| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $855,727 | 38,168 | +4,478 | +13% | $22.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -38,100 | -100% | $22.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $219,716 | 9,800 | +9,800 | NEW | $22.42 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $625,118 | 33,690 | -16,182 | -32% | $18.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $706,946 | 38,100 | -2,300 | -5.7% | $18.56 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,100 | -100% | $22.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $982,977 | 49,872 | -9,472 | -16% | $19.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $796,284 | 40,400 | +37,100 | +1124% | $19.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $199,071 | 10,100 | +3,900 | +63% | $19.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,001,726 | 59,344 | +32,762 | +100% | $16.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $55,704 | 3,300 | -19,700 | $16.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $104,656 | 6,200 | -6,400 | $16.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $455,615 | 26,582 | -4,201 | -14% | $17.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $394,220 | 23,000 | -23,700 | -51% | $17.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $215,964 | 12,600 | -40,300 | -76% | $17.14 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $643,057 | 30,783 | +6,649 | +28% | $20.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $975,563 | 46,700 | -8,300 | -15% | $20.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,105,081 | 52,900 | +36,400 | +221% | $20.89 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $466,269 | 24,134 | +17,532 | +266% | $19.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,062,600 | 55,000 | +50,300 | +1070% | $19.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $318,780 | 16,500 | +9,000 | +120% | $19.32 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $122,533 | 6,602 | +5,992 | +982% | $18.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $87,232 | 4,700 | -600 | -11% | $18.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $139,200 | 7,500 | +3,000 | +67% | $18.56 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $16,470 | 610 | -5,341 | -90% | $27.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $143,100 | 5,300 | -3,600 | -40% | $27.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $121,500 | 4,500 | -6,100 | -58% | $27.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $121,460 | 5,951 | -14,306 | -71% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $181,649 | 8,900 | +4,400 | +98% | $20.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $216,346 | 10,600 | -1,200 | -10% | $20.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $561,929 | 20,257 | -34,692 | -63% | $27.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $124,830 | 4,500 | +2,700 | +150% | $27.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $327,332 | 11,800 | +11,300 | +2260% | $27.74 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,068,758 | 54,949 | +35,947 | +189% | $19.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $35,010 | 1,800 | +1,500 | +500% | $19.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $9,725 | 500 | +500 | NEW | $19.45 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $644,548 | 19,002 | -19,604 | -51% | $33.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,176 | 300 | -14,300 | -98% | $33.92 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,444,000 | 38,606 | -5,972 | -13% | $37.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $546,000 | 14,600 | -9,900 | -40% | $37.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,984,000 | 44,578 | +34,161 | +328% | $44.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,090,000 | 24,500 | -15,500 | -39% | $44.49 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $711,000 | 10,417 | +10,417 | NEW | $68.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,732,000 | 40,000 | +1,000 | +2.6% | $68.30 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $3,269,000 | 39,000 | +14,400 | +59% | $83.82 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -13,600 | -100% | $22.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,942,000 | 24,600 | +5,400 | +28% | $78.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,074,000 | 13,600 | +13,600 | NEW | $78.97 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -3,755 | -100% | $22.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,542,000 | 19,200 | +4,700 | +32% | $80.31 | Q2 2021 |
| 31 Mar 2021 | 0% | 0% | $291,000 | 3,755 | -1 | -0.03% | $77.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,124,000 | 14,500 | +4,400 | +44% | $77.52 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -6,100 | -100% | $22.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $278,000 | 3,756 | +3,756 | NEW | $74.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $746,000 | 10,100 | -11,100 | -52% | $73.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $451,000 | 6,100 | -2,900 | -32% | $73.93 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -29,658 | -100% | $22.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $1,461,000 | 21,200 | -7,100 | -25% | $68.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $620,000 | 9,000 | -15,700 | -64% | $68.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,700,000 | 29,658 | -1,404 | -4.5% | $57.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,622,000 | 28,300 | +16,200 | +134% | $57.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,416,000 | 24,700 | +24,700 | NEW | $57.33 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,499,000 | 31,062 | +1,276 | +4.3% | $48.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $584,000 | 12,100 | +8,000 | +195% | $48.26 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -7,300 | -100% | $22.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,840,000 | 29,786 | +9,552 | +47% | $61.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $253,000 | 4,100 | -1,600 | -28% | $61.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $451,000 | 7,300 | -8,500 | -54% | $61.78 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,096,000 | 20,234 | -24,777 | -55% | $54.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $309,000 | 5,700 | -8,000 | -58% | $54.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $856,000 | 15,800 | -15,000 | -49% | $54.18 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,747,000 | 45,011 | +34,526 | +329% | $61.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $836,000 | 13,700 | -14,100 | -51% | $61.02 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,879,000 | 30,800 | +19,300 | +168% | $61.01 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $851,000 | 10,485 | +10,485 | NEW | $81.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,257,000 | 27,800 | -4,000 | -13% | $81.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $934,000 | 11,500 | +11,500 | NEW | $81.22 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -20,142 | -100% | $22.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $1,910,000 | 31,800 | -3,400 | -9.7% | $60.06 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -22,900 | -100% | $22.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,123,000 | 20,142 | +1,739 | +9.4% | $55.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,962,000 | 35,200 | -2,300 | -6.1% | $55.74 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,277,000 | 22,900 | +11,300 | +97% | $55.76 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,116,000 | 18,403 | +513 | +2.9% | $60.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,274,000 | 37,500 | +26,000 | +226% | $60.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $704,000 | 11,600 | -1,600 | -12% | $60.69 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,002,000 | 17,890 | +17,890 | NEW | $56.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $644,000 | 11,500 | -11,900 | -51% | $56.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $739,000 | 13,200 | +4,900 | +59% | $55.98 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -12,915 | -100% | $22.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,639,000 | 23,400 | +13,600 | +139% | $70.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $581,000 | 8,300 | +2,500 | +43% | $70.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $756,000 | 12,915 | -360 | -2.7% | $58.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $574,000 | 9,800 | -1,800 | -16% | $58.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $340,000 | 5,800 | -100 | -1.7% | $58.62 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $710,000 | 13,275 | +13,275 | NEW | $53.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $621,000 | 11,600 | -2,500 | -18% | $53.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $316,000 | 5,900 | -6,100 | -51% | $53.56 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $720,000 | 14,100 | +14,100 | NEW | $51.06 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $613,000 | 12,000 | +1,600 | +15% | $51.08 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -6,456 | -100% | $22.00 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | -0% | $367,000 | 10,400 | -4,000 | -28% | $35.29 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $207,000 | 6,456 | -2,216 | -26% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $461,000 | 14,400 | +14,400 | NEW | $32.01 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $211,000 | 8,672 | -8,948 | -51% | $24.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $396,000 | 17,620 | -3,258 | -16% | $22.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $441,000 | 20,878 | +8,682 | +71% | $21.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $282,000 | 12,196 | +12,196 | NEW | $23.12 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -23,105 | -100% | $22.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $292,000 | 23,105 | +23,105 | NEW | $12.64 | Q1 2014 |