| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $539,122 | 24,111 | +2,983 | +14% | $22.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $216,892 | 9,700 | -4,700 | -33% | $22.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $594,776 | 26,600 | +9,000 | +51% | $22.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $547,004 | 21,128 | +5,367 | +34% | $25.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $372,816 | 14,400 | +14,400 | NEW | $25.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $455,664 | 17,600 | +17,600 | NEW | $25.89 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $439,101 | 15,761 | +2,035 | +15% | $27.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -15,600 | -100% | $25.22 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,400 | -100% | $25.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $412,878 | 13,726 | +2,697 | $30.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $469,248 | 15,600 | -26,700 | $30.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $493,312 | 16,400 | +16,400 | NEW | $30.08 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $367,597 | 11,029 | +11,029 | NEW | $33.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,409,859 | 42,300 | +34,600 | +449% | $33.33 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,700 | -100% | $25.22 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -14,334 | -100% | $25.22 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $232,155 | 7,700 | -17,700 | -70% | $30.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $413,055 | 13,700 | +3,200 | +30% | $30.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $442,204 | 14,334 | +14,334 | NEW | $30.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $783,590 | 25,400 | -63,100 | -71% | $30.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $323,925 | 10,500 | +10,500 | NEW | $30.85 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -7,210 | -100% | $25.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $2,984,220 | 88,500 | -53,700 | -38% | $33.72 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -32,500 | -100% | $25.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $229,494 | 7,210 | -6,003 | -45% | $31.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,526,226 | 142,200 | -96,600 | -40% | $31.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,034,475 | 32,500 | -2,500 | -7.1% | $31.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $383,838 | 13,213 | +13,213 | NEW | $29.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,937,140 | 238,800 | +47,400 | +25% | $29.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,016,750 | 35,000 | +6,600 | +23% | $29.05 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $5,734,344 | 191,400 | -54,100 | -22% | $29.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $850,864 | 28,400 | -5,800 | -17% | $29.96 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $7,436,195 | 245,500 | -16,600 | -6.3% | $30.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,035,918 | 34,200 | -4,800 | -12% | $30.29 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -15,536 | -100% | $25.22 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $7,844,653 | 262,100 | +173,000 | +194% | $29.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,167,270 | 39,000 | -10,400 | -21% | $29.93 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $388,000 | 15,536 | +15,536 | NEW | $24.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,226,000 | 89,100 | -29,300 | -25% | $24.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,234,000 | 49,400 | +20,300 | +70% | $24.98 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -12,662 | -100% | $25.22 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,824,000 | 118,400 | +103,400 | +689% | $23.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $694,000 | 29,100 | +29,100 | NEW | $23.85 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $329,000 | 12,662 | +1,430 | +13% | $25.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $389,000 | 15,000 | +15,000 | NEW | $25.93 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,600 | -100% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $222,000 | 11,232 | +11,232 | NEW | $19.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $249,000 | 12,600 | +12,600 | NEW | $19.76 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -37,300 | -100% | $25.22 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $629,000 | 37,300 | +11,600 | +45% | $16.86 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $351,000 | 25,700 | +7,800 | +44% | $13.66 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $195,000 | 17,900 | -13,600 | -43% | $10.89 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $325,000 | 31,500 | -7,400 | -19% | $10.32 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -18,300 | -100% | $25.22 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -28,091 | -100% | $25.22 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $497,000 | 38,900 | -1,700 | -4.2% | $12.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $234,000 | 18,300 | -19,800 | -52% | $12.79 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $262,000 | 28,091 | +28,091 | NEW | $9.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $378,000 | 40,600 | -4,700 | -10% | $9.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $355,000 | 38,100 | +13,400 | +54% | $9.32 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $884,000 | 45,300 | +24,900 | +122% | $19.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $482,000 | 24,700 | +8,100 | +49% | $19.51 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $380,000 | 20,400 | +8,100 | +66% | $18.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $310,000 | 16,600 | +16,600 | NEW | $18.67 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $225,000 | 12,300 | -4,900 | -28% | $18.29 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,600 | -100% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $314,000 | 17,200 | +2,300 | +15% | $18.26 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $230,000 | 12,600 | +2,600 | +26% | $18.25 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $218,000 | 14,900 | -200 | -1.3% | $14.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $146,000 | 10,000 | -700 | -6.5% | $14.60 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -30,941 | -100% | $25.22 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $308,000 | 15,100 | +15,100 | NEW | $20.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $218,000 | 10,700 | -24,000 | -69% | $20.37 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $637,000 | 30,941 | +30,941 | NEW | $20.59 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -27,600 | -100% | $25.22 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $715,000 | 34,700 | +10,700 | +45% | $20.61 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $444,000 | 27,600 | +27,600 | NEW | $16.09 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $386,000 | 24,000 | -1,100 | -4.4% | $16.08 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -14,494 | -100% | $25.22 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0% | $382,000 | 25,100 | -2,900 | -10% | $15.22 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $218,000 | 14,494 | -17,052 | -54% | $15.04 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -20,300 | -100% | $25.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $421,000 | 28,000 | -27,100 | -49% | $15.04 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $456,000 | 31,546 | +31,546 | NEW | $14.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $293,000 | 20,300 | -11,000 | -35% | $14.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $796,000 | 55,100 | +18,000 | +49% | $14.45 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $538,000 | 31,300 | +5,700 | +22% | $17.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $638,000 | 37,100 | +15,200 | +69% | $17.20 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -11,984 | -100% | $25.22 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $449,000 | 25,600 | +25,600 | NEW | $17.54 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $384,000 | 21,900 | +4,000 | +22% | $17.53 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $185,000 | 11,984 | +388 | +3.3% | $15.44 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $276,000 | 17,900 | -1,800 | -9.1% | $15.42 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $167,000 | 11,596 | +11,596 | NEW | $14.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $284,000 | 19,700 | +9,700 | +97% | $14.42 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -11,319 | -100% | $25.22 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | -0% | $114,000 | 10,000 | -2,600 | -21% | $11.40 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $112,000 | 11,319 | +11,319 | NEW | $9.89 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $125,000 | 12,600 | -500 | -3.8% | $9.92 | Q4 2015 |
| 30 Sep 2015 | put | 0% | +0% | $189,000 | 13,100 | +13,100 | NEW | $14.43 | Q3 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -17,981 | -100% | $25.22 | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -18,000 | -100% | $25.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $459,000 | 17,981 | +1,542 | +9.4% | $25.53 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $460,000 | 18,000 | +1,100 | +6.5% | $25.56 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $486,000 | 16,439 | +16,439 | NEW | $29.56 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $500,000 | 16,900 | +16,900 | NEW | $29.59 | Q3 2014 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -15,400 | -100% | $25.22 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $400,000 | 15,400 | 0 | $25.97 | Q4 2013 |