| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -471,014 | -100% | $24.01 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -4,300 | -100% | $24.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,539,844 | 471,014 | -196,938 | -29% | $24.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $105,350 | 4,300 | -23,772 | -85% | $24.50 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,300 | -100% | $24.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,418,123 | 667,952 | +250,751 | $14.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $395,815 | 28,072 | +10,000 | $14.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $201,630 | 14,300 | -5,700 | $14.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,078,294 | 417,201 | +307,057 | +279% | $21.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $393,247 | 18,072 | -14,428 | -44% | $21.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $435,200 | 20,000 | +20,000 | NEW | $21.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,846,121 | 110,144 | +58,017 | +111% | $25.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $839,800 | 32,500 | -22,800 | -41% | $25.84 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,299,006 | 52,127 | -355,265 | -87% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,378,076 | 55,300 | -175,000 | -76% | $24.92 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $24.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,610,673 | 407,392 | -24,640 | -5.7% | $28.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,563,550 | 230,300 | +80,000 | +53% | $28.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,425,000 | 50,000 | +25,000 | +100% | $28.50 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $13,457,797 | 432,032 | +225,934 | +110% | $31.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $4,681,845 | 150,300 | -114,700 | -43% | $31.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $778,750 | 25,000 | -40,000 | -62% | $31.15 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,575,800 | 206,098 | -307,778 | -60% | $17.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,597,750 | 265,000 | +130,000 | +96% | $17.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,127,750 | 65,000 | 0 | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,931,178 | 513,876 | -83,401 | -14% | $27.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $3,659,850 | 135,000 | +70,000 | +108% | $27.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,762,150 | 65,000 | -69,100 | -52% | $27.11 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $23,705,924 | 597,277 | +116,428 | +24% | $39.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $2,579,850 | 65,000 | -87,500 | -57% | $39.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $5,322,429 | 134,100 | +56,600 | +73% | $39.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $18,171,283 | 480,849 | +130,995 | +37% | $37.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $5,762,975 | 152,500 | -34,100 | -18% | $37.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,928,725 | 77,500 | -34,100 | -31% | $37.79 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $10,891,000 | 349,854 | +92,718 | +36% | $31.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,809,000 | 186,600 | +186,600 | NEW | $31.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,474,000 | 111,600 | +111,600 | NEW | $31.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $6,492,000 | 257,136 | +93,148 | +57% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $4,864,000 | 163,988 | -405,997 | -71% | $29.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $24.01 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -415,000 | -100% | $24.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $24,868,000 | 569,985 | +363,204 | +176% | $43.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $87,000 | 2,000 | -5,000 | -71% | $43.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $18,106,000 | 415,000 | +375,000 | +938% | $43.63 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $9,441,000 | 206,781 | +50,345 | +32% | $45.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $320,000 | 7,000 | +5,000 | +250% | $45.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,826,000 | 40,000 | 0 | $45.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,641,000 | 156,436 | -29,248 | -16% | $61.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $123,000 | 2,000 | +2,000 | NEW | $61.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $2,465,000 | 40,000 | 0 | $61.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,445,000 | 185,684 | +91,122 | +96% | $56.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $2,250,000 | 40,000 | -85,000 | -68% | $56.25 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,824,000 | 94,562 | -140,266 | -60% | $40.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $5,055,000 | 125,000 | 0 | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,757,000 | 234,828 | +103,643 | +79% | $33.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,129,000 | 125,000 | 0 | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,825,000 | 131,185 | +16,572 | +14% | $29.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $3,645,000 | 125,000 | 0 | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,527,000 | 114,613 | +12,888 | +13% | $22.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $2,756,000 | 125,000 | +100,000 | +400% | $22.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,967,000 | 101,725 | -7,506 | -6.9% | $39.00 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -195,700 | -100% | $24.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $975,000 | 25,000 | 0 | $39.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,714,000 | 109,231 | -41,924 | -28% | $43.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,446,000 | 195,700 | +195,700 | NEW | $43.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,079,000 | 25,000 | 0 | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,337,000 | 151,155 | +1,815 | +1.2% | $41.92 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.01% | $1,048,000 | 25,000 | -91,800 | -79% | $41.92 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $9,050,000 | 149,340 | +100,077 | +203% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -50,000 | -100% | $24.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.01% | $7,078,000 | 116,800 | +56,800 | +95% | $60.60 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,621,000 | 49,263 | -5,399 | -9.9% | $53.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,660,000 | 50,000 | +50,000 | NEW | $53.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $3,192,000 | 60,000 | 0 | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,787,000 | 54,662 | -24,226 | -31% | $50.99 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $3,059,000 | 60,000 | -6,200 | -9.4% | $50.98 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $4,154,000 | 78,888 | -265,536 | -77% | $52.66 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.01% | $3,485,000 | 66,200 | -57,100 | -46% | $52.64 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $15,685,000 | 344,424 | +139,388 | +68% | $45.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -118,000 | -100% | $24.01 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $5,615,000 | 123,300 | +23,300 | +23% | $45.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $9,612,000 | 205,036 | -157,795 | -43% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,532,000 | 118,000 | +118,000 | NEW | $46.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,688,000 | 100,000 | +100,000 | NEW | $46.88 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $12,778,000 | 362,831 | -190,139 | -34% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $27,251,000 | 552,970 | +86,557 | +19% | $49.28 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -47,800 | -100% | $24.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $34,892,000 | 466,413 | +55,291 | +13% | $74.81 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,576,000 | 47,800 | +47,800 | NEW | $74.81 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $29,145,000 | 411,122 | -207,347 | -34% | $70.89 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -180,000 | -100% | $24.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $41,884,000 | 618,469 | +65,821 | +12% | $67.72 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.04% | $12,190,000 | 180,000 | +180,000 | NEW | $67.72 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $30,319,000 | 552,648 | -173,031 | -24% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $46,807,000 | 725,679 | +5,855 | +0.81% | $64.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $24.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $46,853,000 | 719,824 | +48,967 | +7.3% | $65.09 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $48,282,000 | 670,857 | +283,531 | +73% | $71.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,955,000 | 387,326 | -8,744 | -2.2% | $67.01 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -100 | -100% | $24.01 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,952,000 | 396,070 | +18,182 | +4.8% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $6,000 | 100 | -1,400 | -93% | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $21,230,000 | 377,888 | 0 | $56.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $84,000 | 1,500 | 0 | $56.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2014 |