| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $803,586 | 36,100 | +19,100 | +112% | $22.26 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -36,857 | -100% | $20.11 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $485,350 | 17,000 | -11,000 | -39% | $28.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $950,542 | 36,857 | +17,626 | +92% | $25.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $722,120 | 28,000 | -13,200 | -32% | $25.79 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $533,083 | 19,231 | +19,231 | NEW | $27.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,142,064 | 41,200 | +41,200 | NEW | $27.72 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,000 | -100% | $20.11 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -7,576 | -100% | $20.11 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | +0% | $337,350 | 13,000 | +13,000 | NEW | $25.95 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $247,129 | 7,576 | +7,576 | NEW | $32.62 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -9,900 | -100% | $20.11 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -24,391 | -100% | $20.11 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | -0% | $271,755 | 9,900 | -34,100 | -78% | $27.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $639,532 | 24,391 | +16,527 | +210% | $26.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -43,300 | -100% | $20.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,153,680 | 44,000 | +31,500 | +252% | $26.22 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $220,664 | 7,864 | -110,302 | -93% | $28.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,214,998 | 43,300 | +16,000 | +59% | $28.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $350,750 | 12,500 | -414,300 | -97% | $28.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,586,338 | 118,166 | +92,965 | +369% | $30.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $828,555 | 27,300 | +14,600 | +115% | $30.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,953,380 | 426,800 | +349,400 | +451% | $30.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $734,861 | 25,201 | +9,733 | +63% | $29.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $370,332 | 12,700 | -100 | -0.78% | $29.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,256,984 | 77,400 | -27,800 | -26% | $29.16 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $517,714 | 15,468 | +2,245 | +17% | $33.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $428,416 | 12,800 | +3,900 | +44% | $33.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,521,044 | 105,200 | +63,300 | +151% | $33.47 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $404,624 | 13,223 | -79,374 | -86% | $30.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $272,340 | 8,900 | -3,000 | -25% | $30.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,282,140 | 41,900 | -155,300 | -79% | $30.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $2,663,000 | 92,597 | +87,508 | +1720% | $28.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $342,000 | 11,900 | -424,800 | -97% | $28.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,671,000 | 197,200 | -2,800 | -1.4% | $28.76 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $200,000 | 5,089 | -24,189 | -83% | $39.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $17,175,000 | 436,700 | +173,300 | +66% | $39.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,866,000 | 200,000 | -26,200 | -12% | $39.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $890,000 | 29,278 | -94,197 | -76% | $30.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,010,000 | 263,400 | +252,100 | +2231% | $30.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,879,000 | 226,200 | -22,300 | -9% | $30.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,640,000 | 123,475 | +62,340 | +102% | $29.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $333,000 | 11,300 | -300 | -2.6% | $29.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,326,000 | 248,500 | +120,500 | +94% | $29.48 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,869,000 | 61,135 | +12,256 | +25% | $46.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $544,000 | 11,600 | -24,600 | -68% | $46.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,007,000 | 128,000 | +14,700 | +13% | $46.93 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,126,000 | 48,879 | +48,879 | NEW | $63.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,315,000 | 36,200 | -88,900 | -71% | $63.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,247,000 | 113,300 | +30,200 | +36% | $63.96 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -11,347 | -100% | $20.11 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $11,668,000 | 125,100 | +100,600 | +411% | $93.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,751,000 | 83,100 | +50,000 | +151% | $93.27 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,130,000 | 11,347 | +327 | +3% | $99.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,441,000 | 24,500 | +5,600 | +30% | $99.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,297,000 | 33,100 | +25,400 | +330% | $99.61 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,058,000 | 11,020 | +11,020 | NEW | $96.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,814,000 | 18,900 | +7,800 | +70% | $95.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $739,000 | 7,700 | -18,300 | -70% | $95.97 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -27,948 | -100% | $20.11 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $838,000 | 11,100 | -4,200 | -27% | $75.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,963,000 | 26,000 | -7,800 | -23% | $75.50 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,985,000 | 27,948 | -6,801 | -20% | $71.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,087,000 | 15,300 | -400 | -2.5% | $71.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,400,000 | 33,800 | -33,300 | -50% | $71.01 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $2,780,000 | 34,749 | -9,843 | -22% | $80.