| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,996,928 | 145,290 | -74,965 | -34% | $27.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -9,300 | -100% | $29.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,242,027 | 220,255 | +208,279 | +1739% | $28.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $263,562 | 9,300 | +9,300 | NEW | $28.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $311,136 | 11,976 | -1,845 | -13% | $25.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $328,387 | 13,821 | -10,148 | $23.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $523,723 | 23,969 | -8,590 | -26% | $21.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $721,182 | 32,559 | +32,559 | NEW | $22.15 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -22,456 | -100% | $29.02 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $412,292 | 22,456 | +22,456 | NEW | $18.36 | Q1 2024 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -27,600 | -100% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $506,460 | 27,600 | -1,100 | -3.8% | $18.35 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -37,981 | -100% | $29.02 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,700 | -100% | $29.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $531,237 | 28,700 | -11,300 | -28% | $18.51 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $753,923 | 37,981 | -91,277 | -71% | $19.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $212,395 | 10,700 | +10,700 | NEW | $19.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $794,000 | 40,000 | -465,000 | -92% | $19.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,431,343 | 129,258 | +19,741 | +18% | $18.81 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,400 | -100% | $29.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $9,499,050 | 505,000 | +13,200 | +2.7% | $18.81 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,874,000 | 109,517 | -6,400 | -5.5% | $17.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $178,000 | 10,400 | -13,100 | -56% | $17.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $8,415,000 | 491,800 | -5,700 | -1.1% | $17.11 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $2,049,000 | 115,917 | -253,438 | -69% | $17.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $415,000 | 23,500 | -12,200 | -34% | $17.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $8,796,000 | 497,500 | -30,000 | -5.7% | $17.68 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,697,000 | 369,355 | +200,736 | +119% | $20.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $744,000 | 35,700 | +35,700 | NEW | $20.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,993,000 | 527,500 | +57,600 | +12% | $20.84 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,607,000 | 168,619 | +55,534 | +49% | $21.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -35,200 | -100% | $29.02 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $10,051,000 | 469,900 | -12,400 | -2.6% | $21.39 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,575,000 | 113,085 | -47,622 | -30% | $22.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $802,000 | 35,200 | +17,100 | +94% | $22.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,982,000 | 482,300 | -30,400 | -5.9% | $22.77 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,735,000 | 160,707 | -75,348 | -32% | $23.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $421,000 | 18,100 | -13,700 | -43% | $23.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,915,000 | 512,700 | -462,800 | -47% | $23.24 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,528,000 | 236,055 | +55,089 | +30% | $23.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $745,000 | 31,800 | +22,300 | +235% | $23.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $22,846,000 | 975,500 | +494,800 | +103% | $23.42 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,887,000 | 180,966 | +165,743 | +1089% | $21.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $204,000 | 9,500 | +9,500 | NEW | $21.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,325,000 | 480,700 | +441,700 | +1133% | $21.48 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $285,000 | 15,223 | -162,142 | -91% | $18.72 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -91,300 | -100% | $29.02 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $730,000 | 39,000 | -109,700 | -74% | $18.72 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,329,000 | 177,365 | +159,366 | +885% | $18.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,714,000 | 91,300 | -139,600 | -60% | $18.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,791,000 | 148,700 | -13,300 | -8.2% | $18.77 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $312,000 | 17,999 | +17,999 | NEW | $17.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,006,000 | 230,900 | +230,900 | NEW | $17.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,811,000 | 162,000 | +146,500 | +945% | $17.35 | Q1 2020 |
| 31 Dec 2019 | call | -0% | $0 | 0 | -22,400 | -100% | $29.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $374,000 | 15,500 | +1,000 | +6.9% | $24.13 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $520,000 | 22,400 | +13,500 | +152% | $23.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $336,000 | 14,500 | +6,300 | +77% | $23.17 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $220,000 | 8,900 | -3,000 | -25% | $24.72 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $203,000 | 8,200 | +8,200 | NEW | $24.76 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -102,997 | -100% | $29.02 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $282,000 | 11,900 | -33,200 | -74% | $23.70 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $2,276,000 | 102,997 | -24,151 | -19% | $22.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $997,000 | 45,100 | +45,100 | NEW | $22.11 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,086,000 | 127,148 | +57,810 | +83% | $24.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,663,000 | 69,338 | -62,164 | -47% | $23.98 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -63,700 | -100% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,507,000 | 131,502 | +105,152 | +399% | $26.67 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,699,000 | 63,700 | +10,200 | +19% | $26.67 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $683,000 | 26,350 | +26,350 | NEW | $25.92 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,387,000 | 53,500 | +43,300 | +425% | $25.93 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -8,578 | -100% | $29.02 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $249,000 | 10,200 | +1,000 | +11% | $24.41 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $203,000 | 8,578 | +8,578 | NEW | $23.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $219,000 | 9,200 | -1,200 | -12% | $23.80 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -18,621 | -100% | $29.02 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0% | $238,000 | 10,400 | -42,100 | -80% | $22.88 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $370,000 | 18,621 | +18,621 | NEW | $19.87 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,056,000 | 52,500 | +52,500 | NEW | $20.11 | Q4 2016 |