| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,099,005 | 74,567 | +32,662 | +78% | $41.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,300,312 | 41,905 | +24,965 | +147% | $31.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $565,627 | 16,940 | +16,940 | NEW | $33.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $44.85 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -9,099 | -100% | $44.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -19,100 | -100% | $44.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $221,400 | 10,000 | +10,000 | NEW | $22.14 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $238,849 | 9,099 | +9,099 | NEW | $26.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $501,375 | 19,100 | +19,100 | NEW | $26.25 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,400 | -100% | $44.85 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $282,898 | 15,400 | +5,500 | +56% | $18.37 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -65,684 | -100% | $44.85 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -23,700 | -100% | $44.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $210,474 | 9,900 | +9,900 | NEW | $21.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,782,007 | 65,684 | +12,207 | +23% | $27.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $642,981 | 23,700 | +1,100 | +4.9% | $27.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,512,330 | 53,477 | +5,070 | +10% | $28.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $639,128 | 22,600 | -2,800 | -11% | $28.28 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,075,604 | 48,407 | +9,590 | +25% | $22.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $564,388 | 25,400 | +12,800 | +102% | $22.22 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $685,508 | 38,817 | +21,274 | +121% | $17.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $222,516 | 12,600 | -19,600 | -61% | $17.66 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -45,300 | -100% | $44.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $333,668 | 17,543 | +17,543 | NEW | $19.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $612,444 | 32,200 | -76,900 | -70% | $19.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $861,606 | 45,300 | +11,700 | +35% | $19.02 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -25,717 | -100% | $44.85 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $2,888,968 | 109,100 | +75,000 | +220% | $26.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $889,728 | 33,600 | -19,800 | -37% | $26.48 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $399,000 | 25,717 | +25,717 | NEW | $15.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $529,000 | 34,100 | -1,500 | -4.2% | $15.51 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $828,000 | 53,400 | +10,200 | +24% | $15.51 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -19,336 | -100% | $44.85 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $842,000 | 35,600 | +22,100 | +164% | $23.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,022,000 | 43,200 | -6,300 | -13% | $23.66 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $592,000 | 19,336 | -69,580 | -78% | $30.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $414,000 | 13,500 | -21,600 | -62% | $30.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,516,000 | 49,500 | +32,700 | +195% | $30.63 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,425,000 | 88,916 | +68,975 | +346% | $94.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,326,000 | 35,100 | +27,800 | +381% | $94.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,592,000 | 16,800 | +1,200 | +7.7% | $94.76 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,455,000 | 19,941 | -14,218 | -42% | $72.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $533,000 | 7,300 | -19,900 | -73% | $73.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,138,000 | 15,600 | +7,400 | +90% | $72.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,972,000 | 34,159 | +3,761 | +12% | $87.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,366,000 | 27,200 | -400 | -1.4% | $86.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $713,000 | 8,200 | -3,100 | -27% | $86.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,547,000 | 30,398 | +3,549 | +13% | $83.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,312,000 | 27,600 | -57,200 | -67% | $83.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $947,000 | 11,300 | +11,300 | NEW | $83.81 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,334,000 | 26,849 | -17,543 | -40% | $49.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,213,000 | 84,800 | -12,600 | -13% | $49.68 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,109,000 | 44,392 | +10,182 | +30% | $24.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,433,000 | 97,400 | +82,300 | +545% | $24.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $692,000 | 34,210 | +34,210 | NEW | $20.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $305,000 | 15,100 | +15,100 | NEW | $20.20 | Q2 2020 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,200 | -100% | $44.85 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $236,000 | 12,200 | +12,200 | NEW | $19.34 | Q1 2019 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -31,200 | -100% | $44.85 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $856,000 | 31,200 | +13,800 | +79% | $27.44 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $538,000 | 17,400 | -6,800 | -28% | $30.92 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -39,000 | -100% | $44.85 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | +0% | $640,000 | 24,200 | +24,200 | NEW | $26.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,032,000 | 39,000 | +39,000 | NEW | $26.46 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -11,778 | -100% | $44.85 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,400 | -100% | $44.85 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -29,100 | -100% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $250,000 | 11,778 | -551 | -4.5% | $21.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $221,000 | 10,400 | -81,300 | -89% | $21.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $618,000 | 29,100 | +14,800 | +103% | $21.24 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $210,000 | 12,329 | -12,099 | -50% | $17.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,559,000 | 91,700 | +91,700 | NEW | $17.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $243,000 | 14,300 | +14,300 | NEW | $16.99 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $460,000 | 24,428 | +24,428 | NEW | $18.83 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,364 | -100% | $44.85 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $220,000 | 12,364 | +12,364 | NEW | $17.79 | Q1 2016 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -10,700 | -100% | $44.85 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $230,000 | 10,700 | +700 | +7% | $21.50 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $163,000 | 10,000 | +10,000 | NEW | $16.30 | Q1 2014 |