| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,062,755 | 21,053 | -10,484 | -33% | $50.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $338,216 | 6,700 | +6,700 | NEW | $50.48 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,723,182 | 31,537 | -61,976 | -66% | $54.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $5,859,525 | 93,513 | -46,320 | -33% | $62.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,804,274 | 139,833 | -48,639 | $48.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $8,941,112 | 188,472 | -60,384 | -24% | $47.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $10,091,111 | 248,856 | -94,279 | -27% | $40.55 | Q3 2024 | |
| 30 Sep 2024 | put | -0.76% | $0 | 0 | -339,000 | -100% | $58.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,481,774 | 343,135 | -38,999 | -10% | $39.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0.76% | 0% | $13,319,310 | 339,000 | 0 | $39.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $13,814,144 | 382,134 | +129,557 | +51% | $36.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0.68% | -0.45% | $12,254,850 | 339,000 | -225,000 | -40% | $36.15 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $8,842,721 | 252,577 | -261,039 | -51% | $35.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0.93% | +0.23% | $19,745,640 | 564,000 | +141,400 | +33% | $35.01 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $15,562,565 | 513,616 | -114,639 | -18% | $30.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.89% | +0.42% | $12,804,780 | 422,600 | +197,600 | +88% | $30.30 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $21,725,058 | 628,255 | +377,973 | +151% | $34.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0.32% | 0% | $7,780,500 | 225,000 | 0 | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $8,772,384 | 250,282 | +236,782 | +1754% | $35.05 | Q1 2023 | |
| 31 Mar 2023 | put | 0.64% | +0.14% | $7,886,250 | 225,000 | +50,000 | +29% | $35.05 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $428,085 | 13,500 | -21,388 | -61% | $31.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0.64% | +0.64% | $5,549,250 | 175,000 | +175,000 | NEW | $31.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,022,000 | 34,888 | +34,888 | NEW | $29.29 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -59,564 | -100% | $58.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $2,370,000 | 59,564 | -98,704 | -62% | $39.79 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -26,700 | -100% | $58.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -28,000 | -100% | $58.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $6,196,000 | 158,268 | -2,081 | -1.3% | $39.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,045,000 | 26,700 | +10,300 | +63% | $39.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,096,000 | 28,000 | +11,000 | +65% | $39.14 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,536,000 | 160,349 | +152,033 | +1828% | $47.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $771,000 | 16,400 | +11,400 | +228% | $47.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $799,000 | 17,000 | +12,000 | +240% | $47.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $451,000 | 8,316 | +8,316 | NEW | $54.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $271,000 | 5,000 | -9,800 | -66% | $54.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.02% | $271,000 | 5,000 | -19,700 | -80% | $54.20 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0% | $866,000 | 14,800 | +3,500 | +31% | $58.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,445,000 | 24,700 | +16,300 | +194% | $58.50 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -97,226 | -100% | $58.69 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | -0.02% | $419,000 | 11,300 | -18,500 | -62% | $37.08 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $311,000 | 8,400 | -9,700 | -54% | $37.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,697,000 | 97,226 | +97,226 | NEW | $27.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $827,000 | 29,800 | +29,800 | NEW | $27.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $502,000 | 18,100 | +18,100 | NEW | $27.73 | Q3 2020 |
| 30 Jun 2020 | -0.1% | $0 | 0 | -559,493 | -100% | $58.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.07% | $9,556,000 | 559,493 | +385,087 | +221% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $6,777,000 | 174,406 | +145,984 | +514% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $1,185,000 | 28,422 | -188,909 | -87% | $41.69 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -8,600 | -100% | $58.69 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -9,000 | -100% | $58.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $9,502,000 | 217,331 | -158,356 | -42% | $43.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $376,000 | 8,600 | -1,900 | -18% | $43.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $393,000 | 9,000 | -11,000 | -55% | $43.67 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.07% | $18,379,000 | 375,687 | +375,687 | NEW | $48.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $514,000 | 10,500 | +1,700 | +19% | $48.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $978,000 | 20,000 | +13,900 | +228% | $48.90 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0.02% | $383,000 | 8,800 | +8,800 | NEW | $43.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $265,000 | 6,100 | +6,100 | NEW | $43.44 | Q4 2018 |
| 30 Sep 2018 | -0.06% | $0 | 0 | -326,436 | -100% | $58.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.05% | $17,974,000 | 326,436 | -279,149 | -46% | $55.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -34,300 | -100% | $58.69 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -34,000 | -100% | $58.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $29,201,000 | 605,585 | +605,585 | NEW | $48.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $1,654,000 | 34,300 | +34,300 | NEW | $48.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $1,639,000 | 34,000 | +34,000 | NEW | $48.21 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -149,595 | -100% | $58.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $6,301,000 | 149,595 | +149,595 | NEW | $42.12 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -515,742 | -100% | $58.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.08% | $32,677,000 | 515,742 | +332,725 | +182% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $10,959,000 | 183,017 | -67,464 | -27% | $59.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $12,539,000 | 250,481 | +214,955 | +605% | $50.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,710,000 | 35,526 | +35,526 | NEW | $48.13 | Q2 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -95,347 | -100% | $58.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $4,703,000 | 95,347 | +88,028 | +1203% | $49.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $368,000 | 7,319 | -47,307 | -87% | $50.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,485,000 | 54,626 | +54,626 | NEW | $45.49 | Q3 2014 |