| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $844,070 | 51,562 | -280,874 | -84% | $16.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $204,625 | 12,500 | +12,500 | NEW | $16.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,581,600 | 332,436 | +303,278 | +1040% | $16.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $548,754 | 29,158 | -143,228 | -83% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,577,009 | 172,386 | +146,924 | +500% | $20.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $477,158 | 25,462 | -81,568 | -76% | $18.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,023,937 | 107,030 | +93,402 | +685% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $283,599 | 13,628 | -50,896 | -79% | $20.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,294,351 | 64,524 | +64,524 | NEW | $20.06 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -148,932 | -100% | $15.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $3,605,644 | 148,932 | +105,342 | +242% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $995,160 | 43,590 | +43,590 | NEW | $22.83 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -125,434 | -100% | $15.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $3,085,676 | 125,434 | +103,325 | +467% | $24.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $583,000 | 22,109 | -1,518 | -6.4% | $26.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $615,000 | 23,627 | -88,213 | -79% | $26.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,900 | -100% | $15.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,474,000 | 111,840 | +98,224 | +721% | $22.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $440,000 | 19,900 | +19,900 | NEW | $22.11 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,500 | -100% | $15.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $284,000 | 13,616 | -20,735 | -60% | $20.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $240,000 | 11,500 | +11,500 | NEW | $20.87 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $742,000 | 34,351 | +34,351 | NEW | $21.60 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,100 | -100% | $15.57 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -28,957 | -100% | $15.57 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | -0% | $212,000 | 10,100 | -9,800 | -49% | $20.99 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $638,000 | 28,957 | +28,957 | NEW | $22.03 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -178,000 | -100% | $15.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $439,000 | 19,900 | +19,900 | NEW | $22.06 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -7,875 | -100% | $15.57 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $4,525,000 | 178,000 | +134,600 | +310% | $25.42 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -39,900 | -100% | $15.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $267,000 | 7,875 | -4,900 | -38% | $33.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,473,000 | 43,400 | -20,900 | -33% | $33.94 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,354,000 | 39,900 | +39,900 | NEW | $33.93 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $462,000 | 12,775 | -1,880 | -13% | $36.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,327,000 | 64,300 | +47,900 | +292% | $36.19 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $706,000 | 14,655 | +3,038 | +26% | $48.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $790,000 | 16,400 | +3,600 | +28% | $48.17 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $429,000 | 11,617 | +11,617 | NEW | $36.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $472,000 | 12,800 | +12,800 | NEW | $36.88 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,100 | -100% | $15.57 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -12,340 | -100% | $15.57 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $451,000 | 11,100 | +3,600 | +48% | $40.63 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $492,000 | 12,340 | +12,340 | NEW | $39.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $299,000 | 7,500 | -2,400 | -24% | $39.87 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -38,790 | -100% | $15.57 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0.01% | $403,000 | 9,900 | -112,000 | -92% | $40.71 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $1,811,000 | 38,790 | +38,790 | NEW | $46.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $5,693,000 | 121,900 | +90,200 | +285% | $46.70 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -7,571 | -100% | $15.57 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -18,100 | -100% | $15.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $1,195,000 | 31,700 | -200 | -0.63% | $37.70 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $295,000 | 7,571 | -15,401 | -67% | $38.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $706,000 | 18,100 | +13,300 | +277% | $39.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,245,000 | 31,900 | -3,800 | -11% | $39.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $967,000 | 22,972 | +22,972 | NEW | $42.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $202,000 | 4,800 | +4,800 | NEW | $42.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $1,503,000 | 35,700 | -6,700 | -16% | $42.10 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -7,909 | -100% | $15.57 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | +0% | $1,792,000 | 42,400 | +3,400 | +8.7% | $42.26 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $346,000 | 7,909 | +7,909 | NEW | $43.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $1,704,000 | 39,000 | +10,900 | +39% | $43.69 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,300,000 | 28,100 | +23,500 | +511% | $46.26 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -11,335 | -100% | $15.57 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -29,600 | -100% | $15.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.01% | $219,000 | 4,600 | -15,200 | -77% | $47.61 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $555,000 | 11,335 | +11,335 | NEW | $48.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $1,449,000 | 29,600 | -1,400 | -4.5% | $48.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $969,000 | 19,800 | +1,300 | +7% | $48.94 | Q4 2016 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -53,173 | -100% | $15.57 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0% | $1,667,000 | 31,000 | +1,200 | +4% | $53.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $995,000 | 18,500 | -20,800 | -53% | $53.78 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $3,137,000 | 53,173 | +43,336 | +441% | $59.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,758,000 | 29,800 | +29,800 | NEW | $58.99 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $2,319,000 | 39,300 | +6,500 | +20% | $59.01 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $611,000 | 9,837 | +2,682 | +37% | $62.11 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $2,036,000 | 32,800 | +26,800 | +447% | $62.07 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $444,000 | 7,155 | -2,558 | -26% | $62.05 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -29,550 | -100% | $15.57 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $373,000 | 6,000 | +6,000 | NEW | $62.17 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $632,000 | 9,713 | +9,713 | NEW | $65.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $1,922,000 | 29,550 | -2,375 | -7.4% | $65.04 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0.02% | $1,851,000 | 31,925 | +31,925 | NEW | $57.98 | Q2 2015 |