| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -126,636 | -100% | $27.56 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $3,324,328 | 128,800 | +12,700 | +11% | $25.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,086,601 | 42,100 | -3,400 | -7.5% | $25.81 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,043,063 | 126,636 | +107,495 | +562% | $24.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,789,883 | 116,100 | -6,600 | -5.4% | $24.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,093,365 | 45,500 | -6,600 | -13% | $24.03 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $406,172 | 19,141 | -74,844 | -80% | $21.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,603,694 | 122,700 | -124,800 | -50% | $21.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,105,562 | 52,100 | -63,900 | -55% | $21.22 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,751,880 | 93,985 | -122,569 | $18.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,613,400 | 247,500 | +110,500 | $18.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,162,240 | 116,000 | -55,800 | $18.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,392,195 | 216,554 | +177,698 | +457% | $24.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,411,300 | 137,000 | +3,900 | +2.9% | $24.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,277,820 | 171,800 | +84,700 | +97% | $24.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,042,118 | 38,856 | -34,344 | -47% | $26.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,569,742 | 133,100 | +40,000 | +43% | $26.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,336,022 | 87,100 | +24,300 | +39% | $26.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,516,704 | 73,200 | +13,545 | +23% | $20.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,929,032 | 93,100 | +21,600 | +30% | $20.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,301,216 | 62,800 | +18,100 | +40% | $20.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,502,709 | 59,655 | +47,806 | +403% | $25.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,801,085 | 71,500 | -65,500 | -48% | $25.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,125,993 | 44,700 | -36,800 | -45% | $25.19 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $437,702 | 11,849 | -16,807 | -59% | $36.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,060,780 | 137,000 | -46,400 | -25% | $36.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,010,610 | 81,500 | +3,900 | +5% | $36.94 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $870,283 | 28,656 | +8,805 | +44% | $30.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,569,858 | 183,400 | +83,000 | +83% | $30.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,356,712 | 77,600 | -3,900 | -4.8% | $30.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $880,987 | 19,851 | -46,186 | -70% | $44.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,455,752 | 100,400 | +1,000 | +1% | $44.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,616,970 | 81,500 | -19,500 | -19% | $44.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,369,208 | 66,037 | +60,994 | +1209% | $51.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,071,388 | 99,400 | -100,100 | -50% | $51.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,153,020 | 101,000 | -73,400 | -42% | $51.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $206,158 | 5,043 | -210,308 | -98% | $40.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,155,560 | 199,500 | +37,100 | +23% | $40.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,129,472 | 174,400 | -160,900 | -48% | $40.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $11,928,000 | 215,351 | +208,720 | +3148% | $55.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $8,995,000 | 162,400 | -49,500 | -23% | $55.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $18,572,000 | 335,300 | -35,300 | -9.5% | $55.39 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $459,000 | 6,631 | -84,473 | -93% | $69.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $14,659,000 | 211,900 | -73,900 | -26% | $69.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $25,638,000 | 370,600 | +210,500 | +131% | $69.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,400,000 | 91,104 | +34,604 | +61% | $48.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $13,801,000 | 285,800 | -3,700 | -1.3% | $48.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,731,000 | 160,100 | +41,600 | +35% | $48.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,596,000 | 56,500 | +56,500 | NEW | $45.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,305,000 | 289,500 | -69,900 | -19% | $45.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,446,000 | 118,500 | +6,300 | +5.6% | $45.96 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $16,464,000 | 359,400 | -150,100 | -29% | $45.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,140,000 | 112,200 | -134,400 | -55% | $45.81 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -114,873 | -100% | $27.56 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0% | $28,542,000 | 509,500 | +190,300 | +60% | $56.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $13,815,000 | 246,600 | -8,600 | -3.4% | $56.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,789,000 | 114,873 | +55,654 | +94% | $41.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $13,307,000 | 319,200 | -22,300 | -6.5% | $41.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $10,639,000 | 255,200 | +78,500 | +44% | $41.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,664,000 | 59,219 | -7,483 | -11% | $61.