| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -33,200 | -100% | $14.04 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $14.04 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $524,228 | 33,200 | +27,400 | +472% | $15.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $172,111 | 10,900 | +10,900 | NEW | $15.79 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $460,810 | 5,800 | +1,200 | +26% | $79.45 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -3,749 | -100% | $14.04 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $350,474 | 4,600 | +200 | +4.5% | $76.19 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $274,989 | 3,749 | -564 | -13% | $73.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $322,740 | 4,400 | +4,400 | NEW | $73.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $300,099 | 4,313 | +4,313 | NEW | $69.58 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,700 | -100% | $14.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $715,509 | 10,700 | +10,700 | NEW | $66.87 | Q3 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -3,824 | -100% | $14.04 | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -4,000 | -100% | $14.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $212,000 | 3,824 | +85 | +2.3% | $55.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $222,000 | 4,000 | -600 | -13% | $55.50 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $208,000 | 3,739 | -12,784 | -77% | $55.63 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $256,000 | 4,600 | +4,600 | NEW | $55.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,081,000 | 16,523 | -15,737 | -49% | $65.42 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -3,700 | -100% | $14.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -22,300 | -100% | $14.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,101,000 | 32,260 | +18,969 | +143% | $65.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $241,000 | 3,700 | -14,800 | -80% | $65.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,453,000 | 22,300 | +11,600 | +108% | $65.16 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $977,000 | 13,291 | +9,991 | +303% | $73.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,360,000 | 18,500 | +18,500 | NEW | $73.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $787,000 | 10,700 | +6,300 | +143% | $73.55 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $203,000 | 3,300 | +3,300 | NEW | $61.52 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,100 | -100% | $14.04 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $270,000 | 4,400 | -7,900 | -64% | $61.36 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $364,000 | 5,100 | -4,200 | -45% | $71.37 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $877,000 | 12,300 | +1,600 | +15% | $71.30 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,204 | -100% | $14.04 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $647,000 | 9,300 | +400 | +4.5% | $69.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $744,000 | 10,700 | -3,700 | -26% | $69.53 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $541,000 | 10,204 | +10,204 | NEW | $53.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $472,000 | 8,900 | -3,000 | -25% | $53.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $763,000 | 14,400 | +5,500 | +62% | $52.99 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $480,000 | 11,900 | +6,300 | +112% | $40.34 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $359,000 | 8,900 | +1,000 | +13% | $40.34 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $227,000 | 5,600 | -4,800 | -46% | $40.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $321,000 | 7,900 | +7,900 | NEW | $40.63 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $394,000 | 10,400 | +10,400 | NEW | $37.88 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,900 | -100% | $14.04 | Q3 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -8,500 | -100% | $14.04 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $221,000 | 5,900 | +5,900 | NEW | $37.46 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $344,000 | 8,500 | -6,100 | -42% | $40.47 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $550,000 | 14,600 | -3,600 | -20% | $37.67 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,400 | -100% | $14.04 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $630,000 | 18,200 | +7,000 | +62% | $34.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $256,000 | 7,400 | +7,400 | NEW | $34.59 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $361,000 | 11,200 | +11,200 | NEW | $32.23 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,400 | -100% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -28,255 | -100% | $14.04 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | -0% | $209,000 | 6,400 | -500 | -7.2% | $32.66 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,061,000 | 28,255 | -26,506 | -48% | $37.55 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $259,000 | 6,900 | -98,900 | -93% | $37.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,954,000 | 54,761 | +54,761 | NEW | $35.68 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -13,000 | -100% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $3,775,000 | 105,800 | +99,100 | +1479% | $35.68 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $548,000 | 13,000 | +1,600 | +14% | $42.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $282,000 | 6,700 | +500 | +8.1% | $42.09 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -32,847 | -100% | $14.04 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $458,000 | 11,400 | +11,400 | NEW | $40.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $249,000 | 6,200 | +6,200 | NEW | $40.16 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,487,000 | 32,847 | +7,748 | +31% | $45.27 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -4,400 | -100% | $14.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,165,000 | 25,099 | 0 | $46.42 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | +0% | $204,000 | 4,400 | +4,400 | NEW | $46.36 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $1,286,000 | 25,099 | -23,001 | -48% | $51.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,174,000 | 48,100 | -12,112 | -20% | $45.20 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -15,600 | -100% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,787,000 | 60,212 | +48,029 | +394% | $46.29 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $722,000 | 15,600 | +11,100 | +247% | $46.28 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $779,000 | 12,183 | +12,183 | NEW | $63.94 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $288,000 | 4,500 | +4,500 | NEW | $64.00 | Q3 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -4,068 | -100% | $14.04 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $214,000 | 4,068 | +4,068 | NEW | $52.61 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -5,500 | -100% | $14.04 | Q3 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -17,500 | -100% | $14.04 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $237,000 | 5,500 | -5,200 | -49% | $43.09 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $768,000 | 17,500 | +17,500 | NEW | $43.89 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $470,000 | 10,700 | +3,000 | +39% | $43.93 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $316,000 | 7,700 | 0 | $41.04 | Q4 2013 |