| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $474,057 | 8,586 | -192 | -2.2% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $533,284 | 8,778 | -2,604 | -23% | $60.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $608,140 | 11,382 | +11,382 | NEW | $53.43 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -55,390 | -100% | $49.14 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,200 | -100% | $49.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,398,388 | 55,390 | +25,333 | +84% | $43.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $225,160 | 5,200 | +5,200 | NEW | $43.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,269,308 | 30,057 | +17,858 | +146% | $42.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $491,376 | 12,199 | +2,609 | +27% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $387,148 | 9,590 | +9,590 | NEW | $40.37 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -56,307 | -100% | $49.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,060,273 | 56,307 | +28,112 | +100% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,043,215 | 28,195 | +13,984 | +98% | $37.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $440,541 | 14,211 | -12,856 | -47% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $751,000 | 27,067 | -66,880 | -71% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,114,000 | 93,947 | +14,140 | +18% | $33.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,900 | -100% | $49.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,390,000 | 79,807 | +79,807 | NEW | $42.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $548,000 | 12,900 | +2,600 | +25% | $42.48 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -20,267 | -100% | $49.14 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -4,900 | -100% | $49.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $556,000 | 10,300 | +10,300 | NEW | $53.98 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,237,000 | 20,267 | -39,491 | -66% | $61.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $299,000 | 4,900 | -13,600 | -74% | $61.02 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -14,500 | -100% | $49.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,326,000 | 59,758 | -2,671 | -4.3% | $72.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,339,000 | 18,500 | 0 | $72.38 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,050,000 | 14,500 | +4,400 | +44% | $72.41 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,164,000 | 62,429 | +45,059 | +259% | $66.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,234,000 | 18,500 | +18,500 | NEW | $66.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $674,000 | 10,100 | +700 | +7.4% | $66.73 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,073,000 | 17,370 | +17,370 | NEW | $61.77 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,100 | -100% | $49.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $581,000 | 9,400 | -4,500 | -32% | $61.81 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $200,000 | 4,100 | +4,100 | NEW | $48.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $678,000 | 13,900 | +13,900 | NEW | $48.78 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -26,327 | -100% | $49.14 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,400 | -100% | $49.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $777,000 | 26,327 | -34,740 | -57% | $29.51 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $395,000 | 13,400 | +13,400 | NEW | $29.48 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,116,000 | 61,067 | +21,038 | +53% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,284,000 | 40,029 | -8,977 | -18% | $32.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,577,000 | 49,006 | +16,610 | +51% | $32.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,035,000 | 32,396 | +24,388 | +305% | $31.95 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,900 | -100% | $49.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $221,000 | 8,008 | -29,298 | -79% | $27.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $355,000 | 12,900 | +1,300 | +11% | $27.52 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,190,000 | 37,306 | +19,364 | +108% | $31.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $370,000 | 11,600 | +3,300 | +40% | $31.90 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $638,000 | 17,942 | -51,190 | -74% | $35.56 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,100 | -100% | $49.14 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $295,000 | 8,300 | -30,500 | -79% | $35.54 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,393,000 | 69,132 | +69,132 | NEW | $34.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $419,000 | 12,100 | +12,100 | NEW | $34.63 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,343,000 | 38,800 | -4,500 | -10% | $34.61 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -28,047 | -100% | $49.14 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $1,427,000 | 43,300 | +13,300 | +44% | $32.96 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $881,000 | 28,047 | +28,047 | NEW | $31.41 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $942,000 | 30,000 | +11,400 | +61% | $31.40 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -71,380 | -100% | $49.14 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0% | $525,000 | 18,600 | -1,400 | -7% | $28.23 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $1,769,000 | 71,380 | -30,141 | -30% | $24.78 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $496,000 | 20,000 | +4,200 | +27% | $24.80 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,195,000 | 101,521 | +91,226 | +886% | $21.62 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $342,000 | 15,800 | 0 | $21.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $260,000 | 10,295 | -44,652 | -81% | $25.25 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -107,900 | -100% | $49.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $399,000 | 15,800 | +15,800 | NEW | $25.25 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,150,000 | 54,947 | +2,612 | +5% | $20.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,258,000 | 107,900 | +107,900 | NEW | $20.93 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $961,000 | 52,335 | -32,227 | -38% | $18.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,683,000 | 84,562 | +34,239 | +68% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $880,000 | 50,323 | -17,368 | -26% | $17.49 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -10,100 | -100% | $49.14 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -16,100 | -100% | $49.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,357,000 | 67,691 | +52,109 | +334% | $20.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $202,000 | 10,100 | +10,100 | NEW | $20.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $323,000 | 16,100 | -23,200 | -59% | $20.06 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $301,000 | 15,582 | -60,904 | -80% | $19.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $760,000 | 39,300 | -15,100 | -28% | $19.34 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,378,000 | 76,486 | +29,678 | +63% | $18.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $980,000 | 54,400 | -8,300 | -13% | $18.01 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $901,000 | 46,808 | -118,902 | -72% | $19.25 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -128,500 | -100% | $49.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,207,000 | 62,700 | +34,600 | +123% | $19.25 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,245,000 | 165,710 | +91,486 | +123% | $19.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,516,000 | 128,500 | +74,000 | +136% | $19.58 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $550,000 | 28,100 | -12,500 | -31% | $19.57 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,446,000 | 74,224 | +49,791 | +204% | $19.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,062,000 | 54,500 | +54,500 | NEW | $19.49 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $791,000 | 40,600 | +40,600 | NEW | $19.48 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $518,000 | 24,433 | 0 | $21.20 | Q4 2013 |