| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $39,400,287 | 1,112,374 | +465,268 | +72% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $19,782,030 | 647,106 | -262,641 | -29% | $30.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $27,165,045 | 909,747 | +124,457 | +16% | $29.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $22,624,205 | 785,290 | +126,636 | $28.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $21,722,409 | 658,654 | +106,023 | +19% | $32.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,866,822 | 552,631 | +45,654 | +9% | $34.14 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -33,200 | -100% | $22.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $15,645,310 | 506,977 | -200,561 | -28% | $30.86 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -63,300 | -100% | $22.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,024,552 | 33,200 | +26,600 | +403% | $30.86 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $28,266,143 | 707,538 | -124,655 | -15% | $39.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $2,528,835 | 63,300 | 0 | $39.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $263,670 | 6,600 | +6,600 | NEW | $39.95 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $31,340,389 | 832,193 | -70,017 | -7.8% | $37.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,383,878 | 63,300 | +63,300 | NEW | $37.66 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $41,149,798 | 902,210 | -28,620 | -3.1% | $45.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $44,307,508 | 930,830 | +42,988 | +4.8% | $47.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $39,402,428 | 887,842 | +408,123 | +85% | $44.38 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -86,600 | -100% | $22.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $15,619,651 | 479,719 | +272,395 | +131% | $32.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $2,819,696 | 86,600 | +6,600 | +8.2% | $32.56 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -14,200 | -100% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,465,000 | 207,324 | -52,142 | -20% | $40.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $3,266,000 | 80,000 | 0 | $40.82 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $580,000 | 14,200 | 0 | $40.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,288,000 | 259,466 | +28,661 | +12% | $47.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $3,789,000 | 80,000 | -30,000 | -27% | $47.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $673,000 | 14,200 | -9,000 | -39% | $47.39 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $14,038,000 | 230,805 | -93,827 | -29% | $60.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $6,690,000 | 110,000 | +30,000 | +38% | $60.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,411,000 | 23,200 | -40,000 | -63% | $60.82 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $21,169,000 | 324,632 | -175,084 | -35% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $5,217,000 | 80,000 | -600 | -0.74% | $65.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $4,121,000 | 63,200 | -6,200 | -8.9% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.02% | $46,229,000 | 499,716 | -161,833 | -24% | $92.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $7,456,000 | 80,600 | 0 | $92.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0% | $6,420,000 | 69,400 | -16,300 | -19% | $92.51 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0% | $91,128,000 | 661,549 | -14,226 | -2.1% | $137.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0% | $11,103,000 | 80,600 | -4,600 | -5.4% | $137.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $11,805,000 | 85,700 | +49,100 | +134% | $137.75 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.04% | $89,844,000 | 675,775 | +238,778 | +55% | $132.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.03% | $11,327,000 | 85,200 | +50,000 | +142% | $132.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $4,866,000 | 36,600 | +7,400 | +25% | $132.95 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.08% | $70,833,000 | 436,997 | +385,291 | +745% | $162.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $5,706,000 | 35,200 | +35,200 | NEW | $162.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $4,733,000 | 29,200 | +29,200 | NEW | $162.09 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $3,348,000 | 51,706 | -208,769 | -80% | $64.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $22.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $13,349,000 | 260,475 | -657,652 | -72% | $51.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $513,000 | 10,000 | -10,000 | -50% | $51.30 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.03% | $36,936,000 | 918,127 | -379,969 | -29% | $40.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $805,000 | 20,000 | +10,000 | +100% | $40.25 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0% | $49,600,000 | 1,298,096 | +81,337 | +6.7% | $38.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $382,000 | 10,000 | +10,000 | NEW | $38.20 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.05% | $57,796,000 | 1,216,759 | +641,146 | +111% | $47.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $20,762,000 | 575,613 | -257,760 | -31% | $36.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $28,693,000 | 833,373 | +588,810 | +241% | $34.43 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,600 | -100% | $22.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,532,000 | 244,563 | +135,710 | +125% | $26.71 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $310,000 | 11,600 | +11,600 | NEW | $26.72 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $3,603,000 | 108,853 | -26,251 | -19% | $33.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,885,000 | 135,104 | +135,104 | NEW | $36.16 | Q2 2018 |