| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,246,137 | 228,187 | -100,870 | -31% | $40.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,003,666 | 329,057 | +84,947 | +35% | $33.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,079,190 | 244,110 | +39,608 | +19% | $29.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $7,047,139 | 204,502 | +72,100 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,326,168 | 132,402 | +132,402 | NEW | $47.78 | Q4 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -129,398 | -100% | $43.98 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -21,000 | -100% | $43.98 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -24,000 | -100% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $9,694,000 | 129,398 | +49,005 | +61% | $74.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.02% | $1,573,000 | 21,000 | -17,900 | -46% | $74.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $1,798,000 | 24,000 | -12,200 | -34% | $74.92 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $5,824,000 | 80,393 | +74,039 | +1165% | $72.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $2,818,000 | 38,900 | +25,000 | +180% | $72.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $2,623,000 | 36,200 | +25,900 | +251% | $72.46 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $432,000 | 6,354 | +6,354 | NEW | $67.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $945,000 | 13,900 | -4,000 | -22% | $67.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $700,000 | 10,300 | +3,400 | +49% | $67.96 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.01% | $1,373,000 | 17,900 | +4,300 | +32% | $76.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $529,000 | 6,900 | -2,800 | -29% | $76.67 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0.03% | $815,000 | 13,600 | -18,600 | -58% | $59.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.05% | $581,000 | 9,700 | -36,700 | -79% | $59.90 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | +0.04% | $1,664,000 | 32,200 | +28,100 | +685% | $51.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.05% | $2,397,000 | 46,400 | +34,800 | +300% | $51.66 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0.02% | $273,000 | 4,100 | -7,800 | -66% | $66.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $773,000 | 11,600 | +1,900 | +20% | $66.64 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $331,000 | 11,900 | -2,300 | -16% | $27.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $270,000 | 9,700 | -11,000 | -53% | $27.84 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $752,000 | 14,200 | +4,400 | +45% | $52.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $1,097,000 | 20,700 | +10,700 | +107% | $53.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $376,000 | 9,800 | +2,400 | +32% | $38.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $384,000 | 10,000 | 0 | $38.40 | Q3 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $286,000 | 7,400 | +7,400 | NEW | $38.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $387,000 | 10,000 | +10,000 | NEW | $38.70 | Q2 2019 |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -16,200 | -100% | $43.98 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -17,100 | -100% | $43.98 | Q1 2019 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $392,000 | 16,200 | -9,600 | -37% | $24.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $414,000 | 17,100 | -1,000 | -5.5% | $24.21 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0% | $855,000 | 25,800 | +3,600 | +16% | $33.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $600,000 | 18,100 | -4,000 | -18% | $33.15 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $901,000 | 22,200 | +22,200 | NEW | $40.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $897,000 | 22,100 | +22,100 | NEW | $40.59 | Q2 2018 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -59,749 | -100% | $43.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $2,091,000 | 59,749 | +12,262 | +26% | $35.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,389,000 | 47,487 | -19,197 | -29% | $29.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,111,000 | 66,684 | -50,994 | -43% | $31.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,774,000 | 117,678 | +117,678 | NEW | $23.57 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,960 | -100% | $43.98 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $376,000 | 15,960 | +15,960 | NEW | $23.56 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -45,726 | -100% | $43.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $995,000 | 45,726 | +45,726 | NEW | $21.76 | Q4 2014 |