| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $217,802 | 8,133 | +8,133 | NEW | $26.78 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -54,598 | -100% | $28.59 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,253,570 | 54,598 | -16,111 | -23% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,049,854 | 70,709 | +39,443 | +100% | $28.99 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,300 | -100% | $28.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,160,907 | 31,266 | +16,483 | +111% | $37.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $530,959 | 14,300 | -18,100 | -56% | $37.13 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -18,800 | -100% | $28.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $717,419 | 14,783 | -2,910 | -16% | $48.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,572,372 | 32,400 | +14,300 | +79% | $48.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $912,364 | 18,800 | -1,600 | -7.8% | $48.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $707,720 | 17,693 | -3,715 | -17% | $40.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $724,000 | 18,100 | -23,600 | -57% | $40.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $816,000 | 20,400 | -24,700 | -55% | $40.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $940,025 | 21,408 | -5,757 | -21% | $43.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,831,047 | 41,700 | +2,800 | +7.2% | $43.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,980,341 | 45,100 | +20,700 | +85% | $43.91 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,680,155 | 27,165 | -2,160 | -7.4% | $61.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,405,965 | 38,900 | +23,800 | +158% | $61.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,509,140 | 24,400 | +1,700 | +7.5% | $61.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,348,657 | 29,325 | -5,612 | -16% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $694,449 | 15,100 | -25,300 | -63% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,043,973 | 22,700 | -5,900 | -21% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,007,830 | 34,937 | -7,440 | -18% | $57.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,321,788 | 40,400 | -12,100 | -23% | $57.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,643,642 | 28,600 | +16,800 | +142% | $57.47 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,589,138 | 42,377 | +42,377 | NEW | $37.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,968,750 | 52,500 | +14,500 | +38% | $37.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $442,500 | 11,800 | +4,200 | +55% | $37.50 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -12,368 | -100% | $28.59 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $1,064,760 | 38,000 | -9,500 | -20% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $212,952 | 7,600 | -20,500 | -73% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $348,000 | 12,368 | -4,213 | -25% | $28.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,335,000 | 47,500 | +11,100 | +30% | $28.11 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $790,000 | 28,100 | -94,300 | -77% | $28.11 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $577,000 | 16,581 | -39,001 | -70% | $34.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,266,000 | 36,400 | +36,400 | NEW | $34.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,258,000 | 122,400 | +92,600 | +311% | $34.79 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,995,000 | 55,582 | +55,582 | NEW | $35.89 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,070,000 | 29,800 | +29,800 | NEW | $35.91 | Q1 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -14,574 | -100% | $28.59 | Q2 2021 | ||
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,400 | -100% | $28.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $267,000 | 14,574 | +4,557 | +45% | $18.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $209,000 | 11,400 | +11,400 | NEW | $18.33 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $201,000 | 10,017 | -24,860 | -71% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,800 | -100% | $28.59 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -58,200 | -100% | $28.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $654,000 | 34,877 | +12,743 | +58% | $18.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $203,000 | 10,800 | +10,800 | NEW | $18.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,091,000 | 58,200 | -30,800 | -35% | $18.75 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $497,000 | 22,134 | +1,476 | +7.1% | $22.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,999,000 | 89,000 | +78,200 | +724% | $22.46 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $307,000 | 20,658 | +6,825 | +49% | $14.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $160,000 | 10,800 | -8,500 | -44% | $14.81 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $267,000 | 13,833 | -14,908 | -52% | $19.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $372,000 | 19,300 | -5,700 | -23% | $19.27 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $570,000 | 28,741 | -18,946 | -40% | $19.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $496,000 | 25,000 | +500 | +2% | $19.84 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,007,000 | 47,687 | +47,687 | NEW | $21.12 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $517,000 | 24,500 | +24,500 | NEW | $21.10 | Q2 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -12,795 | -100% | $28.59 | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -10,100 | -100% | $28.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $195,000 | 12,795 | +12,795 | NEW | $15.24 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $154,000 | 10,100 | +10,100 | NEW | $15.25 | Q2 2018 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -19,700 | -100% | $28.59 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -28,700 | -100% | $28.59 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -93,823 | -100% | $28.59 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $286,000 | 19,700 | +19,700 | NEW | $14.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $416,000 | 28,700 | +28,700 | NEW | $14.49 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,728,000 | 93,823 | +93,823 | NEW | $18.42 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -13,400 | -100% | $28.59 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -23,300 | -100% | $28.59 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $254,000 | 13,400 | -27,000 | -67% | $18.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $442,000 | 23,300 | +23,300 | NEW | $18.97 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $651,000 | 40,400 | +40,400 | NEW | $16.11 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -36,677 | -100% | $28.59 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -13,500 | -100% | $28.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $522,000 | 36,677 | -36 | -0.1% | $14.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $192,000 | 13,500 | +13,500 | NEW | $14.22 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $430,000 | 36,713 | -374 | -1% | $11.71 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -15,200 | -100% | $28.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $652,000 | 37,087 | +37,087 | NEW | $17.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $267,000 | 15,200 | +15,200 | NEW | $17.57 | Q2 2015 |