| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,277,595 | 49,740 | +8,224 | +20% | $45.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,332,489 | 29,100 | -1,700 | -5.5% | $45.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,937,940 | 86,000 | +86,000 | NEW | $45.79 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,658,979 | 41,516 | -15,034 | -27% | $39.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,230,768 | 30,800 | +6,700 | +28% | $39.96 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -7,700 | -100% | $42.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,158,514 | 56,550 | -9,925 | -15% | $38.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $919,897 | 24,100 | +13,200 | +121% | $38.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $293,909 | 7,700 | -45,700 | -86% | $38.17 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,148,472 | 66,475 | +44,908 | +200% | $32.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $352,288 | 10,900 | -900 | $32.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,725,888 | 53,400 | +53,400 | NEW | $32.32 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $662,323 | 21,567 | +8,750 | +68% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $362,378 | 11,800 | -2,200 | -16% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,600 | -100% | $42.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $409,375 | 12,817 | -7,278 | -36% | $31.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $447,160 | 14,000 | +14,000 | NEW | $31.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $242,744 | 7,600 | -28,000 | -79% | $31.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $481,878 | 20,095 | +9,233 | +85% | $23.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -18,500 | -100% | $42.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $853,688 | 35,600 | +23,500 | +194% | $23.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $293,383 | 10,862 | +10,862 | NEW | $27.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $499,685 | 18,500 | -2,400 | -11% | $27.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $326,821 | 12,100 | +12,100 | NEW | $27.01 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $642,884 | 20,900 | +10,500 | +101% | $30.76 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $269,152 | 10,400 | -46,500 | -82% | $25.88 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -29,986 | -100% | $42.27 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $1,705,293 | 56,900 | -5,900 | -9.4% | $29.97 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -13,300 | -100% | $42.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $813,220 | 29,986 | +4,787 | +19% | $27.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,703,136 | 62,800 | +18,200 | +41% | $27.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $360,696 | 13,300 | -3,100 | -19% | $27.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $770,585 | 25,199 | +25,199 | NEW | $30.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,363,868 | 44,600 | -31,100 | -41% | $30.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $501,512 | 16,400 | -26,000 | -61% | $30.58 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -34,949 | -100% | $42.27 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,762,000 | 75,700 | +28,600 | +61% | $23.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $987,000 | 42,400 | +19,400 | +84% | $23.28 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $958,000 | 34,949 | -1,567 | -4.3% | $27.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,291,000 | 47,100 | +1,800 | +4% | $27.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $630,000 | 23,000 | +10,500 | +84% | $27.39 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $868,000 | 36,516 | -58,758 | -62% | $23.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,076,000 | 45,300 | -31,400 | -41% | $23.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $297,000 | 12,500 | -9,000 | -42% | $23.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,808,000 | 95,274 | +26,547 | +39% | $39.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,066,000 | 76,700 | -4,100 | -5.1% | $39.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $859,000 | 21,500 | -3,500 | -14% | $39.95 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,933,000 | 68,727 | +68,727 | NEW | $28.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,273,000 | 80,800 | -4,400 | -5.2% | $28.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $703,000 | 25,000 | -13,800 | -36% | $28.12 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -12,680 | -100% | $42.27 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $2,639,000 | 85,200 | -13,900 | -14% | $30.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,202,000 | 38,800 | -29,100 | -43% | $30.98 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $360,000 | 12,680 | -27,416 | -68% | $28.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,817,000 | 99,100 | +29,100 | +42% | $28.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,930,000 | 67,900 | -80,400 | -54% | $28.42 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,159,000 | 40,096 | +4,456 | +13% | $28.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,024,000 | 70,000 | +35,300 | +102% | $28.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,287,000 | 148,300 | +26,100 | +21% | $28.91 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $753,000 | 35,640 | +35,640 | NEW | $21.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $733,000 | 34,700 | +34,700 | NEW | $21.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,581,000 | 122,200 | +122,200 | NEW | $21.12 | Q3 2020 |