| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -329,343 | -100% | $30.32 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $536,841 | 17,700 | -40,800 | -70% | $30.33 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,400 | -100% | $30.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,707,829 | 329,343 | +12,091 | +3.8% | $26.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,546,740 | 58,500 | +37,000 | +172% | $26.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $222,096 | 8,400 | +8,400 | NEW | $26.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,093,099 | 317,252 | -6,048 | -1.9% | $25.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $548,465 | 21,500 | +21,500 | NEW | $25.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,667,449 | 323,300 | -83,785 | $17.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,400 | -100% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,163,483 | 407,085 | +2,007 | +0.5% | $22.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $324,144 | 14,400 | -18,600 | -56% | $22.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,752,650 | 405,078 | -28,756 | -6.6% | $16.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $550,110 | 33,000 | -10,200 | -24% | $16.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,470,621 | 433,834 | +28,425 | +7% | $17.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $743,904 | 43,200 | +6,800 | +19% | $17.22 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -46,900 | -100% | $30.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,971,675 | 405,409 | -2,257 | -0.55% | $14.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $536,172 | 36,400 | -2,300 | -5.9% | $14.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $690,837 | 46,900 | +46,900 | NEW | $14.73 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,873,249 | 407,666 | -3,517 | -0.86% | $16.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $652,482 | 38,700 | -25,300 | -40% | $16.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,036,992 | 411,183 | -4,931 | -1.2% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $784,000 | 64,000 | -53,600 | -46% | $12.25 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,053,132 | 416,114 | +4,781 | +1.2% | $16.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,993,320 | 117,600 | +70,800 | +151% | $16.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $339,000 | 20,000 | -25,400 | -56% | $16.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $3,763,697 | 411,333 | -39,386 | -8.7% | $9.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $428,220 | 46,800 | -54,300 | -54% | $9.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $415,410 | 45,400 | -27,600 | -38% | $9.15 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,240,670 | 450,719 | -44,378 | -9% | $7.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $726,909 | 101,100 | -37,900 | -27% | $7.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $524,870 | 73,000 | -107,900 | -60% | $7.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,065,000 | 495,097 | +33,704 | +7.3% | $6.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $860,000 | 139,000 | +84,300 | +154% | $6.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,120,000 | 180,900 | +30,900 | +21% | $6.19 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,645,000 | 461,393 | +52,214 | +13% | $7.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $432,000 | 54,700 | -8,400 | -13% | $7.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,185,000 | 150,000 | +117,900 | +367% | $7.90 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $7,476,000 | 409,179 | -69,937 | -15% | $18.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,153,000 | 63,100 | -40,600 | -39% | $18.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $586,000 | 32,100 | -164,200 | -84% | $18.26 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $8,859,000 | 479,116 | -3,444 | -0.71% | $18.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,917,000 | 103,700 | +41,700 | +67% | $18.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,630,000 | 196,300 | -457,900 | -70% | $18.49 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $11,007,000 | 482,560 | +148,201 | +44% | $22.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,414,000 | 62,000 | +49,700 | +404% | $22.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $14,922,000 | 654,200 | +633,600 | +3076% | $22.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $7,781,000 | 334,359 | -11,946 | -3.4% | $23.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $286,000 | 12,300 | -110,900 | -90% | $23.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $479,000 | 20,600 | -3,700 | -15% | $23.25 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $7,761,000 | 346,305 | -113,378 | -25% | $22.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,761,000 | 123,200 | +38,200 | +45% | $22.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $545,000 | 24,300 | -2,700 | -10% | $22.43 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,614,000 | 459,683 | -160,495 | -26% | $18.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,593,000 | 85,000 | +71,000 | +507% | $18.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $506,000 | 27,000 | +27,000 | NEW | $18.74 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $8,013,000 | 620,178 | -69,127 | -10% | $12.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $181,000 | 14,000 | +14,000 | NEW | $12.93 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -14,000 | -100% | $30.