| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $46,947,047 | 1,120,722 | +460,091 | +70% | $41.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $30,240,391 | 721,900 | +721,900 | NEW | $41.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $83,780 | 2,000 | -523,000 | -100% | $41.89 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $38,369,450 | 660,631 | +241,731 | +58% | $58.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,400 | -100% | $47.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0.02% | $30,492,000 | 525,000 | -648,400 | -55% | $58.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $21,719,965 | 418,900 | -381,448 | -48% | $51.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $591,090 | 11,400 | 0 | $51.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.01% | $60,840,790 | 1,173,400 | -498,500 | -30% | $51.85 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $42,658,000 | 800,348 | -262,301 | $53.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $608,000 | 11,400 | -47,200 | $53.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.02% | $89,112,000 | 1,671,900 | +505,700 | $53.30 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $71,015,000 | 1,062,649 | +704,426 | +197% | $66.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,916,000 | 58,600 | +37,600 | +179% | $66.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $77,937,000 | 1,166,200 | +311,200 | +36% | $66.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $23,189,000 | 358,223 | -852,449 | -70% | $64.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,360,000 | 21,000 | 0 | $64.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.04% | $55,353,000 | 855,000 | +855,000 | NEW | $64.74 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $101,794,000 | 1,210,672 | +436,573 | +56% | $84.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,766,000 | 21,000 | +21,000 | NEW | $84.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $82,464,000 | 774,099 | +71,644 | +10% | $106.53 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -76,800 | -100% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -45,000 | -100% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $75,930,000 | 702,455 | -221,421 | -24% | $108.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,301,000 | 76,800 | +76,800 | NEW | $108.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,864,000 | 45,000 | +45,000 | NEW | $108.09 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $85,426,000 | 923,876 | +221,223 | +31% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $80,772,000 | 702,653 | +115,523 | +20% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $61,368,000 | 587,130 | -282,748 | -33% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $77,734,000 | 869,878 | +30,582 | +3.6% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $64,945,000 | 839,296 | -510,808 | -38% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $96,479,000 | 1,350,104 | +1,169,169 | +646% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,839,000 | 180,935 | +49,217 | +37% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,348,000 | 131,718 | -182,897 | -58% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,307,000 | 314,615 | +90,645 | +40% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,065,000 | 223,970 | -41,703 | -16% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $20,583,000 | 265,673 | +30,547 | +13% | $77.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $18,515,000 | 235,126 | +99,757 | +74% | $78.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,971,000 | 135,369 | +40,246 | +42% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,080,000 | 95,123 | +4,926 | +5.5% | $63.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $5,151,000 | 90,197 | -208,330 | -70% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $25,682,000 | 298,527 | +134,264 | +82% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $11,944,000 | 164,263 | -319,717 | -66% | $72.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $30,666,000 | 483,980 | +26,074 | +5.7% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $34,317,000 | 457,906 | +166,503 | +57% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $21,438,000 | 291,403 | +174,584 | +149% | $73.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,781,000 | 116,819 | +16,341 | +16% | $66.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,884,000 | 100,478 | +55,292 | +122% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,632,000 | 45,186 | -18,571 | -29% | $58.25 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -198 | -100% | $47.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,599,000 | 63,757 | +1,441 | +2.3% | $56.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $11,000 | 198 | 0 | $55.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,922,000 | 62,316 | +13,896 | +29% | $46.89 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $9,000 | 198 | 0 | $45.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,133,000 | 48,420 | -24,710 | -34% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -132 | -100% | $47.48 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $9,000 | 198 | 0 | $45.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,076,000 | 73,130 | +54,160 | +286% | $42.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,000 | 132 | -8,976 | -99% | $45.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $8,000 | 198 | -8,118 | -98% | $40.40 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $717,000 | 18,970 | +18,970 | NEW | $37.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $345,000 | 9,108 | +9,108 | NEW | $37.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $315,000 | 8,316 | +8,316 | NEW | $37.88 | Q4 2016 |