| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $212,305 | 5,073 | -11,551 | -69% | $41.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $389,205 | 9,300 | +500 | +5.7% | $41.85 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -31,200 | -100% | $46.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $797,952 | 16,624 | +3,273 | +25% | $48.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $422,400 | 8,800 | +8,800 | NEW | $48.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,497,600 | 31,200 | +8,100 | +35% | $48.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $703,998 | 13,351 | -29,783 | -69% | $52.73 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,400 | -100% | $46.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,218,063 | 23,100 | -7,500 | -25% | $52.73 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,302,493 | 43,134 | -61,690 | $53.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,088,952 | 20,400 | +7,200 | $53.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,633,428 | 30,600 | +23,500 | +300% | $53.38 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $4,879,557 | 104,824 | +52,481 | +100% | $46.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $614,460 | 13,200 | +1,900 | +17% | $46.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $330,505 | 7,100 | -8,300 | -54% | $46.55 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,437,090 | 52,343 | +17,059 | +48% | $46.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $526,128 | 11,300 | +1,700 | +18% | $46.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $717,024 | 15,400 | +4,200 | +38% | $46.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,610,009 | 35,284 | +30,231 | +598% | $45.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $438,048 | 9,600 | -27,400 | -74% | $45.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $511,056 | 11,200 | -10,000 | -47% | $45.63 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $224,252 | 5,053 | -42,042 | -89% | $44.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,642,060 | 37,000 | +6,800 | +23% | $44.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $940,856 | 21,200 | -146,100 | -87% | $44.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,992,589 | 47,095 | +2,880 | +6.5% | $42.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,277,762 | 30,200 | +16,800 | +125% | $42.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,078,463 | 167,300 | +167,300 | NEW | $42.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,561,674 | 44,215 | +34,045 | +335% | $35.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $473,288 | 13,400 | +2,800 | +26% | $35.32 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -15,400 | -100% | $46.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $312,524 | 10,170 | -26,126 | -72% | $30.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $325,738 | 10,600 | +10,600 | NEW | $30.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $473,242 | 15,400 | +8,500 | +123% | $30.73 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,125,901 | 36,296 | -8,662 | -19% | $31.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,800 | -100% | $46.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $214,038 | 6,900 | -10,800 | -61% | $31.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,563,189 | 44,958 | +31,215 | +227% | $34.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $271,206 | 7,800 | -13,400 | -63% | $34.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $615,429 | 17,700 | -2,700 | -13% | $34.77 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $340,000 | 13,743 | +13,743 | NEW | $24.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $525,000 | 21,200 | -8,100 | -28% | $24.76 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $505,000 | 20,400 | +10,100 | +98% | $24.75 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $689,000 | 29,300 | +8,600 | +42% | $23.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $242,000 | 10,300 | -24,400 | -70% | $23.50 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $564,000 | 20,700 | -42,600 | -67% | $27.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $946,000 | 34,700 | -7,800 | -18% | $27.26 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -12,515 | -100% | $46.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,487,000 | 63,300 | +35,500 | +128% | $23.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $998,000 | 42,500 | +6,200 | +17% | $23.48 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $265,000 | 12,515 | -15,803 | -56% | $21.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $589,000 | 27,800 | +27,800 | NEW | $21.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $769,000 | 36,300 | +10,100 | +39% | $21.18 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $734,000 | 28,318 | +28,318 | NEW | $25.92 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -80,200 | -100% | $46.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $679,000 | 26,200 | -61,700 | -70% | $25.92 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -64,734 | -100% | $46.32 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $1,713,000 | 80,200 | +80,200 | NEW | $21.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,878,000 | 87,900 | -24,800 | -22% | $21.37 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,076,000 | 64,734 | +34,464 | +114% | $16.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,873,000 | 112,700 | +65,400 | +138% | $16.62 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $397,000 | 30,270 | +30,270 | NEW | $13.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $620,000 | 47,300 | +19,600 | +71% | $13.11 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -42,873 | -100% | $46.32 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $271,000 | 27,700 | -20,200 | -42% | $9.78 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $378,000 | 42,873 | +5,467 | +15% | $8.