| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $656,491 | 14,337 | -33,115 | -70% | $45.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $210,634 | 4,600 | +4,600 | NEW | $45.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,349,027 | 51,300 | +42,100 | +458% | $45.79 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,896,182 | 47,452 | +5,842 | +14% | $39.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $367,632 | 9,200 | +9,200 | NEW | $39.96 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,588,254 | 41,610 | +31,641 | +317% | $38.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,800 | -100% | $42.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,900 | -100% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $322,198 | 9,969 | -13,346 | $32.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $316,736 | 9,800 | +4,700 | $32.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $126,048 | 3,900 | +200 | $32.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $716,003 | 23,315 | +2,156 | +10% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $156,621 | 5,100 | -300 | -5.6% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $113,627 | 3,700 | +1,800 | +95% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $675,818 | 21,159 | +12,407 | +142% | $31.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $172,476 | 5,400 | +1,200 | +29% | $31.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $60,686 | 1,900 | +600 | +46% | $31.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $209,873 | 8,752 | -8,813 | -50% | $23.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $100,716 | 4,200 | -300 | -6.7% | $23.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $31,174 | 1,300 | -300 | -19% | $23.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $474,431 | 17,565 | -8,205 | -32% | $27.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $121,545 | 4,500 | -2,500 | -36% | $27.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $43,216 | 1,600 | +900 | +129% | $27.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $792,685 | 25,770 | +5,391 | +26% | $30.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $215,320 | 7,000 | +2,000 | +40% | $30.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $21,532 | 700 | -400 | -36% | $30.76 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $527,409 | 20,379 | -3,153 | -13% | $25.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $129,400 | 5,000 | -5,700 | -53% | $25.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $28,468 | 1,100 | -700 | -39% | $25.88 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $705,254 | 23,532 | +23,532 | NEW | $29.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $320,679 | 10,700 | -447,900 | -98% | $29.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $53,946 | 1,800 | -1,000 | -36% | $29.97 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -7,017 | -100% | $42.27 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $12,437,232 | 458,600 | +444,200 | +3085% | $27.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $75,936 | 2,800 | -1,600 | -36% | $27.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $214,580 | 7,017 | +7,017 | NEW | $30.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $440,352 | 14,400 | -6,300 | -30% | $30.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $134,552 | 4,400 | -8,500 | -66% | $30.58 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -23,917 | -100% | $42.27 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $482,000 | 20,700 | +4,100 | +25% | $23.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $300,000 | 12,900 | +5,000 | +63% | $23.26 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $655,000 | 23,917 | +6,883 | +40% | $27.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $455,000 | 16,600 | -2,100 | -11% | $27.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $216,000 | 7,900 | -800 | -9.2% | $27.34 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $405,000 | 17,034 | -13,022 | -43% | $23.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $444,000 | 18,700 | +6,900 | +58% | $23.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $207,000 | 8,700 | -1,000 | -10% | $23.79 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,202,000 | 30,056 | +19,731 | +191% | $39.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $472,000 | 11,800 | -1,800 | -13% | $40.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $388,000 | 9,700 | +2,500 | +35% | $40.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $291,000 | 10,325 | +10,325 | NEW | $28.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $383,000 | 13,600 | +3,200 | +31% | $28.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $203,000 | 7,200 | +7,200 | NEW | $28.19 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -13,866 | -100% | $42.27 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $322,000 | 10,400 | -13,000 | -56% | $30.96 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -7,900 | -100% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $394,000 | 13,866 | -27,018 | -66% | $28.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $665,000 | 23,400 | -13,612 | -37% | $28.42 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $225,000 | 7,900 | +7,900 | NEW | $28.48 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,182,000 | 40,884 | +40,884 | NEW | $28.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,070,000 | 37,012 | +37,012 | NEW | $28.91 | Q4 2020 |