| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,496,890 | 157,093 | +123,914 | +373% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $947,260 | 33,179 | -7,587 | -19% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,051,355 | 40,766 | +40,766 | NEW | $25.79 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -60,237 | -100% | $20.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,563,151 | 60,237 | +36,193 | +151% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $784,315 | 24,044 | +24,044 | NEW | $32.62 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -44,930 | -100% | $20.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $1,178,065 | 44,930 | -269,896 | -86% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,834,018 | 314,826 | +31,511 | +11% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,598,610 | 283,315 | +250,170 | +755% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $966,508 | 33,145 | -76,053 | -70% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,654,857 | 109,198 | -54,019 | -33% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,994,440 | 163,217 | +141,690 | +658% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $619,000 | 21,527 | +21,527 | NEW | $28.75 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -391,300 | -100% | $20.11 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -39,100 | -100% | $20.11 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -36,904 | -100% | $20.11 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $11,899,000 | 391,300 | +382,400 | +4297% | $30.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,189,000 | 39,100 | +27,300 | +231% | $30.41 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,088,000 | 36,904 | +36,904 | NEW | $29.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $262,000 | 8,900 | -7,300 | -45% | $29.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $348,000 | 11,800 | -67,100 | -85% | $29.49 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -26,994 | -100% | $20.11 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $760,000 | 16,200 | +2,400 | +17% | $46.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,703,000 | 78,900 | +67,100 | +569% | $46.93 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,726,000 | 26,994 | +26,994 | NEW | $63.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $883,000 | 13,800 | +1,800 | +15% | $63.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $755,000 | 11,800 | +1,200 | +11% | $63.98 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -6,129 | -100% | $20.11 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $1,119,000 | 12,000 | +7,800 | +186% | $93.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $989,000 | 10,600 | +900 | +9.3% | $93.30 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $610,000 | 6,129 | -3,230 | -35% | $99.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $418,000 | 4,200 | -6,100 | -59% | $99.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $966,000 | 9,700 | +5,100 | +111% | $99.59 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $898,000 | 9,359 | +4,614 | +97% | $95.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $989,000 | 10,300 | -13,000 | -56% | $96.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $442,000 | 4,600 | +1,700 | +59% | $96.09 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $358,000 | 4,745 | -848 | -15% | $75.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,759,000 | 23,300 | +23,300 | NEW | $75.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $219,000 | 2,900 | -400 | -12% | $75.52 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $397,000 | 5,593 | -14,800 | -73% | $70.98 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,000 | -100% | $20.11 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $234,000 | 3,300 | +500 | +18% | $70.91 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,632,000 | 20,393 | +14,410 | +241% | $80.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $880,000 | 11,000 | +1,100 | +11% | $80.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $224,000 | 2,800 | +2,800 | NEW | $80.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $497,000 | 5,983 | +1,063 | +22% | $83.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $823,000 | 9,900 | +9,900 | NEW | $83.13 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,800 | -100% | $20.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $421,000 | 4,920 | -12,907 | -72% | $85.57 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,500 | -100% | $20.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $497,000 | 5,800 | +5,800 | NEW | $85.69 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,874,000 | 17,827 | +14,398 | +420% | $105.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,314,000 | 12,500 | -11,600 | -48% | $105.12 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $268,000 | 3,429 | +3,429 | NEW | $78.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $1,885,000 | 24,100 | +21,400 | +793% | $78.22 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,137 | -100% | $20.11 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $209,000 | 2,700 | -3,400 | -56% | $77.41 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,400 | -100% | $20.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,832,000 | 18,137 | +224 | +1.3% | $101.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $616,000 | 6,100 | +6,100 | NEW | $100.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $949,000 | 9,400 | -7,800 | -45% | $100.96 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $1,539,000 | 17,913 | +5,855 | +49% | $85.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,900 | -100% | $20.11 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $1,478,000 | 17,200 | +8,700 | +102% | $85.93 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $780,000 | 12,058 | -12,387 | -51% | $64.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $511,000 | 7,900 | +7,900 | NEW | $64.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $550,000 | 8,500 | +8,500 | NEW | $64.71 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,469,000 | 24,445 | +6,664 | +37% | $60.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $807,000 | 17,781 | +17,781 | NEW | $45.39 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -32,664 | -100% | $20.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $826,000 | 32,664 | +23,076 | +241% | $25.29 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $20.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $233,000 | 9,588 | +9,588 | NEW | $24.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,213,000 | 50,000 | +50,000 | NEW | $24.26 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -7,901 | -100% | $20.11 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $221,000 | 7,901 | -9,881 | -56% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $621,000 | 17,782 | +17,782 | NEW | $34.92 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -20,982 | -100% | $20.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $1,060,000 | 20,982 | -10,629 | -34% | $50.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,390,000 | 31,611 | +31,611 | NEW | $43.97 | Q1 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -222,991 | -100% | $20.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.14% | $9,368,000 | 222,991 | +151,955 | +214% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $2,446,000 | 71,036 | +71,036 | NEW | $34.43 | Q2 2014 |