| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $984,606 | 24,776 | -1,241 | -4.8% | $39.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,070,357 | 26,017 | +12,962 | +99% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $479,918 | 13,055 | +4,539 | +53% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $305,232 | 8,516 | +8,516 | NEW | $35.84 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -22,192 | -100% | $37.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $588,764 | 22,192 | +22,192 | NEW | $26.53 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -128 | -100% | $37.39 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.19% | $0 | 0 | -174,000 | -100% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $3,650 | 128 | -23,498 | -99% | $28.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | 0% | $4,924,200 | 174,000 | 0 | $28.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0.31% | $0 | 0 | -357,600 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $610,000 | 23,626 | 0 | $25.82 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.15% | -0.02% | $4,499,000 | 174,000 | -20,000 | -10% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | -0.03% | $9,247,000 | 357,600 | -40,000 | -10% | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $801,000 | 23,626 | +1 | +0% | $33.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | -0% | $6,578,000 | 194,000 | -2,000 | -1% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.47% | -0% | $13,482,000 | 397,600 | -4,000 | -1% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $755,000 | 23,625 | -101 | -0.43% | $31.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | -0% | $6,266,000 | 196,000 | -5,000 | -2.5% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | -0.02% | $12,839,000 | 401,600 | -28,000 | -6.5% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $867,000 | 23,726 | -562 | -2.3% | $36.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | -0.04% | $7,352,000 | 201,000 | -43,200 | -18% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.4% | -0.06% | $15,714,000 | 429,600 | -64,800 | -13% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $945,000 | 24,288 | +38 | +0.16% | $38.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | 0% | $9,506,000 | 244,200 | 0 | $38.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0.72% | 0% | $19,246,000 | 494,400 | 0 | $38.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,124,000 | 24,250 | +1 | +0% | $46.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | +0.37% | $11,313,000 | 244,200 | +244,200 | NEW | $46.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.74% | +0.74% | $22,905,000 | 494,400 | +494,400 | NEW | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $1,131,000 | 24,249 | +24,249 | NEW | $46.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $8,478 | 181,700 | 0 | $0.05 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $17,236 | 369,400 | 0 | $0.05 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $5,734 | 123,500 | 0 | $0.05 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $5,033 | 108,400 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $3,339 | 79,500 | 0 | $0.04 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $504 | 12,000 | 0 | $0.04 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $2,870 | 72,300 | 0 | $0.04 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $2,704 | 72,300 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $3,154 | 72,300 | 0 | $0.04 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $2,852 | 72,300 | 0 | $0.04 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $1,069 | 25,000 | 0 | $0.04 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $1,106 | 25,000 | 0 | $0.04 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $578 | 14,800 | 0 | $0.04 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $633 | 14,800 | 0 | $0.04 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $635 | 14,800 | 0 | $0.04 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $699 | 14,800 | 0 | $0.05 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $683 | 14,800 | 0 | $0.05 * | Q4 2017 |