| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -56,119 | -100% | $76.56 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -1,000 | -100% | $76.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,377,721 | 56,119 | -129,460 | -70% | $42.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $42,370 | 1,000 | 0 | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,088,843 | 185,579 | -7,530 | -3.9% | $32.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $32,810 | 1,000 | +1,000 | NEW | $32.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.07% | $5,984,232 | 193,109 | -987,688 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $31,090,393 | 1,180,797 | +1,002,050 | +500% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,078,203 | 178,747 | -3,598 | -2% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,844,907 | 182,345 | +26,025 | +17% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,557,497 | 156,320 | +43,180 | +38% | $22.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,473,100 | 113,140 | +93,430 | +474% | $21.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $400,515 | 19,710 | +19,710 | NEW | $20.32 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,478 | -100% | $76.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.05% | $183,000 | 10,478 | -941,322 | -99% | $17.47 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -150 | -100% | $76.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $17,742,000 | 951,800 | -892,648 | -48% | $18.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -3,000 | -100% | $76.56 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.05% | $3,000 | 150 | -950 | -86% | $20.00 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.04% | $42,201,000 | 1,844,448 | +923,900 | +100% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -5.5% | $69,000 | 3,000 | -107,000 | -97% | $23.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $25,000 | 1,100 | +1,100 | NEW | $22.73 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $19,799,000 | 920,548 | -135,275 | -13% | $21.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $2,366,000 | 110,000 | +110,000 | NEW | $21.51 | Q4 2021 |
| 31 Dec 2021 | put | -0.11% | $0 | 0 | -110,000 | -100% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $21,665,000 | 1,055,823 | -2,525 | -0.24% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.29% | $0 | 0 | -110,000 | -100% | $76.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | +0.11% | $2,257,000 | 110,000 | +110,000 | NEW | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $25,634,000 | 1,058,348 | +105,100 | +11% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.29% | $2,664,000 | 110,000 | +110,000 | NEW | $24.22 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $21,632,000 | 953,248 | +905,263 | +1887% | $22.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,179,000 | 47,985 | +3,385 | +7.6% | $24.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $965,000 | 44,600 | +44,600 | NEW | $21.64 | Q3 2020 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -80,000 | -100% | $76.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $1,174,000 | 80,000 | -241,000 | -75% | $14.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,234,000 | 321,000 | +321,000 | NEW | $13.19 | Q4 2015 |