| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,017,964 | 238,031 | +148,522 | +166% | $16.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $183,992 | 10,900 | +10,900 | NEW | $16.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,860,892 | 89,509 | +58,778 | +191% | $20.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -41,900 | -100% | $19.97 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -25,700 | -100% | $19.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $574,977 | 30,731 | -89,137 | -74% | $18.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $783,949 | 41,900 | -29,100 | -41% | $18.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $480,847 | 25,700 | -7,600 | -23% | $18.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,635,897 | 119,868 | +29,479 | $21.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,561,290 | 71,000 | +65,400 | +1100% | $21.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $732,267 | 33,300 | +2,700 | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,990,068 | 90,389 | +90,389 | NEW | $33.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $185,248 | 5,600 | +3,900 | +229% | $33.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,012,248 | 30,600 | -180,900 | -86% | $33.08 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $74,545 | 1,700 | +1,700 | NEW | $43.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,274,275 | 211,500 | +211,500 | NEW | $43.85 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -20,744 | -100% | $19.97 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $19.97 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $760,060 | 20,744 | -11,317 | -35% | $36.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $219,840 | 6,000 | -5,700 | -49% | $36.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $128,240 | 3,500 | -2,600 | -43% | $36.64 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $968,563 | 32,061 | +2,699 | +9.2% | $30.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $353,457 | 11,700 | +7,800 | +200% | $30.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $184,281 | 6,100 | 0 | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $705,569 | 29,362 | -109,526 | -79% | $24.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $93,717 | 3,900 | -8,700 | -69% | $24.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $146,583 | 6,100 | -5,400 | -47% | $24.03 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,261,091 | 138,888 | +56,242 | +68% | $23.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $295,848 | 12,600 | +3,300 | +35% | $23.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $270,020 | 11,500 | -29,700 | -72% | $23.48 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,119,870 | 82,646 | -302,519 | -79% | $25.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $238,545 | 9,300 | +3,500 | +60% | $25.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,056,780 | 41,200 | +36,400 | +758% | $25.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $9,209,295 | 385,165 | -76,416 | -17% | $23.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $138,678 | 5,800 | +5,800 | NEW | $23.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $114,768 | 4,800 | +4,800 | NEW | $23.91 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $9,896,000 | 461,581 | +362,138 | +364% | $21.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,149,000 | 99,443 | +6,074 | +6.5% | $21.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,500 | -100% | $19.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,400 | -100% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,722,000 | 93,369 | -72,957 | -44% | $29.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $335,000 | 11,500 | +3,400 | +42% | $29.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $449,000 | 15,400 | +9,700 | +170% | $29.16 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,500,000 | 166,326 | +67,721 | +69% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $317,000 | 8,100 | -700 | -8% | $39.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $223,000 | 5,700 | -3,000 | -34% | $39.12 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,197,000 | 98,605 | +60,509 | +159% | $32.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $285,000 | 8,800 | -5,400 | -38% | $32.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $282,000 | 8,700 | -2,200 | -20% | $32.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,728,000 | 38,096 | +30,124 | +378% | $71.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,017,000 | 14,200 | +9,000 | +173% | $71.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $780,000 | 10,900 | +3,400 | +45% | $71.56 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $493,000 | 7,972 | -26,919 | -77% | $61.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $322,000 | 5,200 | -6,700 | -56% | $61.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $464,000 | 7,500 | +600 | +8.7% | $61.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,367,000 | 34,891 | +10,980 | +46% | $39.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $466,000 | 11,900 | -2,800 | -19% | $39.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $270,000 | 6,900 | -16,700 | -71% | $39.13 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $803,000 | 23,911 | -7,338 | -23% | $33.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $494,000 | 14,700 | +14,700 | NEW | $33.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $792,000 | 23,600 | +4,300 | +22% | $33.56 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $914,000 | 31,249 | +31,249 | NEW | $29.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $565,000 | 19,300 | +19,300 | NEW | $29.27 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -69,021 | -100% | $19.97 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -45,900 | -100% | $19.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,600 | -100% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,573,000 | 69,021 | +12,820 | +23% | $37.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,711,000 | 45,900 | +39,300 | +595% | $37.28 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $246,000 | 6,600 | -6,300 | -49% | $37.27 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,822,000 | 56,201 | -31,499 | -36% | $32.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $214,000 | 6,600 | -2,400 | -27% | $32.42 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $418,000 | 12,900 | +12,900 | NEW | $32.40 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $2,421,000 | 87,700 | -238,602 | -73% | $27.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $248,000 | 9,000 | -3,100 | -26% | $27.56 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,400 | -100% | $19.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $11,104,000 | 326,302 | +296,933 | +1011% | $34.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $412,000 | 12,100 | +12,100 | NEW | $34.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $388,000 | 11,400 | +3,100 | +37% | $34.04 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $984,000 | 29,369 | -111,029 | -79% | $33.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $278,000 | 8,300 | -1,800 | -18% | $33.49 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $5,405,000 | 140,398 | -115,681 | -45% | $38.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $389,000 | 10,100 | +10,100 | NEW | $38.51 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $8,310,000 | 256,079 | +134,651 | +111% | $32.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,890,000 | 121,428 | -31,428 | -21% | $23.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,089,000 | 152,856 | +43,054 | +39% | $26.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,457,000 | 109,802 | +50,759 | +86% | $22.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,233,000 | 59,043 | +59,043 | NEW | $20.88 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -14,815 | -100% | $19.97 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $399,000 | 14,815 | +14,815 | NEW | $26.93 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -24,244 | -100% | $19.97 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $577,000 | 24,244 | +5,986 | +33% | $23.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $527,000 | 18,258 | -838 | -4.4% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $562,000 | 19,096 | +1,627 | +9.3% | $29.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $449,000 | 17,469 | +1,561 | +9.8% | $25.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $283,000 | 15,908 | +15,908 | NEW | $17.79 | Q3 2014 |