| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,264,944 | 66,576 | +66,576 | NEW | $19.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $250,800 | 13,200 | +13,200 | NEW | $19.00 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -24,100 | -100% | $18.95 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $532,369 | 24,100 | +24,100 | NEW | $22.09 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,300 | -100% | $18.95 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $238,342 | 10,300 | +1,100 | +12% | $23.14 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $206,172 | 9,200 | -3,500 | -28% | $22.41 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $286,766 | 12,700 | -5,600 | -31% | $22.58 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -18,830 | -100% | $18.95 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $406,260 | 18,300 | +7,200 | +65% | $22.20 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $407,670 | 18,830 | +18,830 | NEW | $21.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $240,315 | 11,100 | +11,100 | NEW | $21.65 | Q4 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,700 | -100% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $235,507 | 10,700 | -6,600 | -38% | $22.01 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -8,600 | -100% | $18.95 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -19,683 | -100% | $18.95 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $406,550 | 17,300 | +2,200 | +15% | $23.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $202,100 | 8,600 | -20,800 | -71% | $23.50 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $423,000 | 19,683 | +5,435 | +38% | $21.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $325,000 | 15,100 | +3,300 | +28% | $21.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $632,000 | 29,400 | -300 | -1% | $21.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $355,000 | 14,248 | +14,248 | NEW | $24.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $294,000 | 11,800 | +11,800 | NEW | $24.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $740,000 | 29,700 | +8,900 | +43% | $24.92 | Q2 2022 |
| 31 Mar 2022 | put | 0% | +0% | $563,000 | 20,800 | +20,800 | NEW | $27.07 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -10,589 | -100% | $18.95 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,400 | -100% | $18.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $258,000 | 10,589 | +10,589 | NEW | $24.36 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,300 | -100% | $18.95 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $350,000 | 14,400 | +14,400 | NEW | $24.31 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $277,000 | 10,300 | -13,400 | -57% | $26.89 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -9,900 | -100% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $569,000 | 23,700 | -22,400 | -49% | $24.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $238,000 | 9,900 | -5,000 | -34% | $24.04 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,099,000 | 46,100 | +4,800 | +12% | $23.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $355,000 | 14,900 | +600 | +4.2% | $23.83 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $774,000 | 41,300 | -18,800 | -31% | $18.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $268,000 | 14,300 | -7,900 | -36% | $18.74 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,653 | -100% | $18.95 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,138,000 | 60,100 | +6,600 | +12% | $18.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $420,000 | 22,200 | -6,400 | -22% | $18.92 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $261,000 | 17,653 | +7,445 | +73% | $14.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $791,000 | 53,500 | -50,000 | -48% | $14.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $423,000 | 28,600 | -78,600 | -73% | $14.79 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $270,000 | 10,208 | +10,208 | NEW | $26.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,734,000 | 103,500 | +22,700 | +28% | $26.42 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,832,000 | 107,200 | +3,100 | +3% | $26.42 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $1,878,000 | 80,800 | +18,700 | +30% | $23.24 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,419,000 | 104,100 | +78,600 | +308% | $23.24 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -13,789 | -100% | $18.95 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $1,527,000 | 62,100 | +62,100 | NEW | $24.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $627,000 | 25,500 | -3,100 | -11% | $24.59 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $313,000 | 13,789 | +4,084 | +42% | $22.70 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -9,000 | -100% | $18.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $650,000 | 28,600 | +15,900 | +125% | $22.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $234,000 | 9,705 | +9,705 | NEW | $24.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $217,000 | 9,000 | -14,000 | -61% | $24.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $306,000 | 12,700 | +12,700 | NEW | $24.09 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $573,000 | 23,000 | -19,000 | -45% | $24.91 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -12,200 | -100% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,029,000 | 42,000 | +25,700 | +158% | $24.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $299,000 | 12,200 | -19,700 | -62% | $24.51 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -13,343 | -100% | $18.95 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $364,000 | 16,300 | -12,200 | -43% | $22.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $713,000 | 31,900 | -10,800 | -25% | $22.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $333,000 | 13,343 | +1,688 | +14% | $24.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $711,000 | 28,500 | +28,500 | NEW | $24.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,065,000 | 42,700 | +14,900 | +54% | $24.94 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $265,000 | 11,655 | +11,655 | NEW | $22.74 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -13,200 | -100% | $18.95 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $631,000 | 27,800 | +5,500 | +25% | $22.70 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $327,000 | 13,200 | -4,500 | -25% | $24.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $552,000 | 22,300 | -5,900 | -21% | $24.75 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -9,496 | -100% | $18.95 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $445,000 | 17,700 | +5,300 | +43% | $25.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $709,000 | 28,200 | +28,200 | NEW | $25.14 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $206,000 | 9,496 | -8,974 | -49% | $21.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $269,000 | 12,400 | -69,600 | -85% | $21.69 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -17,700 | -100% | $18.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $422,000 | 18,470 | -27,393 | -60% | $22.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,873,000 | 82,000 | +51,700 | +171% | $22.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $404,000 | 17,700 | -79,700 | -82% | $22.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $916,000 | 45,863 | -10,035 | -18% | $19.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $605,000 | 30,300 | -15,500 | -34% | $19.97 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,946,000 | 97,400 | +13,700 | +16% | $19.98 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,101,000 | 55,898 | +34,398 | +160% | $19.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $902,000 | 45,800 | -33,100 | -42% | $19.69 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,649,000 | 83,700 | +1,000 | +1.2% | $19.70 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $477,000 | 21,500 | +2,408 | +13% | $22.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,750,000 | 78,900 | +20,400 | +35% | $22.18 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,834,000 | 82,700 | +24,100 | +41% | $22.18 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $334,000 | 19,092 | +19,092 | NEW | $17.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,024,000 | 58,500 | +43,700 | +295% | $17.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,026,000 | 58,600 | +35,700 | +156% | $17.51 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $322,000 | 14,800 | +14,800 | NEW | $21.76 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $498,000 | 22,900 | +22,900 | NEW | $21.75 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -30,177 | -100% | $18.95 | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -13,700 | -100% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $875,000 | 30,177 | +30,177 | NEW | $29.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $397,000 | 13,700 | +5,900 | +76% | $28.98 | Q4 2014 |
| 30 Sep 2014 | put | 0% | +0% | $226,000 | 7,800 | +7,800 | NEW | $28.97 | Q3 2014 |