| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -6,101 | -100% | $52.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.36% | $288,608 | 6,101 | +6,101 | NEW | $47.31 | Q2 2025 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -6,879 | -100% | $52.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -1.3% | $231,788 | 6,879 | -36,551 | -84% | $33.70 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.3% | $1,188,896 | 43,430 | +17,126 | +65% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $755,582 | 26,304 | +26,304 | NEW | $28.72 | Q2 2023 | |
| 31 Mar 2023 | -2.9% | $0 | 0 | -46,527 | -100% | $52.52 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -4,400 | -100% | $52.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0.84% | $0 | 0 | -50,700 | -100% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.8% | $1,542,000 | 46,527 | +44,620 | +2340% | $33.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0% | $154,000 | 4,400 | -200 | -4.3% | $35.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.84% | +0.74% | $1,869,000 | 50,700 | +45,000 | +789% | $36.86 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.89% | $58,000 | 1,907 | -16,639 | -90% | $30.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.49% | $143,000 | 4,600 | -49,200 | -91% | $31.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.48% | $202,000 | 5,700 | -41,600 | -88% | $35.44 | Q3 2022 |
| 30 Jun 2022 | 0.64% | +0.64% | $591,000 | 18,546 | +18,546 | NEW | $31.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.46% | +0.2% | $2,001,000 | 53,800 | +23,300 | +76% | $37.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | +0.36% | $1,720,000 | 47,300 | +43,100 | +1026% | $36.36 | Q2 2022 |
| 31 Mar 2022 | -0.57% | $0 | 0 | -16,850 | -100% | $52.52 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.12% | +0.06% | $1,460,000 | 30,500 | +15,300 | +101% | $47.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.24% | $179,000 | 4,200 | -67,700 | -94% | $42.62 | Q1 2022 |
| 31 Dec 2021 | 0.57% | +0.57% | $750,000 | 16,850 | +16,850 | NEW | $44.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $614,000 | 15,200 | +15,200 | NEW | $40.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.22% | $2,933,000 | 71,900 | +71,900 | NEW | $40.79 | Q4 2021 |
| 30 Jun 2021 | call | -0.11% | $0 | 0 | -27,700 | -100% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -11,589 | -100% | $52.52 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.11% | 0% | $863,000 | 27,700 | 0 | $31.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,571,000 | 191,600 | 0 | $29.08 * | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -1.2% | $347,000 | 11,589 | -47,223 | -80% | $29.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,992,000 | 84,200 | 0 | $23.66 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,483,000 | 272,900 | 0 | $23.76 * | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.76% | $1,398,000 | 58,812 | +44,132 | +301% | $23.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.03% | $1,121,000 | 44,700 | +19,600 | +78% | $25.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.17% | $4,113,000 | 183,600 | +125,900 | +218% | $22.40 | Q3 2020 |
| 30 Jun 2020 | 0.32% | 0% | $343,000 | 14,680 | 0 | $23.37 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $52,000 | 25,100 | 0 | $2.07 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.05% | 0% | $586,000 | 25,100 | 0 | $23.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $181,000 | 57,700 | 0 | $3.14 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.11% | 0% | $1,382,000 | 57,700 | 0 | $23.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $116,000 | 5,273 | 0 | $22.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $68,000 | 42,500 | 0 | $1.60 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $201,000 | 19,300 | 0 | $10.41 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $312,000 | 76,800 | 0 | $4.06 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $18,000 | 33,300 | 0 | $0.54 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $132,000 | 76,400 | 0 | $1.73 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $39,000 | 48,900 | 0 | $0.80 * | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $90,000 | 3,187 | 0 | $28.24 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $184,000 | 116,900 | 0 | $1.57 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $180,000 | 159,900 | 0 | $1.13 * | Q2 2019 | ||
| 30 Sep 2018 | 0.3% | 0% | $374,000 | 12,485 | 0 | $29.96 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $102,000 | 63,700 | 0 | $1.60 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $120,000 | 108,200 | 0 | $1.11 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $44,000 | 18,700 | 0 | $2.35 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $38,000 | 22,900 | 0 | $1.66 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $13,000 | 431 | 0 | $30.16 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $131,000 | 75,500 | 0 | $1.74 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $84,000 | 61,700 | 0 | $1.36 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $294,000 | 115,400 | 0 | $2.55 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $92,000 | 100,000 | 0 | $0.92 * | Q4 2017 |