| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -482,698 | -100% | $20.79 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -97,300 | -100% | $20.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,674,083 | 482,698 | -107,801 | -18% | $17.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,748,481 | 97,300 | +10,700 | +12% | $17.97 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,804,340 | 590,499 | -305,992 | -34% | $14.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,291,206 | 86,600 | +83,800 | +2993% | $14.91 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -38,300 | -100% | $20.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $12,972,225 | 896,491 | +705,349 | +300% | $14.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $40,516 | 2,800 | -30,900 | $14.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $554,201 | 38,300 | +18,000 | $14.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,740,322 | 191,142 | +13,349 | +7.5% | $24.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $835,760 | 33,700 | +12,600 | +60% | $24.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $503,440 | 20,300 | -19,700 | -49% | $24.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,131,106 | 177,793 | +8,871 | +5.3% | $28.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $608,946 | 21,100 | +6,200 | +42% | $28.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,154,400 | 40,000 | +6,100 | +18% | $28.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,030,479 | 168,922 | +20,435 | +14% | $23.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $355,514 | 14,900 | -25,000 | -63% | $23.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $808,854 | 33,900 | +10,000 | +42% | $23.86 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,683,280 | 148,487 | +119,923 | +420% | $31.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,258,446 | 39,900 | +900 | +2.3% | $31.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $753,806 | 23,900 | -32,100 | -57% | $31.54 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $838,068 | 28,564 | -72,265 | -72% | $29.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,144,260 | 39,000 | +27,700 | +245% | $29.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,643,040 | 56,000 | +34,900 | +165% | $29.34 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,800,022 | 100,829 | +515 | +0.51% | $27.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $313,801 | 11,300 | +8,400 | +290% | $27.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $585,947 | 21,100 | +5,800 | +38% | $27.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,075,758 | 100,314 | -71,063 | -41% | $40.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $117,827 | 2,900 | -2,900 | -50% | $40.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $621,639 | 15,300 | +3,200 | +26% | $40.63 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $8,471,165 | 171,377 | -165,914 | -49% | $49.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $286,694 | 5,800 | +4,500 | +346% | $49.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $598,103 | 12,100 | +5,700 | +89% | $49.43 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $15,245,553 | 337,291 | +133,736 | +66% | $45.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $58,760 | 1,300 | +1,300 | NEW | $45.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $289,280 | 6,400 | +6,400 | NEW | $45.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $8,847,000 | 203,555 | -48,529 | -19% | $43.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,809,000 | 252,084 | +97,595 | +63% | $42.88 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,100 | -100% | $20.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,850,000 | 154,489 | +102,186 | +195% | $44.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $315,000 | 7,100 | +7,100 | NEW | $44.37 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,047,000 | 52,303 | -26,644 | -34% | $58.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,540,000 | 78,947 | +46,412 | +143% | $57.51 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -14,300 | -100% | $20.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,066,000 | 32,535 | +15,041 | +86% | $63.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $908,000 | 14,300 | -7,200 | -33% | $63.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,151,000 | 17,494 | +8,600 | +97% | $65.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,415,000 | 21,500 | +17,500 | +438% | $65.81 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $474,000 | 8,894 | -68,993 | -89% | $53.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $213,000 | 4,000 | +4,000 | NEW | $53.25 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -15,200 | -100% | $20.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,160,000 | 77,887 | +77,887 | NEW | $40.57 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,700 | -100% | $20.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $617,000 | 15,200 | +7,500 | +97% | $40.59 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -18,536 | -100% | $20.79 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $643,000 | 11,700 | +11,700 | NEW | $54.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $423,000 | 7,700 | +2,700 | +54% | $54.94 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $812,000 | 18,536 | +18,536 | NEW | $43.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,000 | -100% | $20.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $219,000 | 5,000 | +700 | +16% | $43.80 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $235,000 | 3,000 | -2,500 | -45% | $78.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $336,000 | 4,300 | +4,300 | NEW | $78.14 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -76,501 | -100% | $20.79 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $435,000 | 5,500 | -4,300 | -44% | $79.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,526,000 | 76,501 | +47,744 | +166% | $85.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $836,000 | 9,800 | -8,800 | -47% | $85.31 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -3,300 | -100% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,488,000 | 28,757 | +5,490 | +24% | $86.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,609,000 | 18,600 | +14,100 | +313% | $86.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $286,000 | 3,300 | -6,700 | -67% | $86.67 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,600,000 | 23,267 | -10,368 | -31% | $68.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $309,000 | 4,500 | -1,000 | -18% | $68.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $688,000 | 10,000 | -11,500 | -53% | $68.80 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,341,000 | 33,635 | -22,461 | -40% | $69.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $383,000 | 5,500 | +300 | +5.8% | $69.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,496,000 | 21,500 | +9,700 | +82% | $69.58 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,259,000 | 56,096 | +18,494 | +49% | $58.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $302,000 | 5,200 | -5,400 | -51% | $58.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $686,000 | 11,800 | +5,500 | +87% | $58.14 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,015,000 | 37,602 | -41,047 | -52% | $53.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $568,000 | 10,600 | +900 | +9.3% | $53.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $338,000 | 6,300 | +1,100 | +21% | $53.65 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $4,479,000 | 78,649 | +1,539 | +2% | $56.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $552,000 | 9,700 | +2,900 | +43% | $56.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $296,000 | 5,200 | +1,500 | +41% | $56.92 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $4,322,000 | 77,110 | -161,105 | -68% | $56.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $381,000 | 6,800 | +6,800 | NEW | $56.03 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $207,000 | 3,700 | +3,700 | NEW | $55.95 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $9,946,000 | 238,215 | -90,820 | -28% | $41.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $17,143,000 | 329,035 | +276,385 | +525% | $52.10 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -4,700 | -100% | $20.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,012,000 | 52,650 | +52,650 | NEW | $57.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $269,000 | 4,700 | +4,700 | NEW | $57.23 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -16,724 | -100% | $20.79 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,108,000 | 16,724 | -6,454 | -28% | $66.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,565,000 | 23,178 | +23,178 | NEW | $67.52 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -7,012 | -100% | $20.79 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $405,000 | 7,012 | -22,764 | -76% | $57.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,445,000 | 29,776 | +20,969 | +238% | $48.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $468,000 | 8,807 | +5,188 | +143% | $53.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $206,000 | 3,619 | -49,027 | -93% | $56.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $2,967,000 | 52,646 | -2,075 | -3.8% | $56.36 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $2,544,000 | 54,721 | -1,449 | -2.6% | $46.49 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,699,000 | 56,170 | 0 | $48.05 | Q2 2013 |