| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $57,520,761 | 1,096,887 | -27,232 | -2.4% | $52.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $48.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -168,200 | -100% | $48.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $72,854,128 | 1,124,119 | -324,296 | -22% | $64.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $129,620 | 2,000 | 0 | $64.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $10,901,042 | 168,200 | -85,800 | -34% | $64.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $70,450,887 | 1,448,415 | +61,645 | +4.4% | $48.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $97,280 | 2,000 | +2,000 | NEW | $48.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,354,560 | 254,000 | +254,000 | NEW | $48.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $47,191,788 | 1,386,770 | +175,261 | $34.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,684,999 | 1,211,509 | +129,746 | +12% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,821,232 | 1,081,763 | +140,213 | +15% | $46.98 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -71,600 | -100% | $48.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $48.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $50,853,116 | 941,550 | +78,336 | +9.1% | $54.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,867,116 | 71,600 | -49,300 | -41% | $54.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,700,500 | 50,000 | 0 | $54.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,836,633 | 863,214 | +172,044 | +25% | $68.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $8,240,544 | 120,900 | -10,000 | -7.6% | $68.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,408,000 | 50,000 | +12,000 | +32% | $68.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $43,267,211 | 691,170 | +11,471 | +1.7% | $62.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,194,340 | 130,900 | +130,900 | NEW | $62.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,378,800 | 38,000 | +38,000 | NEW | $62.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $30,851,538 | 679,699 | -74,858 | -9.9% | $45.39 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -800 | -100% | $48.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,800 | -100% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,360,830 | 754,557 | +236,851 | +46% | $56.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $44,912 | 800 | +800 | NEW | $56.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $718,592 | 12,800 | +12,800 | NEW | $56.14 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $23,415,843 | 517,706 | +91,190 | +21% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $17,337,876 | 426,516 | -1,044,166 | -71% | $40.65 | Q4 2022 | |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -678,300 | -100% | $48.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $96,109,000 | 1,470,682 | +243,970 | +20% | $65.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.02% | $44,327,000 | 678,300 | +194,600 | +40% | $65.35 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $74,548,000 | 1,226,712 | +500,763 | +69% | $60.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $29,394,000 | 483,700 | +483,600 | +483600% | $60.77 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $45,569,000 | 725,949 | +260,739 | +56% | $62.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -160,700 | -100% | $48.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $6,000 | 100 | -108,600 | -100% | $60.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $35,253,000 | 465,210 | -374,563 | -45% | $75.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $12,178,000 | 160,700 | -65,300 | -29% | $75.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.02% | $8,237,000 | 108,700 | -326,900 | -75% | $75.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $93,995,000 | 839,773 | +256,876 | +44% | $111.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $25,296,000 | 226,000 | -40,400 | -15% | $111.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.03% | $48,757,000 | 435,600 | +210,800 | +94% | $111.93 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $94,366,000 | 582,897 | +211,131 | +57% | $161.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $43,127,000 | 266,400 | +260,000 | +4062% | $161.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $36,393,000 | 224,800 | +150,200 | +201% | $161.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $45,300,000 | 371,766 | +74,437 | +25% | $121.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $780,000 | 6,400 | -29,100 | -82% | $121.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $9,090,000 | 74,600 | +55,800 | +297% | $121.85 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $45,524,000 | 297,329 | +226,559 | +320% | $153.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,435,000 | 35,500 | +35,500 | NEW | $153.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,878,000 | 18,800 | +18,800 | NEW | $153.09 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $5,919,000 | 70,770 | -7,531 | -9.6% | $83.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,755,000 | 78,301 | +15,619 | +25% | $73.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,659,000 | 62,682 | +15,390 | +33% | $42.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,880,000 | 47,292 | -30,284 | -39% | $60.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,180,000 | 77,576 | +60,893 | +365% | $40.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $786,000 | 16,683 | -18,482 | -53% | $47.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,257,000 | 35,165 | +29,446 | +515% | $35.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $164,000 | 5,719 | -2,160 | -27% | $28.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $351,000 | 7,879 | -1,528 | -16% | $44.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $553,000 | 9,407 | +1,972 | +27% | $58.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $340,000 | 7,435 | -2,594 | -26% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $235,000 | 10,029 | -2,346 | -19% | $23.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $221,000 | 12,375 | 0 | $17.86 | Q3 2017 | ||
| 30 Sep 2017 | 0% | $2,000 | 87 | 0 | $22.99 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 87 | 0 | $11.49 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $198,000 | 12,375 | -2,137 | -15% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $316,000 | 14,512 | -6,988 | -33% | $21.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $436,000 | 21,500 | +21,500 | NEW | $20.28 | Q4 2016 |