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,256,000 | 15,700 | -21,400 | -58% | $80.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $5,369,000 | 67,100 | -42,200 | -39% | $80.01 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $3,707,000 | 44,592 | +38,570 | +640% | $83.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,084,000 | 37,100 | +14,300 | +63% | $83.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $9,086,000 | 109,300 | +70,300 | +180% | $83.13 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $516,000 | 6,022 | +6,022 | NEW | $85.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,952,000 | 22,800 | -71,600 | -76% | $85.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,339,000 | 39,000 | -13,000 | -25% | $85.62 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $9,923,000 | 94,400 | +14,100 | +18% | $105.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,466,000 | 52,000 | +8,900 | +21% | $105.12 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $6,282,000 | 80,300 | +30,400 | +61% | $78.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,372,000 | 43,100 | +13,000 | +43% | $78.24 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -7,146 | -100% | $20.11 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $3,863,000 | 49,900 | +17,600 | +54% | $77.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,330,000 | 30,100 | -37,000 | -55% | $77.41 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $722,000 | 7,146 | +7,146 | NEW | $101.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,262,000 | 32,300 | -14,300 | -31% | $100.99 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,777,000 | 67,100 | +28,300 | +73% | $101.00 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -6,304 | -100% | $20.11 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $4,005,000 | 46,600 | -2,500 | -5.1% | $85.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,334,000 | 38,800 | -9,900 | -20% | $85.93 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $408,000 | 6,304 | -28,932 | -82% | $64.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,175,000 | 49,100 | -38,900 | -44% | $64.66 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,149,000 | 48,700 | +34,700 | +248% | $64.66 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,117,000 | 35,236 | +35,236 | NEW | $60.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $5,287,000 | 88,000 | +49,300 | +127% | $60.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $841,000 | 14,000 | -11,700 | -46% | $60.07 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -24,294 | -100% | $20.11 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $1,755,000 | 38,700 | +38,700 | NEW | $45.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,166,000 | 25,700 | -27,500 | -52% | $45.37 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $772,000 | 24,294 | -8,074 | -25% | $31.78 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -42,900 | -100% | $20.11 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,690,000 | 53,200 | +22,100 | +71% | $31.77 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $818,000 | 32,368 | -134,260 | -81% | $25.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,085,000 | 42,900 | +30,800 | +255% | $25.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $786,000 | 31,100 | -309,100 | -91% | $25.27 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $4,041,000 | 166,628 | +142,172 | +581% | $24.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $293,000 | 12,100 | +12,100 | NEW | $24.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $8,250,000 | 340,200 | +257,900 | +313% | $24.25 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $492,000 | 24,456 | -19,990 | -45% | $20.12 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,655,000 | 82,300 | +30,500 | +59% | $20.11 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,242,000 | 44,446 | -18,112 | -29% | $27.94 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -12,400 | -100% | $20.11 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,447,000 | 51,800 | +31,100 | +150% | $27.93 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,185,000 | 62,558 | +25,638 | +69% | $34.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $433,000 | 12,400 | -20,600 | -62% | $34.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $723,000 | 20,700 | -41,500 | -67% | $34.93 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,201,000 | 36,920 | -72,928 | -66% | $32.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,073,000 | 33,000 | -75,900 | -70% | $32.52 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,023,000 | 62,200 | +18,800 | +43% | $32.52 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $5,552,000 | 109,848 | +70,867 | +182% | $50.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $5,504,000 | 108,900 | +75,400 | +225% | $50.54 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,193,000 | 43,400 | -21,300 | -33% | $50.53 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,714,000 | 38,981 | -5,305 | -12% | $43.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,473,000 | 33,500 | +4,100 | +14% | $43.97 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,845,000 | 64,700 | +16,400 | +34% | $43.97 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $1,610,000 | 44,286 | -104,713 | -70% | $36.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,069,000 | 29,400 | -36,500 | -55% | $36.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,756,000 | 48,300 | -122,600 | -72% | $36.36 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $6,259,000 | 148,999 | +122,426 | +461% | $42.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,768,000 | 65,900 | +65,900 | NEW | $42.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $7,180,000 | 170,900 | +126,500 | +285% | $42.01 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $915,000 | 26,573 | +5,972 | +29% | $34.43 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,529,000 | 44,400 | +44,400 | NEW | $34.44 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $791,000 | 20,601 | +20,601 | NEW | $38.40 | Q1 2014 |