| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,085,971 | 70,512 | +52,186 | +285% | $29.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,900 | -100% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $518,259 | 18,326 | -17,234 | -48% | $28.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $223,412 | 7,900 | +7,900 | NEW | $28.28 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $828,548 | 35,560 | -5,630 | -14% | $23.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $870,757 | 41,190 | -191,192 | $21.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,335,491 | 232,382 | +107,491 | +86% | $22.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,932,440 | 124,891 | +73,858 | +145% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,198,765 | 51,033 | -36,972 | -42% | $23.49 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,400 | -100% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,173,724 | 88,005 | +58,099 | +194% | $24.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $256,880 | 10,400 | +10,400 | NEW | $24.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $737,781 | 29,906 | -192,296 | -87% | $24.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -19,400 | -100% | $32.14 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -16,600 | -100% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,219,525 | 222,202 | +142,737 | +180% | $23.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $455,706 | 19,400 | +800 | +4.3% | $23.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $389,934 | 16,600 | +7,300 | +78% | $23.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,069,269 | 79,465 | +79,465 | NEW | $26.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $484,344 | 18,600 | -14,300 | -43% | $26.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $242,172 | 9,300 | -10,400 | -53% | $26.04 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -30,494 | -100% | $32.14 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $784,336 | 32,900 | -68,600 | -68% | $23.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $469,648 | 19,700 | +6,100 | +45% | $23.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $605,916 | 30,494 | +146 | +0.48% | $19.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,016,805 | 101,500 | -34,200 | -25% | $19.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $270,232 | 13,600 | -2,200 | -14% | $19.87 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $611,000 | 30,348 | +10,125 | +50% | $20.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,730,000 | 135,700 | +42,500 | +46% | $20.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $318,000 | 15,800 | -17,100 | -52% | $20.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $434,000 | 20,223 | -106,377 | -84% | $21.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,001,000 | 93,200 | -4,100 | -4.2% | $21.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $706,000 | 32,900 | -14,300 | -30% | $21.46 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,489,000 | 126,600 | -108,784 | -46% | $27.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,682,000 | 97,300 | +39,900 | +70% | $27.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,301,000 | 47,200 | -6,300 | -12% | $27.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,186,000 | 235,384 | +98,074 | +71% | $30.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,752,000 | 57,400 | +2,400 | +4.4% | $30.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,633,000 | 53,500 | +11,900 | +29% | $30.52 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,765,000 | 137,310 | +14,361 | +12% | $27.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,508,000 | 55,000 | +10,800 | +24% | $27.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,141,000 | 41,600 | -32,600 | -44% | $27.43 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,481,000 | 122,949 | -153,366 | -56% | $28.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,251,000 | 44,200 | -35,200 | -44% | $28.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,101,000 | 74,200 | -7,400 | -9.1% | $28.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,333,000 | 276,315 | +241,793 | +700% | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,107,000 | 79,400 | +79,400 | NEW | $26.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,166,000 | 81,600 | +81,600 | NEW | $26.54 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $827,000 | 34,522 | +1,200 | +3.6% | $23.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $564,000 | 33,322 | +33,322 | NEW | $16.93 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,841 | -100% | $32.14 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $422,000 | 37,841 | -230 | -0.6% | $11.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $563,000 | 38,071 | +38,071 | NEW | $14.79 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -51,651 | -100% | $32.14 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $602,000 | 51,651 | +51,651 | NEW | $11.66 | Q4 2018 |