| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0% | $0 | 0 | -7,400 | -100% | $15.49 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $222,592 | 7,400 | +7,400 | NEW | $30.08 | Q2 2025 |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -96,900 | -100% | $15.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -20,500 | -100% | $15.49 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -154,290 | -100% | $15.49 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | -0% | $2,828,511 | 96,900 | -13,400 | -12% | $29.19 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $598,395 | 20,500 | -50,700 | -71% | $29.19 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $5,253,568 | 154,290 | +154,290 | NEW | $34.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $3,755,715 | 110,300 | +5,800 | +5.6% | $34.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $2,424,360 | 71,200 | +32,600 | +84% | $34.05 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -7,471 | -100% | $15.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | +0.03% | $4,160,145 | 104,500 | +71,100 | +213% | $39.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $1,536,666 | 38,600 | +27,600 | +251% | $39.81 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $467,685 | 7,471 | +3,768 | +102% | $62.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $2,090,840 | 33,400 | +33,400 | NEW | $62.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $688,600 | 11,000 | +11,000 | NEW | $62.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $199,407 | 3,703 | +3,703 | NEW | $53.85 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -4,300 | -100% | $15.49 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -45,412 | -100% | $15.49 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | +0% | $159,401 | 4,300 | +4,300 | NEW | $37.07 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.04% | $2,023,559 | 45,412 | -75,587 | -62% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $4,451,542 | 120,999 | +106,787 | +751% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $503,673 | 14,212 | +5,766 | +68% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $262,000 | 8,446 | -102,959 | -92% | $31.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $3,652,000 | 111,405 | -95,204 | -46% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $10,145,000 | 206,609 | +188,545 | +1044% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.1% | $694,000 | 18,064 | -261,148 | -94% | $38.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.06% | $10,702,000 | 279,212 | +130,819 | +88% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $6,025,000 | 148,393 | +96,026 | +183% | $40.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $2,508,000 | 52,367 | +50,391 | +2550% | $47.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $59,000 | 1,976 | -20,384 | -91% | $29.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $339,000 | 22,360 | +20,313 | +992% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $27,000 | 2,047 | -13,953 | -87% | $13.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $209,000 | 16,000 | -27,791 | -63% | $13.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $1,759,000 | 43,791 | -25,290 | -37% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $2,691,000 | 69,081 | +39,957 | +137% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,179,000 | 29,124 | +14,470 | +99% | $40.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $731,000 | 14,654 | +11,865 | +425% | $49.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $124,000 | 2,789 | -18,442 | -87% | $44.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.09% | $1,406,000 | 21,231 | -24,212 | -53% | $66.22 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.08% | $2,163,000 | 45,443 | +31,133 | +218% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $597,000 | 14,310 | +13,232 | +1227% | $41.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $59,000 | 1,078 | -14,772 | -93% | $54.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $832,000 | 15,850 | +10,550 | +199% | $52.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $353,000 | 5,300 | -267 | -4.8% | $66.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $340,000 | 5,567 | -1,050 | -16% | $61.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.08% | $373,000 | 6,617 | -18,134 | -73% | $56.37 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $970,000 | 24,751 | +20,870 | +538% | $39.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $182,000 | 3,881 | -6,837 | -64% | $46.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $416,000 | 10,718 | -18,759 | -64% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $1,230,000 | 29,477 | +7,474 | +34% | $41.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $832,000 | 22,003 | -2,813 | -11% | $37.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $896,000 | 24,816 | -9,597 | -28% | $36.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $1,048,000 | 34,413 | +25,447 | +284% | $30.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $245,000 | 8,966 | +8,966 | NEW | $27.33 | Q4 2014 |