| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $59,828,030 | 1,821,249 | 0 | $32.85 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $33,454,440 | 10,184 | 0 | $3285.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $16,165,485 | 4,921 | 0 | $3285.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $103,413,935 | 3,135,656 | 0 | $32.98 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $121,059,686 | 36,707 | 0 | $3298.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $22,400,016 | 6,792 | 0 | $3298.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $59,401,604 | 2,156,921 | 0 | $27.54 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $10,096,164 | 3,666 | 0 | $2754.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $8,168,364 | 2,966 | 0 | $2754.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $14,575,744 | 548,579 | 0 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $24,205,270 | 9,110 | 0 | $2657.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,328,500 | 500 | 0 | $2657.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $99,052,831 | 3,742,079 | 0 | $26.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $19,370,468 | 677,526 | 0 | $28.59 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $2,859,000 | 1,000 | 0 | $2859.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $24,301,500 | 8,500 | 0 | $2859.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $6,167,633 | 261,673 | 0 | $23.57 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $2,357,000 | 1,000 | 0 | $2357.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $7,071,000 | 3,000 | 0 | $2357.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $19,748,424 | 820,458 | 0 | $24.07 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $4,814,000 | 2,000 | 0 | $2407.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,370,449 | 57,317 | 0 | $23.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $10,566,771 | 406,258 | 0 | $26.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $981,048 | 36,661 | 0 | $26.76 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $10,704,000 | 4,000 | 0 | $2676.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $14,293,614 | 484,858 | 0 | $29.48 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $20,636,000 | 7,000 | 0 | $2948.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $26,584,339 | 948,763 | 0 | $28.02 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $14,430,300 | 5,150 | 0 | $2802.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $4,205,802 | 1,501 | 0 | $2802.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $43,770,153 | 1,615,731 | 0 | $27.09 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $28,940,247 | 10,683 | 0 | $2709.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $16,733,698 | 489,719 | 0 | $34.17 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $19,681,920 | 5,760 | 0 | $3417.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $20,353,494 | 615,095 | 0 | $33.09 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $5,823,840 | 1,760 | 0 | $3309.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $167,852 | 4,294 | 0 | $39.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $9,642,783 | 253,025 | 0 | $38.11 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $11,924,619 | 3,129 | 0 | $3811.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $77,060,986 | 1,900,863 | 0 | $40.54 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $5,513,440 | 1,360 | 0 | $4054.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $44,072,912 | 1,141,194 | 0 | $38.62 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $9,114,320 | 2,360 | 0 | $3862.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $14,002,773 | 349,545 | 0 | $40.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $64,747,820 | 1,877,837 | 0 | $34.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $53,461,184 | 1,799,434 | 0 | $29.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $66,511,772 | 2,569,014 | 0 | $25.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $14,791,842 | 499,050 | 0 | $29.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $68,828,890 | 2,540,749 | 0 | $27.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $27,933,537 | 991,958 | 0 | $28.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | 0% | $92,222,783 | 3,209,982 | 0 | $28.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $36,813,562 | 1,678,685 | 0 | $21.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $13,760,157 | 542,807 | 0 | $25.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $12,555,322 | 473,250 | 0 | $26.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.03% | $4,453,427 | 142,373 | -360,250 | -72% | $31.28 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $15,596,392 | 502,623 | +40,991 | +8.9% | $31.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $13,475,038 | 461,632 | -22,115 | -4.6% | $29.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $13,186,943 | 483,747 | -202,795 | -30% | $27.26 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $17,252,800 | 686,542 | -488,308 | -42% | $25.13 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.08% | $27,550,256 | 1,174,850 | +693,785 | +144% | $23.45 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $11,824,578 | 481,065 | +309,357 | +180% | $24.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $4,079,782 | 171,708 | -302,259 | -64% | $23.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.04% | $11,635,889 | 473,967 | -387,851 | -45% | $24.55 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $24,113,668 | 861,818 | -14,673 | -1.7% | $27.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $28,345,720 | 876,491 | +667,991 | +320% | $32.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $9,593,085 | 208,500 | +208,500 | NEW | $46.01 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -118,400 | -100% | $34.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $3,051,168 | 118,400 | -31,600 | -21% | $25.77 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $24,700 | 1,900 | 0 | $13.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,370,500 | 150,000 | +150,000 | NEW | $22.47 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $120,000 | 1,500 | 0 | $80.00 * | Q2 2014 |