| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,989,265 | 385,984 | +239,315 | +163% | $25.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $351,968 | 13,600 | +4,700 | +53% | $25.88 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,779,660 | 146,669 | -14,349 | -8.9% | $25.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $229,353 | 8,900 | +8,900 | NEW | $25.77 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -52,800 | -100% | $21.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $3,848,330 | 161,018 | -183,140 | -53% | $23.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,261,920 | 52,800 | -9,700 | -16% | $23.90 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $8,552,326 | 344,158 | +253,484 | +200% | $24.85 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -91,600 | -100% | $21.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,553,125 | 62,500 | +62,500 | NEW | $24.85 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,708,298 | 90,674 | +68,517 | +309% | $18.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,725,744 | 91,600 | +9,600 | +12% | $18.84 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $333,462 | 22,157 | -58,773 | -73% | $15.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,234,100 | 82,000 | +82,000 | NEW | $15.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,315,408 | 80,930 | -106,601 | -57% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,479,656 | 187,531 | +177,557 | +1780% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $336,523 | 9,974 | -25,527 | -72% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,089,171 | 35,501 | -45,756 | -56% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,255,968 | 81,257 | +30,608 | +60% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,066,986 | 50,649 | +2,263 | +4.7% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,868,184 | 48,386 | +37,386 | +340% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $585,000 | 11,000 | -21,101 | -66% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,872,000 | 32,101 | +16,857 | +111% | $58.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,000 | -100% | $21.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -49,300 | -100% | $21.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,164,000 | 15,244 | -5,167 | -25% | $76.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $305,000 | 4,000 | -600 | -13% | $76.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,763,000 | 49,300 | +37,300 | +311% | $76.33 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,228,000 | 20,411 | +11,416 | +127% | $60.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $277,000 | 4,600 | -21,400 | -82% | $60.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $722,000 | 12,000 | +6,100 | +103% | $60.17 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $504,000 | 8,995 | -6,487 | -42% | $56.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,456,000 | 26,000 | +26,000 | NEW | $56.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $330,000 | 5,900 | -7,800 | -57% | $55.93 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $940,000 | 15,482 | +12,582 | +434% | $60.72 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,900 | -100% | $21.45 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $831,000 | 13,700 | +13,700 | NEW | $60.66 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $203,000 | 2,900 | -3,427 | -54% | $70.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $343,000 | 4,900 | -15,300 | -76% | $70.00 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,600 | -100% | $21.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $379,000 | 6,327 | -1,155 | -15% | $59.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,209,000 | 20,200 | +20,200 | NEW | $59.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $335,000 | 5,600 | +5,600 | NEW | $59.82 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $450,000 | 7,482 | +3,361 | +82% | $60.14 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,400 | -100% | $21.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $216,000 | 4,121 | +4,121 | NEW | $52.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $651,000 | 12,400 | +12,400 | NEW | $52.50 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -10,860 | -100% | $21.45 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $492,000 | 10,860 | +10,860 | NEW | $45.30 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -8,000 | -100% | $21.45 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $305,000 | 8,000 | +8,000 | NEW | $38.12 | Q3 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -18,798 | -100% | $21.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $809,000 | 18,798 | +5,236 | +39% | $43.04 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,400 | -100% | $21.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $667,000 | 13,562 | +13,562 | NEW | $49.18 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -33,900 | -100% | $21.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $806,000 | 16,400 | -500 | -3% | $49.15 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $1,086,000 | 33,900 | +33,900 | NEW | $32.04 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $542,000 | 16,900 | +16,900 | NEW | $32.07 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -10,968 | -100% | $21.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $501,000 | 10,968 | +10,968 | NEW | $45.68 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -6,064 | -100% | $21.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $289,000 | 6,064 | -4,804 | -44% | $47.66 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -55,000 | -100% | $21.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $496,000 | 10,868 | -8,239 | -43% | $45.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $2,508,000 | 55,000 | +55,000 | NEW | $45.60 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $21.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $617,000 | 19,107 | -697 | -3.5% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $323,000 | 10,000 | 0 | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $678,000 | 19,804 | +19,804 | NEW | $34.24 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $342,000 | 10,000 | +10,000 | NEW | $34.20 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -4,295 | -100% | $21.45 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $228,000 | 4,295 | -11,084 | -72% | $53.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,181,000 | 15,379 | +15,379 | NEW | $76.79 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -4,246 | -100% | $21.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $376,000 | 4,246 | -3,739 | -47% | $88.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $774,000 | 7,985 | -7,907 | -50% | $96.93 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $1,460,000 | 15,892 | +10,742 | +209% | $91.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $360,000 | 5,150 | 0 | $69.90 | Q1 2014 |