| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $60,600,134 | 706,536 | +251,770 | +55% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.15% | +0.05% | $128,655 | 1,500 | +500 | +50% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $34,744,128 | 454,766 | +348,866 | +329% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | 0% | $76,400 | 1,000 | 0 | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $5,513,154 | 105,900 | -239,500 | -69% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | 0% | $52,060 | 1,000 | 0 | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $15,878,038 | 345,400 | -573,596 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | -0.41% | $45,970 | 1,000 | -4,000 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $31,162,973 | 918,996 | -256,634 | $33.91 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.33% | -0.55% | $169,550 | 5,000 | -8,380 | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $46,813,586 | 1,175,630 | -78,870 | -6.3% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | +0.74% | $532,792 | 13,380 | +6,880 | +106% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.04% | $42,565,185 | 1,254,500 | +524,232 | +72% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.73% | +0.34% | $220,545 | 6,500 | +2,000 | +44% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $23,103,418 | 730,268 | +178,568 | +32% | $31.64 | Q1 2024 | |
| 31 Mar 2024 | put | 0.72% | -0.84% | $142,290 | 4,500 | -5,300 | -54% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $17,108,217 | 551,700 | +548,200 | +15663% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | 0% | $303,898 | 9,800 | 0 | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $94,087 | 3,500 | -1,500 | -30% | $26.88 | Q3 2023 | |
| 30 Sep 2023 | put | 6.5% | 0% | $263,718 | 9,800 | 0 | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.08% | $150,695 | 5,000 | -995,007 | -100% | $30.14 | Q2 2023 | |
| 30 Jun 2023 | put | 8.3% | 0% | $295,078 | 9,800 | 0 | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.06% | $32,350,226 | 1,000,007 | +645,000 | +182% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | put | 5.9% | -0.38% | $317,030 | 9,800 | -630 | -6% | $32.35 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $10,174,501 | 355,007 | +350,072 | +7094% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | put | 4.9% | +3% | $298,924 | 10,430 | +6,430 | +161% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.21% | $118,000 | 4,935 | -2,753,859 | -100% | $23.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0.74% | -2.6% | $96,000 | 4,000 | -14,200 | -78% | $24.00 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.08% | $75,535,000 | 2,758,794 | -1,249,533 | -31% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | put | 1.4% | +1.4% | $498,000 | 18,200 | +18,200 | NEW | $27.36 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.25% | $153,719,000 | 4,008,327 | +3,842,400 | +2316% | $38.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0.28% | $0 | 0 | -220,000 | -100% | $105.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $5,313,000 | 165,927 | -835,700 | -83% | $32.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0.17% | $0 | 0 | -120,000 | -100% | $105.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.28% | -0.91% | $7,047,000 | 220,000 | -705,000 | -76% | $32.03 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.17% | $29,518,000 | 1,001,627 | -3,073,218 | -75% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.17% | $3,536,000 | 120,000 | +120,000 | NEW | $29.47 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | -1.2% | $27,260,000 | 925,000 | -845,000 | -48% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.05% | $138,463,000 | 4,074,845 | +822,100 | +25% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | put | 6.6% | +5.8% | $60,145,000 | 1,770,000 | +1,550,000 | +705% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.07% | $105,695,000 | 3,252,745 | +1,139,863 | +54% | $32.49 | Q1 2021 | |
| 31 Mar 2021 | put | 2% | +2% | $7,150,000 | 220,000 | +220,000 | NEW | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.14% | $76,106,000 | 2,112,882 | +1,749,828 | +482% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | -3.2% | $0 | 0 | -450,000 | -100% | $105.97 | Q4 2020 | |
| 31 Dec 2020 | put | -4.2% | $0 | 0 | -599,900 | -100% | $105.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $14,215,000 | 363,054 | +95,236 | +36% | $39.15 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | +3.2% | $17,622,000 | 450,000 | +450,000 | NEW | $39.16 | Q3 2020 |
| 30 Sep 2020 | put | 4.2% | +4.2% | $23,492,000 | 599,900 | +599,900 | NEW | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.05% | $9,835,000 | 267,818 | -377,001 | -58% | $36.72 | Q2 2020 | |
| 30 Jun 2020 | put | -7.7% | $0 | 0 | -13,699 | -100% | $105.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.24% | $14,867,000 | 644,819 | -2,971,722 | -82% | $23.06 | Q1 2020 | |
| 31 Mar 2020 | put | 7.7% | +7.7% | $316,000 | 13,699 | +13,699 | NEW | $23.07 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.03% | $105,899,000 | 3,616,541 | +451,491 | +14% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $84,532,000 | 3,165,050 | +3,146,400 | +16871% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | $51,789,000 | 4,388,425 | 0 | $11.80 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0.49% | $477,000 | 18,650 | -4,454,422 | -100% | $25.58 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.3% | $100,288,000 | 4,473,072 | +3,336,877 | +294% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.33% | $23,962,000 | 1,136,195 | -3,251,008 | -74% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | put | -4.4% | $0 | 0 | -506,600 | -100% | $105.97 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.2% | $81,251,000 | 4,387,203 | +2,354,137 | +116% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | put | 4.4% | +4.4% | $9,382,000 | 506,600 | +506,600 | NEW | $18.52 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.03% | $45,357,000 | 2,033,066 | +233,066 | +13% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | put | -1.7% | $0 | 0 | -150,000 | -100% | $105.97 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $39,564,000 | 1,800,000 | +239,907 | +15% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | +1.7% | $3,297,000 | 150,000 | +150,000 | NEW | $21.98 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.15% | $36,257,000 | 1,560,093 | +1,369,821 | +720% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $4,369,000 | 190,272 | +64,161 | +51% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.16% | $2,794,000 | 126,111 | -1,336,510 | -91% | $22.16 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.03% | $33,363,000 | 1,462,621 | -301,967 | -17% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.12% | $36,915,000 | 1,764,588 | +1,057,852 | +150% | $20.92 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -30,000 | -100% | $105.97 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $18,679,000 | 706,736 | +24,100 | +3.5% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $792,000 | 30,000 | +30,000 | NEW | $26.40 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $18,909,000 | 682,636 | +682,636 | NEW | $27.70 | Q2 2016 |