 315,375 | +62,456 | +25% | $23.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $525,834 | 22,300 | -118,000 | -84% | $23.58 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,900 | -100% | $27.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,443,406 | 252,919 | +68,062 | +37% | $29.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,129,029 | 140,300 | +9,200 | +7% | $29.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $615,087 | 20,900 | +300 | +1.5% | $29.43 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,878,376 | 184,857 | -26,688 | $26.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,459,729 | 131,100 | +110,700 | +500% | $26.39 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $543,634 | 20,600 | +16,500 | +400% | $26.39 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $6,684,822 | 211,545 | -131,941 | -38% | $31.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $644,640 | 20,400 | -56,000 | -73% | $31.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $129,560 | 4,100 | -20,100 | -83% | $31.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $10,919,420 | 343,486 | +46,299 | +16% | $31.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,428,756 | 76,400 | +69,000 | +932% | $31.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $769,318 | 24,200 | +21,600 | +831% | $31.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,245,487 | 297,187 | +115,493 | +64% | $31.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $230,214 | 7,400 | -21,700 | -75% | $31.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $80,886 | 2,600 | +1,600 | +160% | $31.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $6,691,790 | 181,694 | -18,607 | -9.3% | $36.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,071,753 | 29,100 | +11,200 | +63% | $36.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $36,830 | 1,000 | -12,100 | -92% | $36.83 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $7,998,019 | 200,301 | -122,975 | -38% | $39.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $714,747 | 17,900 | -7,600 | -30% | $39.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $523,083 | 13,100 | +11,200 | +589% | $39.93 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $11,049,573 | 323,276 | +137,102 | +74% | $34.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $871,590 | 25,500 | -12,400 | -33% | $34.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $64,942 | 1,900 | +1,200 | +171% | $34.18 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,782,073 | 186,174 | +96,544 | +108% | $41.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,584,220 | 37,900 | +35,000 | +1207% | $41.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $29,260 | 700 | -1,000 | -59% | $41.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,899,801 | 89,630 | +83,718 | +1416% | $43.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $126,179 | 2,900 | -8,100 | -74% | $43.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $73,967 | 1,700 | -1,400 | -45% | $43.51 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $221,109 | 5,912 | -13,007 | -69% | $37.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $411,400 | 11,000 | +11,000 | NEW | $37.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $115,940 | 3,100 | +3,100 | NEW | $37.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $660,000 | 18,919 | +11,390 | +151% | $34.89 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -5,800 | -100% | $27.71 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -5,600 | -100% | $27.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $298,000 | 7,529 | +7,529 | NEW | $39.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $229,000 | 5,800 | -13,300 | -70% | $39.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $221,000 | 5,600 | -800 | -12% | $39.46 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -40,158 | -100% | $27.71 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $1,109,000 | 19,100 | -4,800 | -20% | $58.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $372,000 | 6,400 | +6,400 | NEW | $58.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,029,000 | 40,158 | -42,974 | -52% | $50.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,208,000 | 23,900 | +100 | +0.42% | $50.54 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,700 | -100% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,081,000 | 83,132 | +25,203 | +44% | $49.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,168,000 | 23,800 | -7,800 | -25% | $49.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $820,000 | 16,700 | +5,400 | +48% | $49.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,595,000 | 57,929 | -72,177 | -55% | $44.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,416,000 | 31,600 | -8,900 | -22% | $44.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $506,000 | 11,300 | -6,600 | -37% | $44.78 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,286,000 | 130,106 | +4,427 | +3.5% | $25.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,023,000 | 40,500 | +15,000 | +59% | $25.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $452,000 | 17,900 | +4,500 | +34% | $25.25 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,499,000 | 125,679 | +56,394 | +81% | $19.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $507,000 | 25,500 | -4,900 | -16% | $19.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $267,000 | 13,400 | -20,900 | -61% | $19.93 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $959,000 | 69,285 | -48,373 | -41% | $13.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $420,000 | 30,400 | -9,400 | -24% | $13.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $474,000 | 34,300 | +700 | +2.1% | $13.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,049,000 | 117,658 | -7,271 | -5.8% | $8.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $355,000 | 39,800 | +39,800 | NEW | $8.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $300,000 | 33,600 | +33,600 | NEW | $8.93 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $826,000 | 124,929 | +15,444 | +14% | $6.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,104,000 | 109,485 | +11,611 | +12% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,301,000 | 97,874 | +18,166 | +23% | $13.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,116,000 | 79,708 | +79,708 | NEW | $14.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -18,000 | -100% | $27.71 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -461,142 | -100% | $27.71 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | +0% | $255,000 | 18,000 | +18,000 | NEW | $14.17 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,387,000 | 461,142 | +67,607 | +17% | $16.02 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -49,900 | -100% | $27.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,449,000 | 393,535 | +374,006 | +1915% | $24.01 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -8,300 | -100% | $27.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,198,000 | 49,900 | +49,900 | NEW | $24.01 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $527,000 | 19,529 | +19,529 | NEW | $26.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $224,000 | 8,300 | +8,300 | NEW | $26.99 | Q2 2018 |