| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.1% | $0 | 0 | -1,130,300 | -100% | $39.67 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -39,400 | -100% | $39.67 | Q3 2025 | ||
| 30 Sep 2025 | put | 2.1% | +0% | $43,629,580 | 1,130,300 | +2,300 | +0.2% | $38.60 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $1,503,110 | 39,400 | 0 | $38.15 | Q2 2025 | ||
| 30 Jun 2025 | put | 4.5% | +0.03% | $43,033,200 | 1,128,000 | +8,000 | +0.71% | $38.15 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,357,724 | 39,400 | -24,700 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.7% | +0.01% | $38,595,200 | 1,120,000 | +2,900 | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,184,528 | 64,100 | +4,100 | +6.8% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | +0.57% | $38,070,768 | 1,117,100 | +400,000 | +56% | $34.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,950,600 | 60,000 | -215,592 | -78% | $32.51 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | +0% | $23,312,921 | 717,100 | +100 | +0.01% | $32.51 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.05% | $9,058,709 | 275,592 | -605,289 | -69% | $32.87 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | 0% | $23,567,790 | 717,000 | 0 | $32.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $31,773,378 | 880,881 | +359,778 | +69% | $36.07 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | +0.66% | $25,862,190 | 717,000 | +329,800 | +85% | $36.07 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $16,560,653 | 521,103 | +62,279 | +14% | $31.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0.58% | +0.58% | $12,305,216 | 387,200 | +387,200 | NEW | $31.78 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $7,405,419 | 458,824 | -37,726 | -7.6% | $16.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $14,494,295 | 496,550 | +382,279 | +335% | $29.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.06% | $3,945,778 | 114,271 | -571,969 | -83% | $34.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $20,312,704 | 686,240 | +686,240 | NEW | $29.60 | Q4 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -649,209 | -100% | $39.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.07% | $31,740,000 | 649,209 | +461,626 | +246% | $48.89 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -56,000 | -100% | $39.67 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -79,200 | -100% | $39.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $8,083,000 | 187,583 | -130,393 | -41% | $43.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $2,413,000 | 56,000 | +11,000 | +24% | $43.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $3,413,000 | 79,200 | +10,400 | +15% | $43.09 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $14,051,000 | 317,976 | -51,506 | -14% | $44.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.03% | $1,989,000 | 45,000 | -47,700 | -51% | $44.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.02% | $3,040,000 | 68,800 | -40,600 | -37% | $44.19 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.04% | $17,436,000 | 369,482 | -346,227 | -48% | $47.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.04% | $4,375,000 | 92,700 | -56,800 | -38% | $47.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.03% | $5,163,000 | 109,400 | -43,500 | -28% | $47.19 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.01% | $34,819,000 | 715,709 | -58,488 | -7.6% | $48.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.07% | $7,273,000 | 149,500 | +83,100 | +125% | $48.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.04% | $7,439,000 | 152,900 | +51,500 | +51% | $48.65 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.04% | $30,263,000 | 774,197 | +342,300 | +79% | $39.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.02% | $2,596,000 | 66,400 | -25,600 | -28% | $39.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0% | $3,964,000 | 101,400 | +1,000 | +1% | $39.09 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $8,167,000 | 431,897 | +144,997 | +51% | $18.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $1,740,000 | 92,000 | +92,000 | NEW | $18.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $1,899,000 | 100,400 | +100,400 | NEW | $18.91 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $6,868,000 | 286,900 | +102,872 | +56% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $4,404,000 | 184,028 | +155,521 | +546% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,078,000 | 28,507 | +19,211 | +207% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $765,000 | 9,296 | -43,357 | -82% | $82.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.05% | $4,284,000 | 52,653 | -160,377 | -75% | $81.36 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $19,499,000 | 213,030 | +213,030 | NEW | $91.53 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -162,965 | -100% | $39.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $14,939,000 | 162,965 | +162,965 | NEW | $91.67 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -34,366 | -100% | $39.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.08% | $2,998,000 | 34,366 | -254,151 | -88% | $87.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $22,424,000 | 288,517 | +127,584 | +79% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $9,324,000 | 160,933 | +136,438 | +557% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.2% | $1,419,000 | 24,495 | -914,807 | -97% | $57.93 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.22% | $54,808,000 | 939,302 | +847,324 | +921% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $4,097,000 | 91,978 | -69,114 | -43% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.08% | $6,927,000 | 161,092 | -375,779 | -70% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.07% | $24,352,000 | 536,871 | +291,912 | +119% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $12,265,000 | 244,959 | +76,958 | +46% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.16% | $8,121,000 | 168,001 | -636,604 | -79% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.13% | $44,342,000 | 804,605 | +458,786 | +133% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.07% | $18,055,000 | 345,819 | -267,347 | -44% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.12% | $26,391,000 | 613,166 | -498,960 | -45% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.04% | $42,328,000 | 1,112,126 | +218,808 | +24% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.13% | $30,105,000 | 893,318 | +798,744 | +845% | $33.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.12% | $2,666,000 | 94,574 | -823,613 | -90% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $31,292,000 | 918,187 | 0 | $34.08 | Q4 2013 |