| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,025,662 | 248,686 | -12,319 | -4.7% | $24.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $210,801 | 8,700 | +8,700 | NEW | $24.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $615,442 | 25,400 | -1,600 | -5.9% | $24.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,611,257 | 261,005 | -204,966 | -44% | $25.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $683,910 | 27,000 | +14,300 | +113% | $25.33 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,714,511 | 465,971 | -121,480 | -21% | $25.14 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,400 | -100% | $28.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $319,278 | 12,700 | -13,700 | -52% | $25.14 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $12,630,197 | 587,451 | +58,866 | $21.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $51,600 | 2,400 | +200 | $21.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $567,600 | 26,400 | +1,800 | $21.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $15,302,536 | 528,585 | +20,496 | +4% | $28.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $63,690 | 2,200 | -10,200 | -82% | $28.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $712,170 | 24,600 | +14,500 | +144% | $28.95 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $17,920,299 | 508,089 | +414,456 | +443% | $35.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $437,348 | 12,400 | +6,700 | +118% | $35.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $356,227 | 10,100 | -1,800 | -15% | $35.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,030,900 | 93,633 | -109,180 | -54% | $32.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $184,509 | 5,700 | -9,400 | -62% | $32.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $385,203 | 11,900 | +4,600 | +63% | $32.37 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $6,745,560 | 202,813 | -325,562 | -62% | $33.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $502,226 | 15,100 | -8,700 | -37% | $33.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $242,798 | 7,300 | -6,300 | -46% | $33.26 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $20,553,788 | 528,375 | -21,625 | -3.9% | $38.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $925,820 | 23,800 | +11,300 | +90% | $38.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $529,040 | 13,600 | -19,000 | -58% | $38.90 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $18,051,000 | 550,000 | +56,107 | +11% | $32.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $410,250 | 12,500 | -7,200 | -37% | $32.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,069,932 | 32,600 | -86,900 | -73% | $32.82 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $16,871,385 | 493,893 | -104,952 | -18% | $34.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $672,952 | 19,700 | -46,700 | -70% | $34.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,082,120 | 119,500 | +54,900 | +85% | $34.16 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,216,794 | 598,845 | +385,371 | +181% | $28.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,909,000 | 66,400 | +30,100 | +83% | $28.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,857,250 | 64,600 | +40,500 | +168% | $28.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,664,658 | 213,474 | +37,871 | +22% | $31.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,133,286 | 36,300 | +1,000 | +2.8% | $31.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $752,402 | 24,100 | +11,800 | +96% | $31.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,231,000 | 175,603 | -8,150 | -4.4% | $29.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,052,000 | 35,300 | -16,300 | -32% | $29.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $366,000 | 12,300 | -7,600 | -38% | $29.76 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,638,000 | 183,753 | +99,626 | +118% | $36.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,864,000 | 51,600 | -500 | -0.96% | $36.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $719,000 | 19,900 | -15,500 | -44% | $36.13 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,387,000 | 84,127 | +84,127 | NEW | $40.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,098,000 | 52,100 | +30,700 | +143% | $40.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,425,000 | 35,400 | +26,700 | +307% | $40.25 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $1,263,000 | 21,400 | -43,500 | -67% | $59.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $514,000 | 8,700 | +1,600 | +23% | $59.08 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -34,397 | -100% | $28.38 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $3,149,000 | 64,900 | +22,200 | +52% | $48.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $344,000 | 7,100 | -69,800 | -91% | $48.45 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,677,000 | 34,397 | +22,926 | +200% | $48.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,081,000 | 42,700 | -37,200 | -47% | $48.74 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,748,000 | 76,900 | +33,800 | +78% | $48.74 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $566,000 | 11,471 | +2,936 | +34% | $49.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,944,000 | 79,900 | +14,700 | +23% | $49.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,127,000 | 43,100 | +15,300 | +55% | $49.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $299,000 | 8,535 | +8,535 | NEW | $35.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,284,000 | 65,200 | +65,200 | NEW | $35.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $974,000 | 27,800 | +19,600 | +239% | $35.04 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -71,718 | -100% | $28.38 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -24,600 | -100% | $28.38 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $210,000 | 8,200 | -13,300 | -62% | $25.61 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,606,000 | 71,718 | +57,246 | +396% | $22.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $551,000 | 24,600 | +24,600 | NEW | $22.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $481,000 | 21,500 | +21,500 | NEW | $22.37 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $151,000 | 14,472 | -31,503 | -69% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $767,000 | 45,975 | -67,038 | -59% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,750,000 | 113,013 | +7,632 | +7.2% | $15.48 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -15,000 | -100% | $28.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,732,000 | 105,381 | +77,183 | +274% | $16.44 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,700 | -100% | $28.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $247,000 | 15,000 | +15,000 | NEW | $16.47 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $540,000 | 28,198 | -60,623 | -68% | $19.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $224,000 | 11,700 | +1,600 | +16% | $19.15 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,500 | -100% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,626,000 | 88,821 | +71,464 | +412% | $18.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $185,000 | 10,100 | -10,300 | -50% | $18.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $229,000 | 12,500 | +12,500 | NEW | $18.32 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $369,000 | 17,357 | -83,327 | -83% | $21.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $434,000 | 20,400 | +20,400 | NEW | $21.27 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,908,000 | 100,684 | +55,293 | +122% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $883,000 | 45,391 | +33,174 | +272% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $231,000 | 12,217 | -33,818 | -73% | $18.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $762,000 | 46,035 | +18,480 | +67% | $16.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $538,000 | 27,555 | +12,462 | +83% | $19.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $327,000 | 15,093 | -19,156 | -56% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $663,000 | 34,249 | +3,485 | +11% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $645,000 | 30,764 | +30,764 | NEW | $20.97 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -80,161 | -100% | $28.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $1,477,000 | 80,161 | -187,431 | -70% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,781,000 | 267,592 | +250,519 | +1467% | $14.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $401,000 | 17,073 | +3,085 | +22% | $23.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $371,000 | 13,988 | +13,988 | NEW | $26.52 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -61,351 | -100% | $28.38 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,034,000 | 61,351 | +61,351 | NEW | $16.85 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -59,130 | -100% | $28.38 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $951,000 | 59,130 | -17,240 | -23% | $16.08 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $932,000 | 76,370 | -34,613 | -31% | $12.20 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,258,000 | 110,983 | 0 | $11.34 | Q2 2013 |