| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $127,954,829 | 2,467,971 | +377,094 | +18% | $51.85 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -52,000 | -100% | $65.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $2,161,985 | 41,700 | +18,800 | +82% | $51.85 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $81,005,940 | 2,090,877 | +557,783 | +36% | $38.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,014,613 | 52,000 | +52,000 | NEW | $38.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $887,205 | 22,900 | +22,900 | NEW | $38.74 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $43,529,804 | 1,533,094 | -316,540 | -17% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $47,783,165 | 1,849,634 | +97,504 | $25.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -175,000 | -100% | $65.36 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $35,400,451 | 1,752,130 | -11,250 | -0.64% | $20.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $3,535,742 | 175,000 | -136,500 | -44% | $20.20 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $37,780,735 | 1,763,380 | +500,065 | +40% | $21.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.01% | $6,673,944 | 311,500 | -44,800 | -13% | $21.43 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -84,800 | -100% | $65.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $26,972,519 | 1,263,315 | -6,330 | -0.5% | $21.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.01% | $7,607,215 | 356,300 | -42,200 | -11% | $21.35 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $1,810,530 | 84,800 | +37,300 | +79% | $21.35 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $18,576,511 | 1,269,645 | +77,058 | +6.5% | $14.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.01% | $5,830,559 | 398,500 | +40,600 | +11% | $14.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $694,985 | 47,500 | +47,500 | NEW | $14.63 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $19,725,088 | 1,192,587 | -226,220 | -16% | $16.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $5,919,576 | 357,900 | +117,200 | +49% | $16.54 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $23,679,426 | 1,418,807 | +19,362 | +1.4% | $16.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $4,017,204 | 240,700 | -22,100 | -8.4% | $16.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $21,451,794 | 1,399,445 | +551,540 | +65% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $4,028,406 | 262,800 | +262,800 | NEW | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $15,565,448 | 847,905 | +41,540 | +5.2% | $18.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -141,100 | -100% | $65.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,185,806 | 806,365 | -9,558 | -1.2% | $16.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $2,307,289 | 141,100 | +32,300 | +30% | $16.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $12,987,000 | 815,923 | +20,747 | +2.6% | $15.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $1,732,000 | 108,800 | -66,800 | -38% | $15.92 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $16,873,000 | 795,176 | -75,814 | -8.7% | $21.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $3,726,000 | 175,600 | -86,000 | -33% | $21.22 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -156,100 | -100% | $65.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $24,092,000 | 870,990 | +80,869 | +10% | $27.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $7,236,000 | 261,600 | +1,000 | +0.38% | $27.66 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $4,317,000 | 156,100 | +156,100 | NEW | $27.66 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $19,953,000 | 790,121 | -238,859 | -23% | $25.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | +0.17% | $6,581,000 | 260,600 | +121,700 | +88% | $25.25 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -5,400 | -100% | $65.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,944,000 | 1,028,980 | -108,868 | -9.6% | $23.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $3,232,000 | 138,900 | +15,900 | +13% | $23.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $126,000 | 5,400 | +5,400 | NEW | $23.33 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $33,034,000 | 1,137,848 | +241,272 | +27% | $29.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.03% | $3,571,000 | 123,000 | -73,700 | -37% | $29.03 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $30,117,000 | 896,576 | -1,937 | -0.22% | $33.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.01% | $6,607,000 | 196,700 | +16,900 | +9.4% | $33.59 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $30,791,000 | 898,513 | +53,241 | +6.3% | $34.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.01% | $6,162,000 | 179,800 | -31,300 | -15% | $34.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $27,336,000 | 845,272 | +10,809 | +1.3% | $32.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.04% | $6,827,000 | 211,100 | +124,700 | +144% | $32.34 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $27,104,000 | 834,463 | +59,766 | +7.7% | $32.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.04% | $2,806,000 | 86,400 | -64,000 | -43% | $32.48 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $65.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,504,000 | 774,697 | +31,108 | +4.2% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $2,234,000 | 150,400 | +40,400 | +37% | $14.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $149,000 | 10,000 | -100,000 | -91% | $14.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $17,616,000 | 743,589 | +50,498 | +7.3% | $23.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.01% | $2,606,000 | 110,000 | -19,300 | -15% | $23.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | 0% | $2,606,000 | 110,000 | 0 | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,868,000 | 693,091 | +76,306 | +12% | $15.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $2,028,000 | 129,300 | +129,300 | NEW | $15.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $1,725,000 | 110,000 | +110,000 | NEW | $15.68 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $7,963,000 | 616,785 | -1,146 | -0.19% | $12.91 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $65.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,188,000 | 617,931 | +64,956 | +12% | $13.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $133,000 | 10,000 | 0 | $13.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,074,000 | 552,975 | -976,390 | -64% | $14.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $146,000 | 10,000 | +10,000 | NEW | $14.60 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $22,574,000 | 1,529,365 | -35,018 | -2.2% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $28,003,000 | 1,564,383 | -82,236 | -5% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,593,000 | 1,646,619 | +28,790 | +1.8% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $25,174,000 | 1,617,829 | +79,887 | +5.2% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $26,223,000 | 1,537,942 | -18,964 | -1.2% | $17.05 | Q3 2017 | |
| 30 Sep 2017 | put | -0.39% | $0 | 0 | -400,000 | -100% | $65.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $26,187,000 | 1,556,906 | +921,252 | +145% | $16.82 | Q2 2017 | |
| 30 Jun 2017 | put | 0.39% | +0.39% | $6,728,000 | 400,000 | +400,000 | NEW | $16.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $11,137,000 | 635,654 | +58,287 | +10% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,729,000 | 577,367 | +210,812 | +58% | $16.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,458,000 | 366,555 | -78,902 | -18% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,327,000 | 445,457 | -39,682 | -8.2% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,273,000 | 485,139 | +188,844 | +64% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,926,000 | 296,295 | +157,866 | +114% | $6.50 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -11,000 | -100% | $65.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $878,000 | 138,429 | -8,864 | -6% | $6.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $70,000 | 11,000 | 0 | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,266,000 | 147,293 | -14,819 | -9.1% | $8.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $94,000 | 11,000 | +11,000 | NEW | $8.55 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -20,000 | -100% | $65.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,422,000 | 162,112 | +19,777 | +14% | $8.77 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -180,400 | -100% | $65.36 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $175,000 | 20,000 | 0 | $8.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,310,000 | 142,335 | -32,157 | -18% | $9.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.02% | $1,659,000 | 180,400 | -50,000 | -22% | $9.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $184,000 | 20,000 | 0 | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,915,000 | 174,492 | -15,065 | -7.9% | $10.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.01% | $2,530,000 | 230,400 | -24,800 | -9.7% | $10.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $220,000 | 20,000 | +20,000 | NEW | $11.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,910,000 | 189,557 | +53,716 | +40% | $15.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.06% | $3,918,000 | 255,200 | +164,800 | +182% | $15.35 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,748,000 | 135,841 | +8,352 | +6.6% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $1,164,000 | 90,400 | +88,400 | +4420% | $12.88 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $1,492,000 | 127,489 | +16,471 | +15% | $11.70 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | +0% | $23,000 | 2,000 | +800 | +67% | $11.50 | Q4 2013 |
| 30 Sep 2013 | 0% | 0% | $1,171,000 | 111,018 | 0 | $10.55 | Q3 2013 | ||
| 30 Sep 2013 | call | 0% | 0% | $13,000 | 1,200 | 0 | $10.83 | Q3 2013 |