| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -365,110 | -100% | $41.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $10,913,137 | 365,110 | +302,757 | +486% | $29.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,852,507 | 62,353 | -6,982 | -10% | $29.71 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $41.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $41.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,116,798 | 69,335 | +53,962 | +300% | $30.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $109,908 | 3,600 | -1,000 | $30.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $30,530 | 1,000 | -12,200 | $30.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $608,771 | 15,373 | +12,645 | +464% | $39.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $182,160 | 4,600 | +3,200 | +229% | $39.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $522,720 | 13,200 | +4,600 | +53% | $39.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $105,792 | 2,728 | -12,295 | -82% | $38.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $54,292 | 1,400 | +900 | +180% | $38.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $333,508 | 8,600 | +5,200 | +153% | $38.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $631,567 | 15,023 | -37,527 | -71% | $42.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $21,020 | 500 | +300 | +150% | $42.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $142,936 | 3,400 | -1,300 | -28% | $42.04 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,541,817 | 52,550 | +26,942 | +105% | $29.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,868 | 200 | +100 | +100% | $29.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $137,898 | 4,700 | +1,100 | +31% | $29.34 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $930,851 | 25,608 | -48,782 | -66% | $36.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,635 | 100 | -300 | -75% | $36.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $130,860 | 3,600 | -100 | -2.7% | $36.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,387,175 | 74,390 | -60,937 | -45% | $32.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $12,836 | 400 | -2,300 | -85% | $32.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $118,733 | 3,700 | -3,500 | -49% | $32.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,237,089 | 135,327 | +26,072 | +24% | $31.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $84,537 | 2,700 | -5,800 | -68% | $31.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $225,432 | 7,200 | +3,000 | +71% | $31.31 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,488,829 | 109,255 | +103,184 | +1700% | $22.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $193,630 | 8,500 | +3,300 | +63% | $22.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $95,676 | 4,200 | -100 | -2.3% | $22.78 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $207,143 | 6,071 | -3,558 | -37% | $34.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $177,424 | 5,200 | +5,200 | NEW | $34.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $146,716 | 4,300 | +4,300 | NEW | $34.12 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $293,000 | 9,629 | -266 | -2.7% | $30.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $368,000 | 9,895 | +9,895 | NEW | $37.19 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,500 | -100% | $41.50 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $204,000 | 4,500 | +4,500 | NEW | $45.33 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -9,350 | -100% | $41.50 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,100 | -100% | $41.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $520,000 | 9,350 | -12,156 | -57% | $55.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $339,000 | 6,100 | -5,400 | -47% | $55.57 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,167,000 | 21,506 | -4,938 | -19% | $54.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $624,000 | 11,500 | -10,100 | -47% | $54.26 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,483,000 | 26,444 | -11,037 | -29% | $56.08 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,211,000 | 21,600 | +13,200 | +157% | $56.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,631,000 | 37,481 | +4,968 | +15% | $43.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $366,000 | 8,400 | +8,400 | NEW | $43.57 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,265,000 | 32,513 | +20,424 | +169% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $523,000 | 12,089 | -1,686 | -12% | $43.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $459,000 | 13,775 | -24,370 | -64% | $33.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,580,000 | 38,145 | -16,725 | -30% | $41.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,511,000 | 54,870 | +23,943 | +77% | $45.76 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,100 | -100% | $41.50 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -8,900 | -100% | $41.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,335,000 | 30,927 | -51,348 | -62% | $43.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $220,000 | 5,100 | +5,100 | NEW | $43.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $384,000 | 8,900 | +8,900 | NEW | $43.15 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,578,000 | 82,275 | +31,167 | +61% | $43.49 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,000 | -100% | $41.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,416,000 | 51,108 | +26,813 | +110% | $47.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $614,000 | 13,000 | -8,400 | -39% | $47.23 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,100 | -100% | $41.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,814,000 | 24,295 | +9,108 | +60% | $74.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,598,000 | 21,400 | +16,600 | +346% | $74.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $381,000 | 5,100 | +5,100 | NEW | $74.71 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $838,000 | 15,187 | +15,187 | NEW | $55.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $265,000 | 4,800 | +4,800 | NEW | $55.21 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -14,528 | -100% | $41.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $407,000 | 14,528 | +2,247 | +18% | $28.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $381,000 | 12,281 | -17,650 | -59% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $843,000 | 29,931 | -3,194 | -9.6% | $28.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $797,000 | 33,125 | +33,125 | NEW | $24.06 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -27,495 | -100% | $41.50 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $600,000 | 27,495 | +662 | +2.5% | $21.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $629,000 | 26,833 | -23,534 | -47% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,311,000 | 50,367 | +8,303 | +20% | $26.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $930,000 | 42,064 | +5,550 | +15% | $22.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $663,000 | 36,514 | -5,011 | -12% | $18.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $889,000 | 41,525 | -17,162 | -29% | $21.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,326,000 | 58,687 | +34,212 | +140% | $22.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $597,000 | 24,475 | +678 | +2.8% | $24.39 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $566,000 | 23,797 | -38,765 | -62% | $23.78 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,252,000 | 62,562 | 0 | $20.01 | Q2 2013 |