| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $86,612,879 | 2,620,662 | +322,952 | +14% | $33.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $1,520,300 | 46,000 | +46,000 | NEW | $33.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $1,507,080 | 45,600 | +45,600 | NEW | $33.05 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.03% | $92,942,370 | 2,297,710 | -457,968 | -17% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.18% | $117,446,996 | 2,755,678 | +2,307,813 | +515% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $14,560,091 | 447,865 | +269,041 | +100% | $32.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $5,988,816 | 178,824 | -421,356 | -70% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $17,579,272 | 600,180 | -81,900 | -12% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.07% | $18,579,859 | 682,080 | -1,021,736 | -60% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $27,107,713 | 1,703,816 | -135,465 | -7.4% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.09% | $43,462,210 | 1,839,281 | +1,653,086 | +888% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.11% | $3,399,921 | 186,195 | -2,115,496 | -92% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $90,847,744 | 2,301,691 | +111,055 | +5.1% | $39.47 | Q2 2023 | |
| 30 Jun 2023 | call | -0.61% | $0 | 0 | -200,000 | -100% | $29.11 | Q2 2023 | |
| 30 Jun 2023 | put | -2.3% | $0 | 0 | -747,200 | -100% | $29.11 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $81,885,974 | 2,190,636 | +73,011 | +3.4% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.61% | -0.15% | $7,476,000 | 200,000 | -50,000 | -20% | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 2.3% | +2.3% | $27,930,336 | 747,200 | +747,200 | NEW | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.05% | $78,521,535 | 2,117,625 | +416,456 | +24% | $37.08 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +1.1% | $9,270,000 | 250,000 | +250,000 | NEW | $37.08 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0.05% | $52,260,000 | 1,701,169 | -487,116 | -22% | $30.72 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $75,977,000 | 2,188,285 | +2,188,285 | NEW | $34.72 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -752,358 | -100% | $29.11 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -121,700 | -100% | $29.11 | Q1 2022 | |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -160,200 | -100% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $44,367,000 | 752,358 | +437,673 | +139% | $58.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.04% | $7,177,000 | 121,700 | +39,600 | +48% | $58.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.08% | $9,447,000 | 160,200 | +77,800 | +94% | $58.97 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.13% | $21,433,000 | 314,685 | -701,878 | -69% | $68.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0% | $5,592,000 | 82,100 | -1,100 | -1.3% | $68.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.01% | $5,612,000 | 82,400 | -13,900 | -14% | $68.11 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.12% | $81,030,000 | 1,016,563 | +541,657 | +114% | $79.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.01% | $6,632,000 | 83,200 | -7,400 | -8.2% | $79.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -0.03% | $7,676,000 | 96,300 | -26,800 | -22% | $79.71 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0% | $40,229,000 | 474,906 | -18,663 | -3.8% | $84.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | -0.1% | $7,675,000 | 90,600 | -69,200 | -43% | $84.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | -0.1% | $10,428,000 | 123,100 | -65,900 | -35% | $84.71 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.15% | $44,367,000 | 493,569 | +493,569 | NEW | $89.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | +0.16% | $14,364,000 | 159,800 | +77,300 | +94% | $89.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | +0.19% | $16,989,000 | 189,000 | +91,700 | +94% | $89.89 | Q4 2020 |
| 30 Sep 2020 | -0.14% | $0 | 0 | -565,985 | -100% | $29.11 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.12% | +0.04% | $4,523,000 | 82,500 | +31,600 | +62% | $54.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.06% | $5,335,000 | 97,300 | +42,900 | +79% | $54.83 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.14% | $25,294,000 | 565,985 | +565,985 | NEW | $44.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.01% | $2,275,000 | 50,900 | -3,600 | -6.6% | $44.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0% | $2,431,000 | 54,400 | +2,300 | +4.4% | $44.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | +0.07% | $2,043,000 | 54,500 | +54,500 | NEW | $37.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.07% | $1,953,000 | 52,100 | +52,100 | NEW | $37.49 | Q1 2020 |