| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,369,974 | 61,105 | +61,105 | NEW | $22.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -118,100 | -100% | $22.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $396,834 | 17,700 | +2,700 | +18% | $22.42 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -12,851 | -100% | $22.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $2,191,936 | 118,100 | -1,300 | -1.1% | $18.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $278,400 | 15,000 | -7,000 | -32% | $18.56 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $253,293 | 12,851 | -24,073 | -65% | $19.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,353,374 | 119,400 | +119,400 | NEW | $19.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $433,620 | 22,000 | -8,800 | -29% | $19.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $623,277 | 36,924 | +36,924 | NEW | $16.88 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -16,900 | -100% | $22.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $519,904 | 30,800 | -5,200 | $16.88 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -56,928 | -100% | $22.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $289,666 | 16,900 | -16,500 | -49% | $17.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $617,040 | 36,000 | -114,900 | -76% | $17.14 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,189,226 | 56,928 | +26,905 | +90% | $20.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $697,726 | 33,400 | +7,300 | +28% | $20.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,152,301 | 150,900 | +47,600 | +46% | $20.89 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $580,044 | 30,023 | +12,531 | +72% | $19.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $504,252 | 26,100 | -6,600 | -20% | $19.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,995,756 | 103,300 | +103,300 | NEW | $19.32 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $324,652 | 17,492 | +3,167 | +22% | $18.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $606,912 | 32,700 | 0 | $18.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $386,775 | 14,325 | +1,368 | +11% | $27.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $882,900 | 32,700 | +22,600 | +224% | $27.00 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $22.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $264,452 | 12,957 | -1,154 | -8.2% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $206,141 | 10,100 | +10,100 | NEW | $20.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $204,100 | 10,000 | -3,000 | -23% | $20.41 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $391,439 | 14,111 | +392 | +2.9% | $27.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $360,620 | 13,000 | +13,000 | NEW | $27.74 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $266,835 | 13,719 | +13,719 | NEW | $19.45 | Q1 2023 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -27,000 | -100% | $22.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,010,000 | 27,000 | -13,600 | -33% | $37.41 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $1,807,000 | 40,600 | -13,800 | -25% | $44.51 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $3,716,000 | 54,400 | +18,800 | +53% | $68.31 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $2,984,000 | 35,600 | +29,200 | +456% | $83.82 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $505,000 | 6,400 | -1,700 | -21% | $78.91 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $651,000 | 8,100 | -8,700 | -52% | $80.37 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -5,944 | -100% | $22.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $1,302,000 | 16,800 | -24,700 | -60% | $77.50 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -14,800 | -100% | $22.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $439,000 | 5,944 | +5,944 | NEW | $73.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,066,000 | 41,500 | -30,200 | -42% | $73.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,094,000 | 14,800 | -28,300 | -66% | $73.92 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $4,940,000 | 71,700 | +34,100 | +91% | $68.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,970,000 | 43,100 | +12,400 | +40% | $68.91 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -15,838 | -100% | $22.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,155,000 | 37,600 | +16,300 | +77% | $57.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,760,000 | 30,700 | -37,400 | -55% | $57.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $764,000 | 15,838 | -34,434 | -68% | $48.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,028,000 | 21,300 | -4,300 | -17% | $48.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,287,000 | 68,100 | -47,900 | -41% | $48.27 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $3,106,000 | 50,272 | -27,697 | -36% | $61.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,582,000 | 25,600 | -7,400 | -22% | $61.80 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $7,166,000 | 116,000 | +13,300 | +13% | $61.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,223,000 | 77,969 | +20,092 | +35% | $54.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,787,000 | 33,000 | -14,500 | -31% | $54.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,562,000 | 102,700 | -6,700 | -6.1% | $54.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,532,000 | 57,877 | +57,877 | NEW | $61.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,898,000 | 47,500 | +10,500 | +28% | $61.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,676,000 | 109,400 | +51,400 | +89% | $61.02 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -20,507 | -100% | $22.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $3,004,000 | 37,000 | -400 | -1.1% | $81.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,708,000 | 58,000 | -3,300 | -5.4% | $81.17 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,232,000 | 20,507 | -10,014 | -33% | $60.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,246,000 | 37,400 | +13,600 | +57% | $60.05 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,682,000 | 61,300 | -48,000 | -44% | $60.07 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $1,702,000 | 30,521 | -29,354 | -49% | $55.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,327,000 | 23,800 | -31,500 | -57% | $55.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,093,000 | 109,300 | -118,600 | -52% | $55.75 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $3,631,000 | 59,875 | -90,810 | -60% | $60.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,354,000 | 55,300 | +20,400 | +58% | $60.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $13,822,000 | 227,900 | -107,400 | -32% | $60.65 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $8,438,000 | 150,685 | +118,965 | +375% | $56.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,954,000 | 34,900 | -8,800 | -20% | $55.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $18,777,000 | 335,300 | +158,500 | +90% | $56.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,222,000 | 31,720 | +31,720 | NEW | $70.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,061,000 | 43,700 | -18,100 | -29% | $70.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $12,385,000 | 176,800 | +54,900 | +45% | $70.05 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $3,618,000 | 61,800 | +12,000 | +24% | $58.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $7,137,000 | 121,900 | -55,400 | -31% | $58.55 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -6,236 | -100% | $22.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $2,664,000 | 49,800 | -19,400 | -28% | $53.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $9,486,000 | 177,300 | +59,700 | +51% | $53.50 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.03% | $318,000 | 6,236 | -137,451 | -96% | $50.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,533,000 | 69,200 | -1,500 | -2.1% | $51.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $6,003,000 | 117,600 | -50,700 | -30% | $51.05 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $5,065,000 | 143,687 | +3,028 | +2.2% | $35.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,492,000 | 70,700 | +6,600 | +10% | $35.25 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $5,933,000 | 168,300 | +20,600 | +14% | $35.25 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $4,501,000 | 140,659 | +140,659 | NEW | $32.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,051,000 | 64,100 | +55,100 | +612% | $32.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $4,726,000 | 147,700 | +147,700 | NEW | $32.00 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -90,454 | -100% | $22.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $219,000 | 9,000 | +9,000 | NEW | $24.33 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -93,200 | -100% | $22.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,031,000 | 90,454 | -184,234 | -67% | $22.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -16,000 | -100% | $22.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $2,092,000 | 93,200 | -185,800 | -67% | $22.45 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $5,796,000 | 274,688 | +26,116 | +11% | $21.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $338,000 | 16,000 | -3,300 | -17% | $21.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $5,887,000 | 279,000 | +47,500 | +21% | $21.10 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $5,752,000 | 248,572 | +96,081 | +63% | $23.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $447,000 | 19,300 | -15,000 | -44% | $23.16 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $5,357,000 | 231,500 | +133,100 | +135% | $23.14 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $4,247,000 | 152,491 | +65,790 | +76% | $27.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $955,000 | 34,300 | +34,300 | NEW | $27.84 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,740,000 | 98,400 | +32,700 | +50% | $27.85 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,648,000 | 86,701 | +33,820 | +64% | $19.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $1,248,000 | 65,700 | +2,200 | +3.5% | $19.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,026,000 | 52,881 | -49,781 | -48% | $19.40 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $1,233,000 | 63,500 | -95,900 | -60% | $19.42 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,533,000 | 102,662 | -3,585 | -3.4% | $14.93 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $2,380,000 | 159,400 | +21,100 | +15% | $14.93 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,300,000 | 106,247 | +106,247 | NEW | $12.24 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,693,000 | 138,300 | +138,300 | NEW | $12.24 | Q2 2014 |