| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -44,618 | -100% | $15.57 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $926,542 | 56,600 | -400 | -0.7% | $16.37 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $749,136 | 44,618 | +44,618 | NEW | $16.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $957,030 | 57,000 | +44,200 | +345% | $16.79 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -75,785 | -100% | $15.57 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $240,896 | 12,800 | -1,500 | -10% | $18.82 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,572,539 | 75,785 | +38,071 | +100% | $20.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $296,725 | 14,300 | +14,300 | NEW | $20.75 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $706,760 | 37,714 | -31,900 | -46% | $18.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,316,401 | 69,614 | +50,670 | +267% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $394,225 | 18,944 | -79,980 | -81% | $20.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,984,415 | 98,924 | +98,924 | NEW | $20.06 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $15.57 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -31,534 | -100% | $15.57 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $527,000 | 25,000 | -144,200 | -85% | $21.08 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,200 | -100% | $15.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $763,438 | 31,534 | +31,534 | NEW | $24.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,096,332 | 169,200 | +109,600 | +184% | $24.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $271,152 | 11,200 | +11,200 | NEW | $24.21 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $1,360,668 | 59,600 | +3,300 | +5.9% | $22.83 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -19,300 | -100% | $15.57 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,349,511 | 56,300 | -23,900 | -30% | $23.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $474,780 | 19,300 | +19,300 | NEW | $24.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,972,920 | 80,200 | -82,700 | -51% | $24.60 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -35,493 | -100% | $15.57 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $4,294,000 | 162,900 | +1,600 | +0.99% | $26.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $924,000 | 35,493 | -44,646 | -56% | $26.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,200,000 | 161,300 | -27,000 | -14% | $26.04 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,773,000 | 80,139 | +65,674 | +454% | $22.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,165,000 | 188,300 | +166,500 | +764% | $22.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $302,000 | 14,465 | -11,498 | -44% | $20.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $455,000 | 21,800 | -78,000 | -78% | $20.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $561,000 | 25,963 | -4,959 | -16% | $21.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,157,000 | 99,800 | +44,100 | +79% | $21.61 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -16,100 | -100% | $15.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $649,000 | 30,922 | -14,348 | -32% | $20.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,167,000 | 55,700 | +17,600 | +46% | $20.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $337,000 | 16,100 | -50,100 | -76% | $20.93 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $998,000 | 45,270 | -3,444 | -7.1% | $22.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $840,000 | 38,100 | +12,200 | +47% | $22.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,459,000 | 66,200 | -5,500 | -7.7% | $22.04 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,238,000 | 48,714 | -24,364 | -33% | $25.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $658,000 | 25,900 | +3,900 | +18% | $25.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,823,000 | 71,700 | -19,200 | -21% | $25.43 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,480,000 | 73,078 | +67,505 | +1211% | $33.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $747,000 | 22,000 | +9,500 | +76% | $33.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,085,000 | 90,900 | -22,600 | -20% | $33.94 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $202,000 | 5,573 | +5,573 | NEW | $36.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $452,000 | 12,500 | +300 | +2.5% | $36.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,108,000 | 113,500 | +102,400 | +923% | $36.19 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -51,569 | -100% | $15.57 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $588,000 | 12,200 | +12,200 | NEW | $48.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $535,000 | 11,100 | +5,400 | +95% | $48.20 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,903,000 | 51,569 | +32,310 | +168% | $36.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $210,000 | 5,700 | -5,600 | -50% | $36.84 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $782,000 | 19,259 | +1,113 | +6.1% | $40.60 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -29,400 | -100% | $15.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $459,000 | 11,300 | +1,400 | +14% | $40.62 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $723,000 | 18,146 | -21,389 | -54% | $39.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,171,000 | 29,400 | -40,200 | -58% | $39.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $394,000 | 9,900 | +9,900 | NEW | $39.80 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,609,000 | 39,535 | +14,194 | +56% | $40.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,833,000 | 69,600 | +9,500 | +16% | $40.70 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -25,800 | -100% | $15.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,183,000 | 25,341 | -9,508 | -27% | $46.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,807,000 | 60,100 | +52,200 | +661% | $46.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,205,000 | 25,800 | +25,800 | NEW | $46.71 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,314,000 | 34,849 | +9,800 | +39% | $37.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $298,000 | 7,900 | -16,300 | -67% | $37.72 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $977,000 | 25,049 | +4,663 | +23% | $39.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $944,000 | 24,200 | +8,100 | +50% | $39.01 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $858,000 | 20,386 | +106 | +0.52% | $42.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $678,000 | 16,100 | +6,700 | +71% | $42.11 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $857,000 | 20,280 | +8,033 | +66% | $42.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $397,000 | 9,400 | -13,200 | -58% | $42.23 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $535,000 | 12,247 | -15,386 | -56% | $43.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $987,000 | 22,600 | +12,200 | +117% | $43.67 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,279,000 | 27,633 | +3,298 | +14% | $46.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $481,000 | 10,400 | -9,500 | -48% | $46.25 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,158,000 | 24,335 | +10,467 | +75% | $47.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $947,000 | 19,900 | +19,900 | NEW | $47.59 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -8,400 | -100% | $15.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $679,000 | 13,868 | +13,868 | NEW | $48.96 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $411,000 | 8,400 | -37,300 | -82% | $48.93 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -12,580 | -100% | $15.57 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -22,800 | -100% | $15.57 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $2,457,000 | 45,700 | +900 | +2% | $53.76 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $742,000 | 12,580 | +12,580 | NEW | $58.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,345,000 | 22,800 | +3,400 | +18% | $58.99 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,643,000 | 44,800 | +3,700 | +9% | $59.00 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -77,802 | -100% | $15.57 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0% | $1,204,000 | 19,400 | -8,300 | -30% | $62.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,551,000 | 41,100 | -9,300 | -18% | $62.07 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $4,832,000 | 77,802 | +77,802 | NEW | $62.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,720,000 | 27,700 | +13,800 | +99% | $62.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,130,000 | 50,400 | +5,400 | +12% | $62.10 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -20,199 | -100% | $15.57 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $904,000 | 13,900 | +13,900 | NEW | $65.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,927,000 | 45,000 | +13,000 | +41% | $65.04 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,171,000 | 20,199 | +20,199 | NEW | $57.97 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,856,000 | 32,000 | +32,000 | NEW | $58.00 | Q2 2015 |