| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $464,338 | 16,304 | -89,077 | -85% | $28.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $652,192 | 22,900 | -6,100 | -21% | $28.48 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,940,130 | 105,381 | +27,557 | +35% | $27.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $809,100 | 29,000 | +20,600 | +245% | $27.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,968,947 | 77,824 | +77,796 | +277843% | $25.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $212,520 | 8,400 | -6,400 | -43% | $25.30 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $30.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $656 | 28 | +28 | NEW | $23.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $346,764 | 14,800 | -800 | $23.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $63,261 | 2,700 | +2,100 | +300% | $23.43 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $403,416 | 15,600 | +2,200 | +16% | $25.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,516 | 600 | -300 | -33% | $25.86 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -60,483 | -100% | $30.31 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $690,100 | 13,400 | +1,900 | +17% | $51.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $46,350 | 900 | -29,400 | -97% | $51.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,869,918 | 60,483 | +47,433 | +363% | $47.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $545,675 | 11,500 | -5,700 | -33% | $47.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,437,735 | 30,300 | +20,400 | +206% | $47.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $642,582 | 13,050 | +13,050 | NEW | $49.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $846,928 | 17,200 | +5,700 | +50% | $49.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $487,476 | 9,900 | +8,600 | +662% | $49.24 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -25,679 | -100% | $30.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $543,260 | 11,500 | -11,400 | -50% | $47.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $61,412 | 1,300 | -400 | -24% | $47.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,063,624 | 25,679 | +20,943 | +442% | $41.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $948,518 | 22,900 | -3,600 | -14% | $41.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $70,414 | 1,700 | +1,100 | +183% | $41.42 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $207,437 | 4,736 | -47,576 | -91% | $43.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,160,700 | 26,500 | -3,300 | -11% | $43.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $26,280 | 600 | -1,000 | -62% | $43.80 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,193,442 | 52,312 | -44,124 | -46% | $41.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,249,514 | 29,800 | +8,200 | +38% | $41.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $67,088 | 1,600 | +1,600 | NEW | $41.93 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,906,622 | 96,436 | +96,436 | NEW | $40.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $875,016 | 21,600 | +7,100 | +49% | $40.51 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $548,000 | 14,500 | -4,900 | -25% | $37.79 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -14,013 | -100% | $30.31 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $756,000 | 19,400 | +1,800 | +10% | $38.97 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $664,000 | 14,013 | -17,840 | -56% | $47.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $834,000 | 17,600 | +4,600 | +35% | $47.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,262,000 | 31,853 | +28,969 | +1004% | $102.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,331,000 | 13,000 | +3,100 | +31% | $102.38 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -2,600 | -100% | $30.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $289,000 | 2,884 | +2,884 | NEW | $100.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $991,000 | 9,900 | +6,900 | +230% | $100.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $260,000 | 2,600 | +2,600 | NEW | $100.00 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $313,000 | 3,000 | +3,000 | NEW | $104.33 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -11,097 | -100% | $30.31 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $988,000 | 11,097 | -1,410 | -11% | $89.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $854,000 | 12,507 | +8,095 | +183% | $68.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $288,000 | 4,412 | +4,412 | NEW | $65.28 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -48,491 | -100% | $30.31 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $3,668,000 | 48,491 | +34,619 | +250% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $967,000 | 13,872 | +13,872 | NEW | $69.71 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -50,283 | -100% | $30.31 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $3,699,000 | 50,283 | +17,686 | +54% | $73.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,253,000 | 32,597 | -30,434 | -48% | $69.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,396,000 | 63,031 | +40,826 | +184% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,496,000 | 22,205 | +3,601 | +19% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,189,000 | 18,604 | +18,604 | NEW | $63.91 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -7,697 | -100% | $30.31 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $401,000 | 7,697 | -4,750 | -38% | $52.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $648,000 | 12,447 | -16,605 | -57% | $52.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,476,000 | 29,052 | -7,060 | -20% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,075,000 | 36,112 | -17,683 | -33% | $57.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,098,000 | 53,795 | -17,816 | -25% | $57.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,947,000 | 71,611 | +71,611 | NEW | $55.12 | Q4 2014 |