| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $100,202,983 | 2,312,021 | -1,000,446 | -30% | $43.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -205,800 | -100% | $36.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $160,489,003 | 3,312,467 | +476,293 | +17% | $48.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $9,971,010 | 205,800 | -10,000 | -4.6% | $48.45 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $156,585,140 | 2,836,174 | +979,687 | +53% | $55.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $11,914,318 | 215,800 | 0 | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,533,339 | 1,856,487 | +302,643 | $47.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,174,970 | 215,800 | +215,800 | NEW | $47.15 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $84,451,395 | 1,553,844 | -415,726 | -21% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $105,312,882 | 1,969,570 | -549,652 | -22% | $53.47 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $36.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $112,709,993 | 2,519,222 | -504,273 | -17% | $44.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $447,400 | 10,000 | 0 | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $140,411,107 | 3,023,495 | +610,152 | +25% | $46.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $464,400 | 10,000 | -142,700 | -93% | $46.44 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -54,800 | -100% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,985,728 | 2,413,343 | +440,989 | +22% | $54.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,351,163 | 152,700 | +152,700 | NEW | $54.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,997,012 | 54,800 | +54,800 | NEW | $54.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $92,168,102 | 1,972,354 | +165,331 | +9.1% | $46.73 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $36.18 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -91,000 | -100% | $36.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $93,007,474 | 1,807,023 | +613,976 | +51% | $51.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,058,800 | 40,000 | +40,000 | NEW | $51.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,683,770 | 91,000 | +91,000 | NEW | $51.47 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $50,465,888 | 1,193,047 | +102,571 | +9.4% | $42.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -76,000 | -100% | $36.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,765,230 | 1,090,476 | -59,020 | -5.1% | $38.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,910,800 | 76,000 | 0 | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,014,000 | 1,149,496 | -16,138 | -1.4% | $34.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.02% | $2,646,000 | 76,000 | -331,100 | -81% | $34.82 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -44,300 | -100% | $36.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,972,000 | 1,165,634 | +70,326 | +6.4% | $39.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.06% | $16,056,000 | 407,100 | -1,021,200 | -71% | $39.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $1,747,000 | 44,300 | -257,700 | -85% | $39.44 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $51,589,000 | 1,095,308 | -1,651,675 | -60% | $47.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0% | $67,273,000 | 1,428,300 | -4,000 | -0.28% | $47.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $14,224,000 | 302,000 | -511,300 | -63% | $47.10 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $165,780,000 | 2,746,983 | +1,470,133 | +115% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.06% | $86,439,000 | 1,432,300 | +997,400 | +229% | $60.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.04% | $49,083,000 | 813,300 | +714,900 | +727% | $60.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $90,618,000 | 1,276,850 | +428,410 | +50% | $70.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $30,865,000 | 434,900 | +434,900 | NEW | $70.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,983,000 | 98,400 | +98,400 | NEW | $70.97 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $49,565,000 | 848,440 | -552,605 | -39% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $67,587,000 | 1,401,045 | +559,862 | +67% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,398,000 | 841,183 | +97,137 | +13% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $30,521,000 | 744,046 | +285,821 | +62% | $41.02 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -36,000 | -100% | $36.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,604,000 | 458,225 | +410,285 | +856% | $40.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,462,000 | 36,000 | +36,000 | NEW | $40.61 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,142,000 | 47,940 | +39,396 | +461% | $23.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $216,000 | 8,544 | +5,832 | +215% | $25.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $51,000 | 2,712 | +2,712 | NEW | $18.81 | Q3 2019 |