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $8,671,000 | 689,305 | +370,607 | +116% | $12.58 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -15,900 | -100% | $30.32 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $176,000 | 14,000 | +2,200 | +19% | $12.57 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,802,000 | 318,698 | +19,318 | +6.5% | $11.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $190,000 | 15,900 | +11,500 | +261% | $11.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $141,000 | 11,800 | -4,500 | -28% | $11.95 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $14,418,000 | 299,380 | +40,579 | +16% | $48.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $212,000 | 4,400 | +4,400 | NEW | $48.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $785,000 | 16,300 | +9,600 | +143% | $48.16 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $10,888,000 | 258,801 | +58,376 | +29% | $42.07 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,000 | -100% | $30.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $282,000 | 6,700 | -2,700 | -29% | $42.09 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $9,073,000 | 200,425 | +72,405 | +57% | $45.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $317,000 | 7,000 | -2,800 | -29% | $45.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $426,000 | 9,400 | -31,300 | -77% | $45.32 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $6,377,000 | 128,020 | +18,499 | +17% | $49.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $488,000 | 9,800 | +4,200 | +75% | $49.80 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,027,000 | 40,700 | +7,500 | +23% | $49.80 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $5,337,000 | 109,521 | +47,630 | +77% | $48.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $273,000 | 5,600 | -2,300 | -29% | $48.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,618,000 | 33,200 | +28,700 | +638% | $48.73 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $3,904,000 | 61,891 | +61,891 | NEW | $63.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $498,000 | 7,900 | -800 | -9.2% | $63.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $284,000 | 4,500 | -4,200 | -48% | $63.11 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -34,799 | -100% | $30.32 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $502,000 | 8,700 | +900 | +12% | $57.70 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $502,000 | 8,700 | +5,200 | +149% | $57.70 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,279,000 | 34,799 | +34,799 | NEW | $65.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $511,000 | 7,800 | -4,300 | -36% | $65.51 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $229,000 | 3,500 | -14,800 | -81% | $65.43 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $802,000 | 12,100 | +400 | +3.4% | $66.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,213,000 | 18,300 | +9,100 | +99% | $66.28 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -6,144 | -100% | $30.32 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $754,000 | 11,700 | +8,600 | +277% | $64.44 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $593,000 | 9,200 | +4,800 | +109% | $64.46 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.05% | $406,000 | 6,144 | -177,935 | -97% | $66.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $205,000 | 3,100 | -900 | -22% | $66.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $291,000 | 4,400 | +4,400 | NEW | $66.14 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.02% | $10,656,000 | 184,079 | -65,625 | -26% | $57.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $232,000 | 4,000 | -200 | -4.8% | $58.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.05% | $12,782,000 | 249,704 | +224,659 | +897% | $51.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $215,000 | 4,200 | +4,200 | NEW | $51.19 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $1,229,000 | 25,045 | -6,546 | -21% | $49.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,415,000 | 31,591 | +31,591 | NEW | $44.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -3,800 | -100% | $30.32 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $206,000 | 3,800 | -9,000 | -70% | $54.21 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $729,000 | 12,800 | +7,800 | +156% | $56.95 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -7,090 | -100% | $30.32 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $259,000 | 5,000 | +5,000 | NEW | $51.80 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $364,000 | 7,090 | -3,254 | -31% | $51.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $507,000 | 10,344 | -78,871 | -88% | $49.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -8,400 | -100% | $30.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,014,000 | 89,215 | +8,072 | +9.9% | $44.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $378,000 | 8,400 | +8,400 | NEW | $45.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $3,242,000 | 81,143 | +26,027 | +47% | $39.95 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -5,300 | -100% | $30.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,092,000 | 55,116 | +47,797 | +653% | $37.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $201,000 | 5,300 | +5,300 | NEW | $37.92 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $281,000 | 7,319 | +7,319 | NEW | $38.39 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -6,100 | -100% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $253,000 | 6,100 | 0 | $41.48 | Q4 2013 |