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $21,129,000 | 341,500 | +84,100 | +33% | $61.87 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,932,000 | 176,700 | +32,000 | +22% | $61.87 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,652,000 | 66,702 | -58,928 | -47% | $39.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $10,234,000 | 257,400 | +128,800 | +100% | $39.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,753,000 | 144,700 | -80,100 | -36% | $39.76 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,225,000 | 125,630 | +46,687 | +59% | $17.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,278,000 | 128,600 | -7,300 | -5.4% | $17.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,981,000 | 224,800 | +79,300 | +55% | $17.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,172,000 | 78,943 | -70,366 | -47% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,018,000 | 135,900 | -11,600 | -7.9% | $14.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,161,000 | 145,500 | -99,800 | -41% | $14.85 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,358,000 | 149,309 | +54,705 | +58% | $22.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,317,000 | 147,500 | +59,300 | +67% | $22.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,517,000 | 245,300 | +86,100 | +54% | $22.49 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,509,000 | 94,604 | +19,681 | +26% | $15.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,407,000 | 88,200 | -221,500 | -72% | $15.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,539,000 | 159,200 | +1,100 | +0.7% | $15.95 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,625,000 | 74,923 | +54,095 | +260% | $21.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,717,000 | 309,700 | +137,300 | +80% | $21.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,429,000 | 158,100 | +6,900 | +4.6% | $21.69 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $375,000 | 20,828 | +20,828 | NEW | $18.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,103,000 | 172,400 | +48,500 | +39% | $18.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,722,000 | 151,200 | +16,600 | +12% | $18.00 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -23,462 | -100% | $27.56 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $1,225,000 | 123,900 | +33,600 | +37% | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,331,000 | 134,600 | -10,100 | -7% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $253,000 | 23,462 | +23,462 | NEW | $10.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $973,000 | 90,300 | -67,000 | -43% | $10.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,558,000 | 144,700 | +91,900 | +174% | $10.77 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -36,552 | -100% | $27.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $2,166,000 | 157,300 | +91,600 | +139% | $13.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $727,000 | 52,800 | -24,100 | -31% | $13.77 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $667,000 | 36,552 | +36,552 | NEW | $18.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,199,000 | 65,700 | -4,700 | -6.7% | $18.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,403,000 | 76,900 | -32,900 | -30% | $18.24 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -37,834 | -100% | $27.56 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $1,693,000 | 70,400 | -35,800 | -34% | $24.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,641,000 | 109,800 | -106,600 | -49% | $24.05 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $944,000 | 37,834 | +37,834 | NEW | $24.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,650,000 | 106,200 | +18,300 | +21% | $24.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,399,000 | 216,400 | +170,500 | +371% | $24.95 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $1,828,000 | 87,900 | -3,800 | -4.1% | $20.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $955,000 | 45,900 | +22,300 | +94% | $20.81 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -15,971 | -100% | $27.56 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $1,519,000 | 91,700 | +2,300 | +2.6% | $16.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $391,000 | 23,600 | -48,400 | -67% | $16.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $243,000 | 15,971 | +15,971 | NEW | $15.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,362,000 | 89,400 | -19,700 | -18% | $15.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,097,000 | 72,000 | +21,600 | +43% | $15.24 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -21,018 | -100% | $27.56 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,724,000 | 109,100 | +109,100 | NEW | $15.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $796,000 | 50,400 | +50,400 | NEW | $15.79 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $428,000 | 21,018 | +21,018 | NEW | $20.36 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -31,869 | -100% | $27.56 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $941,000 | 31,869 | -88,984 | -74% | $29.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,098,000 | 120,853 | -49,248 | -29% | $25.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,353,000 | 170,101 | -9,988 | -5.5% | $19.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,951,000 | 180,089 | +60,382 | +50% | $27.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,611,000 | 119,707 | -106,071 | -47% | $30.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $6,311,000 | 225,778 | -280,537 | -55% | $27.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.02% | $14,835,000 | 506,315 | -319,875 | -39% | $29.30 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.04% | $18,631,000 | 826,190 | +754,317 | +1050% | $22.55 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $649,000 | 71,873 | 0 | $9.03 | Q2 2013 |