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -63,300 | -100% | $46.32 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $422,000 | 47,900 | -95,900 | -67% | $8.81 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $754,000 | 37,406 | +25,222 | +207% | $20.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,276,000 | 63,300 | -48,500 | -43% | $20.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,899,000 | 143,800 | +16,800 | +13% | $20.16 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $239,000 | 12,184 | +12,184 | NEW | $19.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,192,000 | 111,800 | +56,200 | +101% | $19.61 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,490,000 | 127,000 | -1,800 | -1.4% | $19.61 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -11,837 | -100% | $46.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $1,107,000 | 55,600 | -3,400 | -5.8% | $19.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,564,000 | 128,800 | +35,800 | +38% | $19.91 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $233,000 | 11,837 | -24,959 | -68% | $19.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,160,000 | 59,000 | +21,200 | +56% | $19.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,828,000 | 93,000 | +19,900 | +27% | $19.66 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $600,000 | 36,796 | +36,796 | NEW | $16.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $616,000 | 37,800 | +4,800 | +15% | $16.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,192,000 | 73,100 | +51,400 | +237% | $16.31 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $601,000 | 33,000 | +16,000 | +94% | $18.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $395,000 | 21,700 | -2,800 | -11% | $18.20 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $290,000 | 17,000 | -8,100 | -32% | $17.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $418,000 | 24,500 | -6,100 | -20% | $17.06 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -12,758 | -100% | $46.32 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $385,000 | 25,100 | +25,100 | NEW | $15.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $470,000 | 30,600 | +11,100 | +57% | $15.36 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $213,000 | 12,758 | +12,758 | NEW | $16.70 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -31,100 | -100% | $46.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $326,000 | 19,500 | +7,500 | +62% | $16.72 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -36,929 | -100% | $46.32 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $541,000 | 31,100 | +5,800 | +23% | $17.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $209,000 | 12,000 | -24,400 | -67% | $17.42 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $667,000 | 36,929 | +36,929 | NEW | $18.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $457,000 | 25,300 | -27,100 | -52% | $18.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $657,000 | 36,400 | -5,500 | -13% | $18.05 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -15,841 | -100% | $46.32 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $1,022,000 | 52,400 | -3,300 | -5.9% | $19.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $817,000 | 41,900 | +6,400 | +18% | $19.50 | Q1 2017 |
| 31 Dec 2016 | 0% | 0% | $308,000 | 15,841 | 0 | $19.44 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,083,000 | 55,700 | +12,500 | +29% | $19.44 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $690,000 | 35,500 | +2,100 | +6.3% | $19.44 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $256,000 | 15,841 | -27,117 | -63% | $16.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $697,000 | 43,200 | +5,500 | +15% | $16.13 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $539,000 | 33,400 | -3,100 | -8.5% | $16.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $589,000 | 42,958 | -53,883 | -56% | $13.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $517,000 | 37,700 | +16,800 | +80% | $13.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $500,000 | 36,500 | +21,900 | +150% | $13.70 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,307,000 | 96,841 | +85,103 | +725% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $282,000 | 20,900 | -5,500 | -21% | $13.49 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $197,000 | 14,600 | +14,600 | NEW | $13.49 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $206,000 | 11,738 | +4,482 | +62% | $17.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $464,000 | 26,400 | -21,500 | -45% | $17.58 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $206,000 | 7,256 | +7,256 | NEW | $28.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,357,000 | 47,900 | -16,400 | -26% | $28.33 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -11,100 | -100% | $46.32 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,142,000 | 64,300 | +48,600 | +310% | $33.31 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $370,000 | 11,100 | -200 | -1.8% | $33.33 | Q2 2015 |
| 31 Mar 2015 | call | 0% | -0% | $546,000 | 15,700 | -7,300 | -32% | $34.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $393,000 | 11,300 | +11,300 | NEW | $34.78 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $759,000 | 23,000 | +2,100 | +10% | $33.00 | Q4 2014 |
| 30 Sep 2014 | call | 0% | -0% | $871,000 | 20,900 | -26,000 | -55% | $41.67 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -9,000 | -100% | $46.32 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,906,000 | 46,900 | +31,600 | +207% | $40.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $366,000 | 9,000 | -12,700 | -59% | $40.67 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0% | $559,000 | 15,300 | -9,500 | -38% | $36.54 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $793,000 | 21,700 | -200 | -0.91% | $36.54 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $880,000 | 24,800 | 0 | $35.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $777,000 | 21,900 | 0 | $35.48 | Q4 2013 |